Home > First Bank of Manhattan > Assets and Liabilities
First Bank of Manhattan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $245,674,000 | 2,768 |
Cash and due from depository institutions | $16,852,000 | 2,395 |
Interest-bearing balances | $10,569,000 | 2,434 |
Securities | $84,383,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $140,291,000 | 2,804 |
Loan loss allowance | $1,534,000 | 2,936 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,510,000 | 2,848 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,638,000 | 3,995 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $245,674,000 | 2,739 |
Total liabilities | $228,279,000 | 2,690 |
Total deposits | $227,532,000 | 2,636 |
Interest-bearing deposits | $159,736,000 | 2,674 |
Deposits held in domestic offices | $227,532,000 | 2,636 |
% insured | 78.02% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $747,000 | 3,380 |
Total equity capital | $17,395,000 | 3,201 |
Total bank equity capital | $17,395,000 | 3,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $2,350,000 | 3,342 |
Undivided profits | $14,895,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $925,000 | 3,126 |
Earning assets | $235,243,000 | 2,691 |
Long-term assets (5+ years) | $54,229,000 | 2,908 |
Average Assets, year-to-date | $247,896,800 | 2,698 |
Average Assets, quarterly | $250,902,000 | 2,692 |
Volatile liabilities | $6,609,000 | 3,686 |
Insider loans | $1,559,000 | 2,080 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,856,000 | 2,227 |
Tier 1 (core) risk-based capital | $22,261,000 | 3,070 |
Tier 2 risk-based capital | $1,497,000 | 1,986 |
Total risk weighted assets | $130,003,000 | 2,067 |
Total unused commitments | $32,856,000 | 2,227 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $256,130,000 | 2,685 |
Cash and due from depository institutions | $27,882,000 | 2,466 |
Interest-bearing balances | $23,122,000 | 1,590 |
Securities | $88,162,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $135,935,000 | 2,830 |
Loan loss allowance | $1,498,000 | 2,971 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,546,000 | 2,839 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,605,000 | 4,038 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $256,130,000 | 2,655 |
Total liabilities | $240,577,000 | 2,609 |
Total deposits | $239,746,000 | 2,552 |
Interest-bearing deposits | $165,250,000 | 2,622 |
Deposits held in domestic offices | $239,746,000 | 2,552 |
% insured | 73.65% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $831,000 | 3,359 |
Total equity capital | $15,553,000 | 3,219 |
Total bank equity capital | $15,553,000 | 3,217 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $2,350,000 | 3,353 |
Undivided profits | $13,053,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $852,000 | 3,201 |
Earning assets | $247,219,000 | 2,602 |
Long-term assets (5+ years) | $54,348,000 | 2,914 |
Average Assets, year-to-date | $248,452,500 | 2,695 |
Average Assets, quarterly | $254,987,500 | 2,657 |
Volatile liabilities | $6,905,000 | 3,620 |
Insider loans | $1,132,000 | 2,347 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $507,000 | 797 |
Unused loan commitments | $37,721,000 | 2,132 |
Tier 1 (core) risk-based capital | $22,016,000 | 3,092 |
Tier 2 risk-based capital | $1,455,000 | 2,005 |
Total risk weighted assets | $125,842,000 | 2,087 |
Total unused commitments | $37,721,000 | 2,132 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $253,845,000 | 2,705 |
Cash and due from depository institutions | $21,480,000 | 2,468 |
Interest-bearing balances | $14,782,000 | 2,000 |
Securities | $92,068,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,102,000 | 2,826 |
Loan loss allowance | $1,481,000 | 2,977 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,568,000 | 2,824 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,627,000 | 4,001 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $253,845,000 | 2,675 |
Total liabilities | $238,589,000 | 2,621 |
Total deposits | $232,914,000 | 2,593 |
Interest-bearing deposits | $144,303,000 | 2,782 |
Deposits held in domestic offices | $232,914,000 | 2,591 |
% insured | 78.35% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $675,000 | 3,406 |
Total equity capital | $15,256,000 | 3,306 |
Total bank equity capital | $15,256,000 | 3,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $2,350,000 | 3,364 |
Undivided profits | $12,756,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $873,000 | 3,080 |
Earning assets | $242,952,000 | 2,630 |
Long-term assets (5+ years) | $56,356,000 | 2,926 |
Average Assets, year-to-date | $245,893,333 | 2,715 |
Average Assets, quarterly | $249,512,500 | 2,699 |
Volatile liabilities | $6,037,000 | 3,657 |
Insider loans | $1,147,000 | 2,342 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $135,000 | 1,110 |
Unused loan commitments | $37,160,000 | 2,143 |
Tier 1 (core) risk-based capital | $21,758,000 | 3,098 |
Tier 2 risk-based capital | $1,414,000 | 2,029 |
Total risk weighted assets | $126,773,000 | 2,090 |
Total unused commitments | $37,160,000 | 2,144 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $245,180,000 | 2,758 |
Cash and due from depository institutions | $17,792,000 | 2,542 |
Interest-bearing balances | $13,309,000 | 2,236 |
Securities | $93,699,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $129,855,000 | 2,883 |
Loan loss allowance | $1,453,000 | 3,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,589,000 | 2,825 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,245,000 | 4,172 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $245,180,000 | 2,758 |
Total liabilities | $229,497,000 | 2,701 |
Total deposits | $229,100,000 | 2,630 |
Interest-bearing deposits | $146,175,000 | 2,806 |
Deposits held in domestic offices | $229,100,000 | 2,629 |
% insured | 80.96% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $397,000 | 3,757 |
Total equity capital | $15,683,000 | 3,278 |
Total bank equity capital | $15,683,000 | 3,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $2,350,000 | 3,416 |
Undivided profits | $13,183,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $775,000 | 3,147 |
Earning assets | $236,863,000 | 2,703 |
Long-term assets (5+ years) | $57,444,000 | 2,972 |
Average Assets, year-to-date | $241,917,500 | 2,774 |
Average Assets, quarterly | $241,917,500 | 2,774 |
Volatile liabilities | $5,444,000 | 3,606 |
Insider loans | $1,161,000 | 2,327 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,336,000 | 1,903 |
Tier 1 (core) risk-based capital | $21,417,000 | 3,142 |
Tier 2 risk-based capital | $1,386,000 | 2,072 |
Total risk weighted assets | $121,976,000 | 2,159 |
Total unused commitments | $49,336,000 | 1,903 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $238,655,000 | 2,816 |
Cash and due from depository institutions | $12,193,000 | 2,560 |
Interest-bearing balances | $7,607,000 | 2,709 |
Securities | $99,983,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $122,571,000 | 2,948 |
Loan loss allowance | $1,471,000 | 2,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,600,000 | 2,820 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,308,000 | 4,189 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $238,655,000 | 2,816 |
Total liabilities | $224,482,000 | 2,750 |
Total deposits | $224,332,000 | 2,683 |
Interest-bearing deposits | $143,260,000 | 2,831 |
Deposits held in domestic offices | $224,332,000 | 2,681 |
% insured | 78.86% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $150,000 | 4,213 |
Total equity capital | $14,173,000 | 3,376 |
Total bank equity capital | $14,173,000 | 3,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $2,350,000 | 3,438 |
Undivided profits | $11,673,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $867,000 | 3,075 |
Earning assets | $230,161,000 | 2,753 |
Long-term assets (5+ years) | $57,319,000 | 3,014 |
Average Assets, year-to-date | $246,774,800 | 2,746 |
Average Assets, quarterly | $246,634,500 | 2,767 |
Volatile liabilities | $2,608,000 | 3,998 |
Insider loans | $1,397,000 | 2,184 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,386,000 | 2,068 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,176 |
Tier 2 risk-based capital | $1,442,000 | 2,037 |
Total risk weighted assets | $115,367,000 | 2,207 |
Total unused commitments | $41,386,000 | 2,068 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $254,614,000 | 2,729 |
Cash and due from depository institutions | $25,452,000 | 2,564 |
Interest-bearing balances | $20,927,000 | 1,835 |
Securities | $100,821,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $124,439,000 | 2,931 |
Loan loss allowance | $1,670,000 | 2,834 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,640,000 | 2,781 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,262,000 | 4,221 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $254,614,000 | 2,729 |
Total liabilities | $240,974,000 | 2,663 |
Total deposits | $240,688,000 | 2,592 |
Interest-bearing deposits | $143,348,000 | 2,850 |
Deposits held in domestic offices | $240,688,000 | 2,591 |
% insured | 74.05% | 2,471 |
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 | $286,000 | 3,941 |
Total equity capital | $13,640,000 | 3,368 |
Total bank equity capital | $13,640,000 | 3,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $2,350,000 | 3,449 |
Undivided profits | $11,140,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $767,000 | 3,153 |
Earning assets | $246,187,000 | 2,660 |
Long-term assets (5+ years) | $56,235,000 | 3,065 |
Average Assets, year-to-date | $248,804,750 | 2,756 |
Average Assets, quarterly | $253,460,000 | 2,732 |
Volatile liabilities | $2,208,000 | 4,043 |
Insider loans | $1,365,000 | 2,222 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,107,000 | 2,183 |
Tier 1 (core) risk-based capital | $20,274,000 | 3,226 |
Tier 2 risk-based capital | $1,478,000 | 2,046 |
Total risk weighted assets | $118,098,000 | 2,226 |
Total unused commitments | $38,107,000 | 2,183 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $252,306,000 | 2,760 |
Cash and due from depository institutions | $35,356,000 | 2,541 |
Interest-bearing balances | $30,497,000 | 1,722 |
Securities | $95,735,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,271,000 | 3,002 |
Loan loss allowance | $1,673,000 | 2,858 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,654,000 | 2,790 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,290,000 | 4,194 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $252,306,000 | 2,760 |
Total liabilities | $238,451,000 | 2,701 |
Total deposits | $238,233,000 | 2,630 |
Interest-bearing deposits | $150,760,000 | 2,822 |
Deposits held in domestic offices | $238,233,000 | 2,630 |
% insured | 75.09% | 2,370 |
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 | $218,000 | 4,025 |
Total equity capital | $13,855,000 | 3,446 |
Total bank equity capital | $13,855,000 | 3,446 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,350,000 | 3,459 |
Undivided profits | $11,355,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $818,000 | 2,983 |
Earning assets | $243,503,000 | 2,704 |
Long-term assets (5+ years) | $57,033,000 | 3,110 |
Average Assets, year-to-date | $246,868,333 | 2,791 |
Average Assets, quarterly | $249,897,000 | 2,780 |
Volatile liabilities | $3,797,000 | 3,709 |
Insider loans | $1,379,000 | 2,273 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $208,000 | 1,155 |
Unused loan commitments | $38,244,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,252 |
Tier 2 risk-based capital | $1,401,000 | 2,081 |
Total risk weighted assets | $111,836,000 | 2,246 |
Total unused commitments | $38,244,000 | 2,199 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $247,488,000 | 2,804 |
Cash and due from depository institutions | $37,089,000 | 2,530 |
Interest-bearing balances | $27,225,000 | 2,292 |
Securities | $96,914,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $109,639,000 | 3,053 |
Loan loss allowance | $1,698,000 | 2,842 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,556,000 | 2,848 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,290,000 | 4,148 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $247,488,000 | 2,804 |
Total liabilities | $231,178,000 | 2,742 |
Total deposits | $225,922,000 | 2,722 |
Interest-bearing deposits | $144,952,000 | 2,889 |
Deposits held in domestic offices | $225,922,000 | 2,722 |
% insured | 81.07% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $256,000 | 3,904 |
Total equity capital | $16,310,000 | 3,370 |
Total bank equity capital | $16,310,000 | 3,370 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,350,000 | 3,465 |
Undivided profits | $13,810,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $876,000 | 2,753 |
Earning assets | $233,778,000 | 2,788 |
Long-term assets (5+ years) | $56,309,000 | 3,132 |
Average Assets, year-to-date | $244,149,500 | 2,819 |
Average Assets, quarterly | $244,149,500 | 2,819 |
Volatile liabilities | $7,797,000 | 3,000 |
Insider loans | $1,319,000 | 2,288 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $220,000 | 1,276 |
Unused loan commitments | $39,575,000 | 2,145 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,264 |
Tier 2 risk-based capital | $1,371,000 | 2,085 |
Total risk weighted assets | $109,432,000 | 2,237 |
Total unused commitments | $39,575,000 | 2,145 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $240,811,000 | 2,855 |
Cash and due from depository institutions | $39,179,000 | 2,658 |
Interest-bearing balances | $30,056,000 | 2,257 |
Securities | $87,197,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $110,657,000 | 3,059 |
Loan loss allowance | $1,699,000 | 2,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 2,848 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,251,000 | 4,158 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $240,811,000 | 2,855 |
Total liabilities | $222,318,000 | 2,803 |
Total deposits | $217,162,000 | 2,782 |
Interest-bearing deposits | $140,415,000 | 2,921 |
Deposits held in domestic offices | $217,162,000 | 2,782 |
% insured | 79.32% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $156,000 | 4,252 |
Total equity capital | $18,493,000 | 3,366 |
Total bank equity capital | $18,493,000 | 3,366 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,350,000 | 3,482 |
Undivided profits | $15,993,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $227,910,000 | 2,830 |
Long-term assets (5+ years) | $59,852,000 | 3,065 |
Average Assets, year-to-date | $228,482,600 | 2,858 |
Average Assets, quarterly | $236,928,500 | 2,861 |
Volatile liabilities | $8,116,000 | 3,011 |
Insider loans | $1,222,000 | 2,379 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $265,000 | 1,315 |
Unused loan commitments | $40,746,000 | 2,045 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,307 |
Tier 2 risk-based capital | $1,294,000 | 2,126 |
Total risk weighted assets | $103,139,000 | 2,276 |
Total unused commitments | $40,746,000 | 2,045 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $233,046,000 | 2,909 |
Cash and due from depository institutions | $44,575,000 | 2,616 |
Interest-bearing balances | $35,218,000 | 2,133 |
Securities | $73,629,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $110,997,000 | 3,076 |
Loan loss allowance | $1,700,000 | 2,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,581,000 | 2,860 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,264,000 | 4,194 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $233,046,000 | 2,909 |
Total liabilities | $214,299,000 | 2,848 |
Total deposits | $209,098,000 | 2,826 |
Interest-bearing deposits | $136,070,000 | 2,977 |
Deposits held in domestic offices | $209,098,000 | 2,826 |
% insured | 79.99% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $201,000 | 4,367 |
Total equity capital | $18,747,000 | 3,414 |
Total bank equity capital | $18,747,000 | 3,414 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,350,000 | 3,530 |
Undivided profits | $16,247,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $813,000 | 3,033 |
Earning assets | $219,844,000 | 2,897 |
Long-term assets (5+ years) | $57,495,000 | 3,115 |
Average Assets, year-to-date | $225,400,500 | 2,905 |
Average Assets, quarterly | $233,227,000 | 2,889 |
Volatile liabilities | $7,543,000 | 3,176 |
Insider loans | $1,231,000 | 2,416 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $200,000 | 1,467 |
Unused loan commitments | $35,843,000 | 2,192 |
Tier 1 (core) risk-based capital | $18,460,000 | 3,388 |
Tier 2 risk-based capital | $1,237,000 | 2,166 |
Total risk weighted assets | $98,560,000 | 2,298 |
Total unused commitments | $35,843,000 | 2,192 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $233,408,000 | 2,894 |
Cash and due from depository institutions | $60,429,000 | 2,598 |
Interest-bearing balances | $50,520,000 | 1,690 |
Securities | $53,079,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $116,155,000 | 3,041 |
Loan loss allowance | $1,694,000 | 2,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,632,000 | 2,851 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,113,000 | 4,294 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $233,408,000 | 2,894 |
Total liabilities | $215,063,000 | 2,829 |
Total deposits | $209,927,000 | 2,796 |
Interest-bearing deposits | $129,005,000 | 3,040 |
Deposits held in domestic offices | $209,927,000 | 2,796 |
% insured | 79.20% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $136,000 | 4,564 |
Total equity capital | $18,345,000 | 3,422 |
Total bank equity capital | $18,345,000 | 3,422 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,350,000 | 3,545 |
Undivided profits | $15,845,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $703,000 | 3,241 |
Earning assets | $219,754,000 | 2,878 |
Long-term assets (5+ years) | $50,612,000 | 3,251 |
Average Assets, year-to-date | $222,852,000 | 2,918 |
Average Assets, quarterly | $228,674,500 | 2,908 |
Volatile liabilities | $7,533,000 | 3,202 |
Insider loans | $1,075,000 | 2,587 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,277,000 | 2,097 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,393 |
Tier 2 risk-based capital | $1,159,000 | 2,178 |
Total risk weighted assets | $92,202,000 | 2,308 |
Total unused commitments | $39,277,000 | 2,097 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $223,941,000 | 2,938 |
Cash and due from depository institutions | $53,656,000 | 2,589 |
Interest-bearing balances | $44,354,000 | 1,896 |
Securities | $50,578,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $115,499,000 | 3,047 |
Loan loss allowance | $1,705,000 | 2,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,014,000 | 2,682 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,194,000 | 4,254 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $223,941,000 | 2,938 |
Total liabilities | $205,649,000 | 2,884 |
Total deposits | $201,422,000 | 2,849 |
Interest-bearing deposits | $130,615,000 | 3,016 |
Deposits held in domestic offices | $201,422,000 | 2,849 |
% insured | 82.75% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $227,000 | 4,306 |
Total equity capital | $18,292,000 | 3,398 |
Total bank equity capital | $18,292,000 | 3,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,350,000 | 3,558 |
Undivided profits | $15,792,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $743,000 | 3,155 |
Earning assets | $210,431,000 | 2,936 |
Long-term assets (5+ years) | $49,090,000 | 3,200 |
Average Assets, year-to-date | $217,574,000 | 2,948 |
Average Assets, quarterly | $217,574,000 | 2,948 |
Volatile liabilities | $6,840,000 | 3,310 |
Insider loans | $1,059,000 | 2,633 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $1,473,000 | 1,075 |
Unused loan commitments | $36,535,000 | 2,132 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,376 |
Tier 2 risk-based capital | $1,089,000 | 2,189 |
Total risk weighted assets | $86,515,000 | 2,322 |
Total unused commitments | $36,535,000 | 2,132 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $211,207,000 | 2,959 |
Cash and due from depository institutions | $43,746,000 | 2,626 |
Interest-bearing balances | $34,360,000 | 2,010 |
Securities | $49,057,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $114,056,000 | 3,055 |
Loan loss allowance | $1,673,000 | 2,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,053,000 | 2,659 |
Other real estate owned | $159,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,136,000 | 4,314 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $211,207,000 | 2,959 |
Total liabilities | $192,652,000 | 2,915 |
Total deposits | $188,127,000 | 2,867 |
Interest-bearing deposits | $125,334,000 | 3,019 |
Deposits held in domestic offices | $188,127,000 | 2,867 |
% insured | 81.00% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $525,000 | 3,587 |
Total equity capital | $18,555,000 | 3,372 |
Total bank equity capital | $18,555,000 | 3,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,350,000 | 3,553 |
Undivided profits | $16,055,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $751,000 | 3,257 |
Earning assets | $197,473,000 | 2,958 |
Long-term assets (5+ years) | $44,987,000 | 3,205 |
Average Assets, year-to-date | $195,003,200 | 2,982 |
Average Assets, quarterly | $212,050,000 | 2,936 |
Volatile liabilities | $7,290,000 | 3,301 |
Insider loans | $1,683,000 | 2,172 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $759,000 | 1,317 |
Unused loan commitments | $30,345,000 | 2,279 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,339 |
Tier 2 risk-based capital | $1,147,000 | 2,161 |
Total risk weighted assets | $91,297,000 | 2,291 |
Total unused commitments | $30,345,000 | 2,279 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $212,893,000 | 2,917 |
Cash and due from depository institutions | $49,520,000 | 2,672 |
Interest-bearing balances | $40,335,000 | 1,599 |
Securities | $46,211,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,614,000 | 3,125 |
Loan loss allowance | $1,538,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,092,000 | 2,641 |
Other real estate owned | $160,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,296,000 | 4,265 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $212,893,000 | 2,917 |
Total liabilities | $194,633,000 | 2,863 |
Total deposits | $189,791,000 | 2,803 |
Interest-bearing deposits | $126,505,000 | 2,978 |
Deposits held in domestic offices | $189,791,000 | 2,803 |
% insured | 77.42% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,262 |
Total equity capital | $18,260,000 | 3,406 |
Total bank equity capital | $18,260,000 | 3,406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,350,000 | 3,570 |
Undivided profits | $15,760,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $873,000 | 3,137 |
Earning assets | $199,160,000 | 2,913 |
Long-term assets (5+ years) | $45,405,000 | 3,114 |
Average Assets, year-to-date | $190,952,250 | 3,003 |
Average Assets, quarterly | $207,760,500 | 2,950 |
Volatile liabilities | $6,965,000 | 3,450 |
Insider loans | $1,697,000 | 2,206 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,120,000 | 1,292 |
Unused loan commitments | $31,909,000 | 2,193 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,381 |
Tier 2 risk-based capital | $1,092,000 | 2,193 |
Total risk weighted assets | $86,979,000 | 2,323 |
Total unused commitments | $31,909,000 | 2,193 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $202,628,000 | 2,992 |
Cash and due from depository institutions | $46,220,000 | 2,716 |
Interest-bearing balances | $36,864,000 | 1,738 |
Securities | $41,176,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,865,000 | 3,146 |
Loan loss allowance | $1,439,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,141,000 | 2,641 |
Other real estate owned | $158,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,068,000 | 4,396 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $202,627,000 | 2,992 |
Total liabilities | $184,560,000 | 2,940 |
Total deposits | $179,645,000 | 2,887 |
Interest-bearing deposits | $117,510,000 | 3,074 |
Deposits held in domestic offices | $179,645,000 | 2,887 |
% insured | 81.34% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $915,000 | 3,166 |
Total equity capital | $18,067,000 | 3,412 |
Total bank equity capital | $18,067,000 | 3,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,350,000 | 3,582 |
Undivided profits | $15,567,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $662,000 | 3,515 |
Earning assets | $188,905,000 | 2,988 |
Long-term assets (5+ years) | $35,006,000 | 3,360 |
Average Assets, year-to-date | $183,638,667 | 3,045 |
Average Assets, quarterly | $189,133,000 | 3,037 |
Volatile liabilities | $6,549,000 | 3,556 |
Insider loans | $1,762,000 | 2,188 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,778,000 | 1,094 |
Unused loan commitments | $32,022,000 | 2,172 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,391 |
Tier 2 risk-based capital | $1,057,000 | 2,253 |
Total risk weighted assets | $84,244,000 | 2,405 |
Total unused commitments | $32,022,000 | 2,172 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $175,638,000 | 3,097 |
Cash and due from depository institutions | $40,619,000 | 2,677 |
Interest-bearing balances | $38,660,000 | 1,174 |
Securities | $42,041,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,749,000 | 3,424 |
Loan loss allowance | $1,464,000 | 2,984 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,198,000 | 2,636 |
Other real estate owned | $983,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,048,000 | 4,417 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $175,638,000 | 3,097 |
Total liabilities | $157,742,000 | 3,054 |
Total deposits | $157,505,000 | 2,981 |
Interest-bearing deposits | $112,335,000 | 3,103 |
Deposits held in domestic offices | $157,505,000 | 2,981 |
% insured | 85.87% | 1,585 |
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 | $237,000 | 4,312 |
Total equity capital | $17,896,000 | 3,390 |
Total bank equity capital | $17,896,000 | 3,390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,350,000 | 3,617 |
Undivided profits | $15,396,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $681,000 | 3,289 |
Earning assets | $168,450,000 | 3,049 |
Long-term assets (5+ years) | $26,924,000 | 3,590 |
Average Assets, year-to-date | $174,144,000 | 3,094 |
Average Assets, quarterly | $174,144,000 | 3,094 |
Volatile liabilities | $2,522,000 | 4,312 |
Insider loans | $1,641,000 | 2,261 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $378,000 | 1,356 |
Unused loan commitments | $27,803,000 | 2,312 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,401 |
Tier 2 risk-based capital | $1,004,000 | 2,349 |
Total risk weighted assets | $79,914,000 | 2,536 |
Total unused commitments | $27,803,000 | 2,312 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $172,650,000 | 3,136 |
Cash and due from depository institutions | $36,162,000 | 2,721 |
Interest-bearing balances | $33,354,000 | 1,269 |
Securities | $43,203,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $89,012,000 | 3,425 |
Loan loss allowance | $1,465,000 | 2,966 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,216,000 | 2,655 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,057,000 | 4,483 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $172,649,000 | 3,136 |
Total liabilities | $155,074,000 | 3,086 |
Total deposits | $154,831,000 | 3,025 |
Interest-bearing deposits | $111,217,000 | 3,117 |
Deposits held in domestic offices | $154,831,000 | 3,025 |
% insured | 83.30% | 2,042 |
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 | $243,000 | 4,314 |
Total equity capital | $17,575,000 | 3,443 |
Total bank equity capital | $17,575,000 | 3,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,350,000 | 3,648 |
Undivided profits | $15,075,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $693,000 | 3,347 |
Earning assets | $165,569,000 | 3,077 |
Long-term assets (5+ years) | $27,339,000 | 3,573 |
Average Assets, year-to-date | $167,702,200 | 3,126 |
Average Assets, quarterly | $174,814,000 | 3,098 |
Volatile liabilities | $2,503,000 | 4,361 |
Insider loans | $1,646,000 | 2,303 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $184,000 | 1,425 |
Unused loan commitments | $26,241,000 | 2,338 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,401 |
Tier 2 risk-based capital | $1,041,000 | 3,323 |
Total risk weighted assets | $82,899,000 | 3,631 |
Total unused commitments | $26,241,000 | 2,338 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $176,978,000 | 3,110 |
Cash and due from depository institutions | $42,757,000 | 2,668 |
Interest-bearing balances | $38,790,000 | 1,042 |
Securities | $37,003,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,807,000 | 3,395 |
Loan loss allowance | $1,565,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,273,000 | 2,649 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,138,000 | 4,499 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $176,977,000 | 3,110 |
Total liabilities | $159,543,000 | 3,050 |
Total deposits | $159,233,000 | 2,963 |
Interest-bearing deposits | $109,940,000 | 3,144 |
Deposits held in domestic offices | $159,233,000 | 2,963 |
% insured | 80.31% | 2,785 |
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 | $310,000 | 4,339 |
Total equity capital | $17,434,000 | 3,494 |
Total bank equity capital | $17,434,000 | 3,493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,350,000 | 3,699 |
Undivided profits | $14,934,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $743,000 | 3,305 |
Earning assets | $168,600,000 | 3,061 |
Long-term assets (5+ years) | $22,302,000 | 3,819 |
Average Assets, year-to-date | $166,465,250 | 3,171 |
Average Assets, quarterly | $172,386,000 | 3,139 |
Volatile liabilities | $2,494,000 | 4,419 |
Insider loans | $1,656,000 | 2,318 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $680,000 | 1,205 |
Unused loan commitments | $28,089,000 | 2,262 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,443 |
Tier 2 risk-based capital | $1,156,000 | 3,203 |
Total risk weighted assets | $92,090,000 | 3,517 |
Total unused commitments | $28,089,000 | 2,262 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $167,794,000 | 3,192 |
Cash and due from depository institutions | $37,591,000 | 2,723 |
Interest-bearing balances | $33,863,000 | 1,121 |
Securities | $34,148,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,773,000 | 3,426 |
Loan loss allowance | $1,490,000 | 2,979 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,298,000 | 2,649 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $984,000 | 4,636 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $167,794,000 | 3,192 |
Total liabilities | $150,598,000 | 3,149 |
Total deposits | $150,143,000 | 3,065 |
Interest-bearing deposits | $106,041,000 | 3,209 |
Deposits held in domestic offices | $150,143,000 | 3,065 |
% insured | 83.73% | 2,184 |
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 | $455,000 | 3,839 |
Total equity capital | $17,196,000 | 3,492 |
Total bank equity capital | $17,196,000 | 3,492 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,350,000 | 3,722 |
Undivided profits | $14,696,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $159,784,000 | 3,150 |
Long-term assets (5+ years) | $22,095,000 | 3,859 |
Average Assets, year-to-date | $162,961,000 | 3,226 |
Average Assets, quarterly | $164,038,000 | 3,217 |
Volatile liabilities | $2,280,000 | 4,508 |
Insider loans | $1,627,000 | 2,366 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $486,000 | 1,217 |
Unused loan commitments | $25,368,000 | 2,383 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,447 |
Tier 2 risk-based capital | $1,093,000 | 3,293 |
Total risk weighted assets | $87,043,000 | 3,596 |
Total unused commitments | $25,368,000 | 2,383 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $160,282,000 | 3,304 |
Cash and due from depository institutions | $27,763,000 | 2,827 |
Interest-bearing balances | $24,454,000 | 1,500 |
Securities | $34,267,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,002,000 | 3,388 |
Loan loss allowance | $1,519,000 | 2,959 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,321,000 | 2,658 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $929,000 | 4,715 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $160,281,000 | 3,304 |
Total liabilities | $143,139,000 | 3,271 |
Total deposits | $142,731,000 | 3,193 |
Interest-bearing deposits | $100,689,000 | 3,347 |
Deposits held in domestic offices | $142,731,000 | 3,193 |
% insured | 88.42% | 1,283 |
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 | $408,000 | 3,869 |
Total equity capital | $17,142,000 | 3,490 |
Total bank equity capital | $17,142,000 | 3,490 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,350,000 | 3,759 |
Undivided profits | $14,642,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $582,000 | 3,733 |
Earning assets | $152,723,000 | 3,255 |
Long-term assets (5+ years) | $22,094,000 | 3,922 |
Average Assets, year-to-date | $160,544,500 | 3,290 |
Average Assets, quarterly | $160,544,500 | 3,290 |
Volatile liabilities | $2,311,000 | 4,508 |
Insider loans | $1,626,000 | 2,381 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,257,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,454 |
Tier 2 risk-based capital | $1,110,000 | 3,294 |
Total risk weighted assets | $88,397,000 | 3,609 |
Total unused commitments | $23,257,000 | 2,546 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $160,807,000 | 3,302 |
Cash and due from depository institutions | $23,868,000 | 2,843 |
Interest-bearing balances | $20,732,000 | 1,505 |
Securities | $35,682,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,888,000 | 3,378 |
Loan loss allowance | $1,507,000 | 2,975 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,366,000 | 2,621 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,003,000 | 4,729 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $160,806,000 | 3,302 |
Total liabilities | $143,920,000 | 3,272 |
Total deposits | $143,477,000 | 3,189 |
Interest-bearing deposits | $98,549,000 | 3,370 |
Deposits held in domestic offices | $143,477,000 | 3,189 |
% insured | 88.05% | 1,321 |
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 | $443,000 | 3,750 |
Total equity capital | $16,886,000 | 3,484 |
Total bank equity capital | $16,886,000 | 3,484 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,350,000 | 3,784 |
Undivided profits | $14,386,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $153,302,000 | 3,239 |
Long-term assets (5+ years) | $20,784,000 | 4,028 |
Average Assets, year-to-date | $160,301,000 | 3,277 |
Average Assets, quarterly | $162,599,000 | 3,268 |
Volatile liabilities | $6,837,000 | 3,585 |
Insider loans | $1,847,000 | 2,250 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,877,000 | 2,667 |
Tier 1 (core) risk-based capital | $17,099,000 | 3,466 |
Tier 2 risk-based capital | $1,138,000 | 3,270 |
Total risk weighted assets | $90,672,000 | 3,594 |
Total unused commitments | $20,877,000 | 2,667 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $164,391,000 | 3,280 |
Cash and due from depository institutions | $24,240,000 | 2,901 |
Interest-bearing balances | $20,859,000 | 1,457 |
Securities | $42,160,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,394,000 | 3,466 |
Loan loss allowance | $1,802,000 | 2,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,425,000 | 2,599 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,172,000 | 4,689 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $164,391,000 | 3,280 |
Total liabilities | $148,221,000 | 3,229 |
Total deposits | $147,801,000 | 3,134 |
Interest-bearing deposits | $102,078,000 | 3,315 |
Deposits held in domestic offices | $147,801,000 | 3,134 |
% insured | 83.49% | 2,356 |
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 | $420,000 | 3,987 |
Total equity capital | $16,170,000 | 3,545 |
Total bank equity capital | $16,170,000 | 3,545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,350,000 | 3,823 |
Undivided profits | $13,670,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $791,000 | 3,279 |
Earning assets | $156,413,000 | 3,229 |
Long-term assets (5+ years) | $22,880,000 | 3,969 |
Average Assets, year-to-date | $160,174,500 | 3,298 |
Average Assets, quarterly | $163,996,500 | 3,270 |
Volatile liabilities | $11,676,000 | 2,970 |
Insider loans | $1,718,000 | 2,359 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,229,000 | 2,671 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,511 |
Tier 2 risk-based capital | $1,182,000 | 3,253 |
Total risk weighted assets | $94,007,000 | 3,563 |
Total unused commitments | $21,229,000 | 2,671 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $163,602,000 | 3,295 |
Cash and due from depository institutions | $23,164,000 | 2,837 |
Interest-bearing balances | $20,053,000 | 1,523 |
Securities | $45,263,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,803,000 | 3,514 |
Loan loss allowance | $1,782,000 | 2,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,388,000 | 2,618 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $984,000 | 4,834 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $163,603,000 | 3,295 |
Total liabilities | $147,547,000 | 3,253 |
Total deposits | $147,123,000 | 3,156 |
Interest-bearing deposits | $102,238,000 | 3,348 |
Deposits held in domestic offices | $147,123,000 | 3,156 |
% insured | 86.07% | 1,911 |
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 | $424,000 | 3,856 |
Total equity capital | $16,056,000 | 3,570 |
Total bank equity capital | $16,056,000 | 3,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,350,000 | 3,859 |
Undivided profits | $13,556,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $591,000 | 3,685 |
Earning assets | $156,119,000 | 3,245 |
Long-term assets (5+ years) | $23,423,000 | 4,007 |
Average Assets, year-to-date | $158,769,000 | 3,333 |
Average Assets, quarterly | $160,647,000 | 3,325 |
Volatile liabilities | $12,103,000 | 2,852 |
Insider loans | $1,729,000 | 2,383 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,467,000 | 2,533 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,525 |
Tier 2 risk-based capital | $1,145,000 | 3,319 |
Total risk weighted assets | $91,038,000 | 3,625 |
Total unused commitments | $23,467,000 | 2,533 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $157,692,000 | 3,388 |
Cash and due from depository institutions | $13,921,000 | 2,927 |
Interest-bearing balances | $10,822,000 | 2,638 |
Securities | $48,643,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,767,000 | 3,507 |
Loan loss allowance | $1,750,000 | 2,805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,294,000 | 2,670 |
Other real estate owned | $31,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,036,000 | 4,807 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $157,693,000 | 3,388 |
Total liabilities | $141,794,000 | 3,351 |
Total deposits | $139,451,000 | 3,292 |
Interest-bearing deposits | $96,090,000 | 3,519 |
Deposits held in domestic offices | $139,451,000 | 3,292 |
% insured | 90.31% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $343,000 | 4,056 |
Total equity capital | $15,899,000 | 3,603 |
Total bank equity capital | $15,899,000 | 3,603 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,350,000 | 3,896 |
Undivided profits | $13,399,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $706,000 | 3,300 |
Earning assets | $150,232,000 | 3,328 |
Long-term assets (5+ years) | $23,895,000 | 4,028 |
Average Assets, year-to-date | $156,352,500 | 3,401 |
Average Assets, quarterly | $156,352,500 | 3,401 |
Volatile liabilities | $11,391,000 | 2,861 |
Insider loans | $2,299,000 | 2,048 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $119,000 | 1,497 |
Unused loan commitments | $22,586,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,551 |
Tier 2 risk-based capital | $1,092,000 | 3,396 |
Total risk weighted assets | $86,774,000 | 3,714 |
Total unused commitments | $22,586,000 | 2,610 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $155,013,000 | 3,454 |
Cash and due from depository institutions | $13,735,000 | 2,826 |
Interest-bearing balances | $11,301,000 | 2,389 |
Securities | $51,061,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,889,000 | 3,661 |
Loan loss allowance | $1,745,000 | 2,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,332,000 | 2,689 |
Other real estate owned | $38,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $958,000 | 4,943 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,013,000 | 3,454 |
Total liabilities | $138,701,000 | 3,419 |
Total deposits | $137,364,000 | 3,343 |
Interest-bearing deposits | $97,156,000 | 3,510 |
Deposits held in domestic offices | $137,364,000 | 3,343 |
% insured | 88.79% | 1,343 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $337,000 | 4,097 |
Total equity capital | $16,312,000 | 3,596 |
Total bank equity capital | $16,312,000 | 3,596 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,350,000 | 3,938 |
Undivided profits | $13,812,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $639,000 | 3,632 |
Earning assets | $148,251,000 | 3,396 |
Long-term assets (5+ years) | $22,308,000 | 4,184 |
Average Assets, year-to-date | $158,497,000 | 3,368 |
Average Assets, quarterly | $159,910,500 | 3,377 |
Volatile liabilities | $12,834,000 | 2,784 |
Insider loans | $2,332,000 | 2,048 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $285,000 | 1,330 |
Unused loan commitments | $21,515,000 | 2,632 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,553 |
Tier 2 risk-based capital | $1,037,000 | 3,487 |
Total risk weighted assets | $82,327,000 | 3,832 |
Total unused commitments | $21,515,000 | 2,632 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $164,808,000 | 3,352 |
Cash and due from depository institutions | $28,638,000 | 2,995 |
Interest-bearing balances | $25,382,000 | 1,312 |
Securities | $46,648,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,073,000 | 3,697 |
Loan loss allowance | $1,762,000 | 2,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,370,000 | 2,682 |
Other real estate owned | $38,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,041,000 | 4,930 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $164,808,000 | 3,352 |
Total liabilities | $148,466,000 | 3,301 |
Total deposits | $148,064,000 | 3,211 |
Interest-bearing deposits | $105,950,000 | 3,368 |
Deposits held in domestic offices | $148,064,000 | 3,211 |
% insured | 85.21% | 2,224 |
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 | $402,000 | 4,173 |
Total equity capital | $16,342,000 | 3,646 |
Total bank equity capital | $16,342,000 | 3,646 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,350,000 | 3,977 |
Undivided profits | $13,842,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $694,000 | 3,489 |
Earning assets | $157,103,000 | 3,285 |
Long-term assets (5+ years) | $24,209,000 | 4,148 |
Average Assets, year-to-date | $159,368,000 | 3,384 |
Average Assets, quarterly | $163,126,500 | 3,361 |
Volatile liabilities | $14,156,000 | 2,687 |
Insider loans | $1,882,000 | 2,333 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $347,000 | 1,367 |
Unused loan commitments | $19,970,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,620 |
Tier 2 risk-based capital | $1,009,000 | 3,560 |
Total risk weighted assets | $79,947,000 | 3,905 |
Total unused commitments | $19,970,000 | 2,761 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $161,445,000 | 3,407 |
Cash and due from depository institutions | $25,503,000 | 3,030 |
Interest-bearing balances | $21,139,000 | 1,479 |
Securities | $47,992,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,732,000 | 3,718 |
Loan loss allowance | $1,760,000 | 2,841 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,254,000 | 2,747 |
Other real estate owned | $38,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $926,000 | 5,022 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,445,000 | 3,407 |
Total liabilities | $145,231,000 | 3,356 |
Total deposits | $144,792,000 | 3,263 |
Interest-bearing deposits | $103,210,000 | 3,433 |
Deposits held in domestic offices | $144,792,000 | 3,263 |
% insured | 87.45% | 1,805 |
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 | $439,000 | 3,963 |
Total equity capital | $16,214,000 | 3,660 |
Total bank equity capital | $16,214,000 | 3,660 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,350,000 | 4,009 |
Undivided profits | $13,714,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $152,863,000 | 3,361 |
Long-term assets (5+ years) | $24,755,000 | 4,143 |
Average Assets, year-to-date | $157,554,670 | 3,421 |
Average Assets, quarterly | $159,753,000 | 3,409 |
Volatile liabilities | $12,944,000 | 2,668 |
Insider loans | $1,828,000 | 2,373 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $149,000 | 1,629 |
Unused loan commitments | $14,637,000 | 3,242 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,623 |
Tier 2 risk-based capital | $1,003,000 | 3,581 |
Total risk weighted assets | $79,503,000 | 3,926 |
Total unused commitments | $14,637,000 | 3,242 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $158,061,000 | 3,460 |
Cash and due from depository institutions | $23,923,000 | 2,998 |
Interest-bearing balances | $20,568,000 | 1,659 |
Securities | $46,307,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,516,000 | 3,715 |
Loan loss allowance | $1,673,000 | 2,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,296,000 | 2,756 |
Other real estate owned | $38,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $981,000 | 5,014 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $158,061,000 | 3,460 |
Total liabilities | $141,969,000 | 3,430 |
Total deposits | $141,590,000 | 3,346 |
Interest-bearing deposits | $97,684,000 | 3,587 |
Deposits held in domestic offices | $141,590,000 | 3,346 |
% insured | 90.47% | 1,150 |
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 | $379,000 | 4,086 |
Total equity capital | $16,092,000 | 3,670 |
Total bank equity capital | $16,092,000 | 3,670 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,350,000 | 4,052 |
Undivided profits | $13,592,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $627,000 | 3,506 |
Earning assets | $150,391,000 | 3,411 |
Long-term assets (5+ years) | $21,565,000 | 4,356 |
Average Assets, year-to-date | $155,609,500 | 3,480 |
Average Assets, quarterly | $155,609,500 | 3,480 |
Volatile liabilities | $7,446,000 | 3,430 |
Insider loans | $1,787,000 | 2,411 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,138,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,649 |
Tier 2 risk-based capital | $999,000 | 3,621 |
Total risk weighted assets | $79,253,000 | 3,941 |
Total unused commitments | $15,138,000 | 3,238 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $153,158,000 | 3,528 |
Cash and due from depository institutions | $18,152,000 | 3,112 |
Interest-bearing balances | $14,839,000 | 2,061 |
Securities | $46,254,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,135,000 | 3,728 |
Loan loss allowance | $1,667,000 | 2,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,332,000 | 2,749 |
Other real estate owned | $38,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,247,000 | 4,864 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $153,158,000 | 3,528 |
Total liabilities | $136,951,000 | 3,495 |
Total deposits | $136,621,000 | 3,397 |
Interest-bearing deposits | $95,763,000 | 3,615 |
Deposits held in domestic offices | $136,621,000 | 3,397 |
% insured | 89.67% | 1,353 |
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 | $330,000 | 4,243 |
Total equity capital | $16,207,000 | 3,655 |
Total bank equity capital | $16,207,000 | 3,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,350,000 | 4,089 |
Undivided profits | $13,707,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $145,228,000 | 3,467 |
Long-term assets (5+ years) | $21,736,000 | 4,377 |
Average Assets, year-to-date | $154,081,600 | 3,457 |
Average Assets, quarterly | $155,524,000 | 3,479 |
Volatile liabilities | $9,690,000 | 3,124 |
Insider loans | $1,801,000 | 2,441 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $618,000 | 1,239 |
Unused loan commitments | $14,144,000 | 3,280 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,623 |
Tier 2 risk-based capital | $1,001,000 | 3,629 |
Total risk weighted assets | $79,386,000 | 3,960 |
Total unused commitments | $14,144,000 | 3,280 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $157,890,000 | 3,467 |
Cash and due from depository institutions | $22,123,000 | 3,086 |
Interest-bearing balances | $19,281,000 | 1,730 |
Securities | $46,211,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,260,000 | 3,745 |
Loan loss allowance | $1,579,000 | 3,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,378,000 | 2,738 |
Other real estate owned | $665,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,253,000 | 4,857 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,890,000 | 3,467 |
Total liabilities | $141,875,000 | 3,424 |
Total deposits | $141,457,000 | 3,327 |
Interest-bearing deposits | $102,767,000 | 3,464 |
Deposits held in domestic offices | $141,457,000 | 3,327 |
% insured | 87.36% | 1,980 |
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 | $418,000 | 4,291 |
Total equity capital | $16,015,000 | 3,766 |
Total bank equity capital | $16,015,000 | 3,766 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,350,000 | 4,128 |
Undivided profits | $13,515,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $642,000 | 3,611 |
Earning assets | $149,752,000 | 3,416 |
Long-term assets (5+ years) | $20,828,000 | 4,452 |
Average Assets, year-to-date | $154,312,500 | 3,475 |
Average Assets, quarterly | $156,981,500 | 3,458 |
Volatile liabilities | $15,338,000 | 2,428 |
Insider loans | $2,095,000 | 2,258 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,498,000 | 991 |
Unused loan commitments | $14,164,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,726 |
Tier 2 risk-based capital | $998,000 | 3,665 |
Total risk weighted assets | $79,271,000 | 3,977 |
Total unused commitments | $14,164,000 | 3,282 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $156,073,000 | 3,491 |
Cash and due from depository institutions | $25,789,000 | 3,161 |
Interest-bearing balances | $22,246,000 | 1,460 |
Securities | $46,382,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,710,000 | 3,880 |
Loan loss allowance | $1,602,000 | 3,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,427,000 | 2,732 |
Other real estate owned | $665,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,100,000 | 5,021 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,073,000 | 3,491 |
Total liabilities | $140,099,000 | 3,450 |
Total deposits | $139,779,000 | 3,349 |
Interest-bearing deposits | $99,154,000 | 3,557 |
Deposits held in domestic offices | $139,779,000 | 3,349 |
% insured | 88.60% | 1,789 |
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 | $320,000 | 4,557 |
Total equity capital | $15,974,000 | 3,780 |
Total bank equity capital | $15,974,000 | 3,779 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,350,000 | 4,175 |
Undivided profits | $13,474,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $557,000 | 3,848 |
Earning assets | $147,338,000 | 3,451 |
Long-term assets (5+ years) | $20,500,000 | 4,501 |
Average Assets, year-to-date | $153,120,000 | 3,508 |
Average Assets, quarterly | $154,859,000 | 3,497 |
Volatile liabilities | $10,402,000 | 2,993 |
Insider loans | $2,301,000 | 2,154 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $417,000 | 1,482 |
Unused loan commitments | $15,979,000 | 3,135 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,747 |
Tier 2 risk-based capital | $957,000 | 3,755 |
Total risk weighted assets | $75,940,000 | 4,071 |
Total unused commitments | $15,979,000 | 3,135 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $153,645,000 | 3,529 |
Cash and due from depository institutions | $23,518,000 | 3,269 |
Interest-bearing balances | $20,472,000 | 1,702 |
Securities | $48,231,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,574,000 | 3,928 |
Loan loss allowance | $1,599,000 | 3,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,449,000 | 2,729 |
Other real estate owned | $665,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,208,000 | 4,913 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $153,645,000 | 3,529 |
Total liabilities | $137,923,000 | 3,497 |
Total deposits | $136,641,000 | 3,414 |
Interest-bearing deposits | $97,775,000 | 3,621 |
Deposits held in domestic offices | $136,641,000 | 3,414 |
% insured | 91.00% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $282,000 | 4,622 |
Total equity capital | $15,722,000 | 3,806 |
Total bank equity capital | $15,722,000 | 3,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,350,000 | 4,202 |
Undivided profits | $13,222,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $640,000 | 3,553 |
Earning assets | $145,277,000 | 3,495 |
Long-term assets (5+ years) | $19,222,000 | 4,622 |
Average Assets, year-to-date | $151,643,500 | 3,562 |
Average Assets, quarterly | $151,643,500 | 3,562 |
Volatile liabilities | $7,613,000 | 3,416 |
Insider loans | $2,307,000 | 2,168 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $924,000 | 1,018 |
Unused loan commitments | $14,487,000 | 3,298 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,766 |
Tier 2 risk-based capital | $913,000 | 3,850 |
Total risk weighted assets | $72,369,000 | 4,163 |
Total unused commitments | $14,487,000 | 3,298 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $149,642,000 | 3,612 |
Cash and due from depository institutions | $21,090,000 | 3,346 |
Interest-bearing balances | $17,964,000 | 1,759 |
Securities | $49,017,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,255,000 | 4,026 |
Loan loss allowance | $1,603,000 | 3,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,497,000 | 2,727 |
Other real estate owned | $665,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,118,000 | 5,094 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $149,642,000 | 3,612 |
Total liabilities | $134,312,000 | 3,583 |
Total deposits | $134,094,000 | 3,476 |
Interest-bearing deposits | $97,013,000 | 3,640 |
Deposits held in domestic offices | $134,094,000 | 3,476 |
% insured | 91.06% | 1,268 |
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 | $218,000 | 4,859 |
Total equity capital | $15,330,000 | 3,843 |
Total bank equity capital | $15,330,000 | 3,842 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,350,000 | 4,238 |
Undivided profits | $12,830,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $603,000 | 3,719 |
Earning assets | $141,236,000 | 3,562 |
Long-term assets (5+ years) | $19,883,000 | 4,615 |
Average Assets, year-to-date | $148,796,000 | 3,588 |
Average Assets, quarterly | $151,639,000 | 3,571 |
Volatile liabilities | $10,537,000 | 2,982 |
Insider loans | $2,421,000 | 2,136 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,109,000 | 759 |
Unused loan commitments | $14,788,000 | 3,195 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,775 |
Tier 2 risk-based capital | $883,000 | 3,929 |
Total risk weighted assets | $69,904,000 | 4,259 |
Total unused commitments | $14,788,000 | 3,195 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $153,636,000 | 3,568 |
Cash and due from depository institutions | $25,932,000 | 3,329 |
Interest-bearing balances | $22,666,000 | 1,434 |
Securities | $51,488,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,601,000 | 4,135 |
Loan loss allowance | $1,630,000 | 3,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,544,000 | 2,733 |
Other real estate owned | $795,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,276,000 | 4,986 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,636,000 | 3,568 |
Total liabilities | $138,453,000 | 3,527 |
Total deposits | $138,115,000 | 3,405 |
Interest-bearing deposits | $100,013,000 | 3,578 |
Deposits held in domestic offices | $138,115,000 | 3,405 |
% insured | 86.86% | 2,401 |
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 | $338,000 | 4,688 |
Total equity capital | $15,183,000 | 3,909 |
Total bank equity capital | $15,183,000 | 3,907 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,350,000 | 4,294 |
Undivided profits | $12,683,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $614,000 | 3,774 |
Earning assets | $144,755,000 | 3,523 |
Long-term assets (5+ years) | $21,726,000 | 4,581 |
Average Assets, year-to-date | $148,584,500 | 3,621 |
Average Assets, quarterly | $152,293,000 | 3,584 |
Volatile liabilities | $11,669,000 | 2,842 |
Insider loans | $2,067,000 | 2,369 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $422,000 | 1,369 |
Unused loan commitments | $13,714,000 | 3,340 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,846 |
Tier 2 risk-based capital | $881,000 | 3,983 |
Total risk weighted assets | $69,741,000 | 4,290 |
Total unused commitments | $13,714,000 | 3,340 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $150,950,000 | 3,628 |
Cash and due from depository institutions | $31,129,000 | 3,182 |
Interest-bearing balances | $26,463,000 | 1,181 |
Securities | $45,679,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,810,000 | 4,192 |
Loan loss allowance | $1,636,000 | 3,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,548,000 | 2,742 |
Other real estate owned | $665,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,119,000 | 5,163 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $150,950,000 | 3,628 |
Total liabilities | $135,836,000 | 3,597 |
Total deposits | $135,468,000 | 3,472 |
Interest-bearing deposits | $96,933,000 | 3,665 |
Deposits held in domestic offices | $135,468,000 | 3,472 |
% insured | 88.49% | 2,110 |
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 | $368,000 | 4,445 |
Total equity capital | $15,114,000 | 3,892 |
Total bank equity capital | $15,114,000 | 3,890 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,350,000 | 4,341 |
Undivided profits | $12,614,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $507,000 | 4,118 |
Earning assets | $140,952,000 | 3,600 |
Long-term assets (5+ years) | $19,800,000 | 4,750 |
Average Assets, year-to-date | $146,900,670 | 3,679 |
Average Assets, quarterly | $148,608,500 | 3,661 |
Volatile liabilities | $9,704,000 | 3,128 |
Insider loans | $2,281,000 | 2,243 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $115,000 | 1,863 |
Unused loan commitments | $13,927,000 | 3,345 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,855 |
Tier 2 risk-based capital | $853,000 | 4,059 |
Total risk weighted assets | $67,419,000 | 4,359 |
Total unused commitments | $13,927,000 | 3,345 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $146,267,000 | 3,714 |
Cash and due from depository institutions | $30,422,000 | 3,358 |
Interest-bearing balances | $26,255,000 | 1,423 |
Securities | $46,983,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,481,000 | 4,346 |
Loan loss allowance | $1,656,000 | 3,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,588,000 | 2,747 |
Other real estate owned | $665,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,128,000 | 5,150 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $146,267,000 | 3,714 |
Total liabilities | $131,174,000 | 3,686 |
Total deposits | $130,825,000 | 3,580 |
Interest-bearing deposits | $93,130,000 | 3,812 |
Deposits held in domestic offices | $130,825,000 | 3,580 |
% insured | 91.64% | 1,367 |
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 | $349,000 | 4,527 |
Total equity capital | $15,093,000 | 3,925 |
Total bank equity capital | $15,093,000 | 3,924 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,350,000 | 4,380 |
Undivided profits | $12,593,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $529,000 | 3,945 |
Earning assets | $136,719,000 | 3,690 |
Long-term assets (5+ years) | $16,236,000 | 5,033 |
Average Assets, year-to-date | $144,876,000 | 3,730 |
Average Assets, quarterly | $144,876,000 | 3,730 |
Volatile liabilities | $6,000,000 | 3,765 |
Insider loans | $2,305,000 | 2,241 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $578,000 | 1,333 |
Unused loan commitments | $11,849,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,869 |
Tier 2 risk-based capital | $814,000 | 4,116 |
Total risk weighted assets | $64,266,000 | 4,475 |
Total unused commitments | $11,849,000 | 3,631 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $143,485,000 | 3,794 |
Cash and due from depository institutions | $28,082,000 | 3,337 |
Interest-bearing balances | $23,418,000 | 1,422 |
Securities | $48,042,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,111,000 | 4,448 |
Loan loss allowance | $1,654,000 | 3,137 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,552,000 | 2,807 |
Other real estate owned | $665,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,033,000 | 5,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,485,000 | 3,794 |
Total liabilities | $128,473,000 | 3,764 |
Total deposits | $128,253,000 | 3,647 |
Interest-bearing deposits | $91,755,000 | 3,871 |
Deposits held in domestic offices | $128,253,000 | 3,647 |
% insured | 88.81% | 2,116 |
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 | $220,000 | 5,074 |
Total equity capital | $15,012,000 | 3,938 |
Total bank equity capital | $15,012,000 | 3,936 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,350,000 | 4,437 |
Undivided profits | $12,512,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $401,000 | 4,701 |
Earning assets | $133,571,000 | 3,759 |
Long-term assets (5+ years) | $16,374,000 | 5,114 |
Average Assets, year-to-date | $145,735,400 | 3,694 |
Average Assets, quarterly | $146,355,000 | 3,725 |
Volatile liabilities | $7,372,000 | 3,604 |
Insider loans | $2,371,000 | 2,204 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $258,000 | 1,501 |
Unused loan commitments | $11,710,000 | 3,599 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,883 |
Tier 2 risk-based capital | $874,000 | 4,075 |
Total risk weighted assets | $69,100,000 | 4,396 |
Total unused commitments | $11,710,000 | 3,599 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $149,225,000 | 3,694 |
Cash and due from depository institutions | $37,742,000 | 3,422 |
Interest-bearing balances | $31,935,000 | 1,049 |
Securities | $45,177,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,993,000 | 4,512 |
Loan loss allowance | $1,623,000 | 3,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,518,000 | 2,874 |
Other real estate owned | $699,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,096,000 | 5,381 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,225,000 | 3,694 |
Total liabilities | $134,586,000 | 3,651 |
Total deposits | $134,209,000 | 3,540 |
Interest-bearing deposits | $98,560,000 | 3,735 |
Deposits held in domestic offices | $134,209,000 | 3,540 |
% insured | 85.88% | 3,113 |
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 | $377,000 | 4,683 |
Total equity capital | $14,639,000 | 4,010 |
Total bank equity capital | $14,639,000 | 4,008 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,350,000 | 4,488 |
Undivided profits | $12,139,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $466,000 | 4,495 |
Earning assets | $138,105,000 | 3,696 |
Long-term assets (5+ years) | $16,238,000 | 5,220 |
Average Assets, year-to-date | $146,298,000 | 3,724 |
Average Assets, quarterly | $149,387,500 | 3,686 |
Volatile liabilities | $12,740,000 | 2,726 |
Insider loans | $2,392,000 | 2,208 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $906,000 | 1,037 |
Unused loan commitments | $10,816,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,947 |
Tier 2 risk-based capital | $844,000 | 4,167 |
Total risk weighted assets | $66,755,000 | 4,490 |
Total unused commitments | $10,816,000 | 3,755 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $149,550,000 | 3,708 |
Cash and due from depository institutions | $39,093,000 | 3,396 |
Interest-bearing balances | $33,835,000 | 963 |
Securities | $45,620,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,589,000 | 4,557 |
Loan loss allowance | $1,586,000 | 3,311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,566,000 | 2,862 |
Other real estate owned | $772,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $910,000 | 5,582 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $149,550,000 | 3,708 |
Total liabilities | $134,822,000 | 3,673 |
Total deposits | $134,499,000 | 3,551 |
Interest-bearing deposits | $95,816,000 | 3,816 |
Deposits held in domestic offices | $134,499,000 | 3,551 |
% insured | 85.22% | 3,418 |
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 | $323,000 | 4,778 |
Total equity capital | $14,728,000 | 3,979 |
Total bank equity capital | $14,728,000 | 3,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,350,000 | 4,529 |
Undivided profits | $12,228,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $279,000 | 5,460 |
Earning assets | $139,044,000 | 3,687 |
Long-term assets (5+ years) | $18,378,000 | 5,112 |
Average Assets, year-to-date | $145,322,330 | 3,756 |
Average Assets, quarterly | $148,073,500 | 3,732 |
Volatile liabilities | $10,838,000 | 2,976 |
Insider loans | $2,392,000 | 2,219 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $277,000 | 1,576 |
Unused loan commitments | $10,063,000 | 3,887 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,937 |
Tier 2 risk-based capital | $830,000 | 4,239 |
Total risk weighted assets | $65,679,000 | 4,541 |
Total unused commitments | $10,063,000 | 3,887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $146,597,000 | 3,777 |
Cash and due from depository institutions | $38,009,000 | 3,414 |
Interest-bearing balances | $29,188,000 | 1,302 |
Securities | $42,992,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,843,000 | 4,512 |
Loan loss allowance | $1,550,000 | 3,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,594,000 | 2,854 |
Other real estate owned | $210,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $949,000 | 5,612 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $146,597,000 | 3,777 |
Total liabilities | $131,934,000 | 3,751 |
Total deposits | $131,586,000 | 3,655 |
Interest-bearing deposits | $93,701,000 | 3,928 |
Deposits held in domestic offices | $131,586,000 | 3,655 |
% insured | 89.98% | 2,133 |
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 | $348,000 | 4,597 |
Total equity capital | $14,663,000 | 3,962 |
Total bank equity capital | $14,663,000 | 3,960 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,350,000 | 4,577 |
Undivided profits | $12,163,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $133,023,000 | 3,807 |
Long-term assets (5+ years) | $15,033,000 | 5,404 |
Average Assets, year-to-date | $143,208,500 | 3,821 |
Average Assets, quarterly | $143,208,500 | 3,821 |
Volatile liabilities | $7,583,000 | 3,515 |
Insider loans | $2,395,000 | 2,222 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $250,000 | 1,424 |
Unused loan commitments | $9,395,000 | 4,064 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,974 |
Tier 2 risk-based capital | $830,000 | 4,273 |
Total risk weighted assets | $65,710,000 | 4,546 |
Total unused commitments | $9,395,000 | 4,064 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $139,820,000 | 3,899 |
Cash and due from depository institutions | $30,488,000 | 3,452 |
Interest-bearing balances | $25,252,000 | 1,362 |
Securities | $43,107,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,439,000 | 4,556 |
Loan loss allowance | $1,528,000 | 3,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,644,000 | 2,847 |
Other real estate owned | $146,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $996,000 | 5,662 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,820,000 | 3,899 |
Total liabilities | $125,228,000 | 3,877 |
Total deposits | $125,026,000 | 3,762 |
Interest-bearing deposits | $92,348,000 | 3,959 |
Deposits held in domestic offices | $125,026,000 | 3,762 |
% insured | 90.10% | 2,108 |
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 | $202,000 | 5,288 |
Total equity capital | $14,592,000 | 3,944 |
Total bank equity capital | $14,592,000 | 3,942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,350,000 | 4,624 |
Undivided profits | $12,092,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $412,000 | 4,808 |
Earning assets | $129,798,000 | 3,862 |
Long-term assets (5+ years) | $15,225,000 | 5,382 |
Average Assets, year-to-date | $142,347,800 | 3,839 |
Average Assets, quarterly | $144,563,000 | 3,795 |
Volatile liabilities | $6,805,000 | 3,789 |
Insider loans | $2,403,000 | 2,242 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $436,000 | 1,283 |
Unused loan commitments | $7,804,000 | 4,241 |
Tier 1 (core) risk-based capital | $14,280,000 | 4,001 |
Tier 2 risk-based capital | $805,000 | 4,371 |
Total risk weighted assets | $63,662,000 | 4,673 |
Total unused commitments | $7,804,000 | 4,241 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $149,306,000 | 3,746 |
Cash and due from depository institutions | $42,571,000 | 3,474 |
Interest-bearing balances | $38,024,000 | 911 |
Securities | $40,224,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,695,000 | 4,575 |
Loan loss allowance | $1,569,000 | 3,475 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,684,000 | 2,842 |
Other real estate owned | $187,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $945,000 | 5,800 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,306,000 | 3,746 |
Total liabilities | $135,078,000 | 3,716 |
Total deposits | $134,770,000 | 3,602 |
Interest-bearing deposits | $98,089,000 | 3,833 |
Deposits held in domestic offices | $134,770,000 | 3,602 |
% insured | 84.88% | 3,835 |
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 | $308,000 | 5,101 |
Total equity capital | $14,228,000 | 4,038 |
Total bank equity capital | $14,228,000 | 4,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,350,000 | 4,659 |
Undivided profits | $11,728,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $345,000 | 5,336 |
Earning assets | $139,943,000 | 3,702 |
Long-term assets (5+ years) | $13,815,000 | 5,537 |
Average Assets, year-to-date | $142,979,750 | 3,868 |
Average Assets, quarterly | $148,042,500 | 3,769 |
Volatile liabilities | $11,903,000 | 2,805 |
Insider loans | $2,211,000 | 2,347 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $100,000 | 1,888 |
Unused loan commitments | $7,279,000 | 4,412 |
Tier 1 (core) risk-based capital | $14,054,000 | 4,067 |
Tier 2 risk-based capital | $797,000 | 4,437 |
Total risk weighted assets | $62,982,000 | 4,724 |
Total unused commitments | $7,279,000 | 4,412 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $146,779,000 | 3,809 |
Cash and due from depository institutions | $46,922,000 | 3,496 |
Interest-bearing balances | $42,591,000 | 863 |
Securities | $36,369,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,663,000 | 4,687 |
Loan loss allowance | $1,541,000 | 3,536 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,739,000 | 2,826 |
Other real estate owned | $187,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $899,000 | 5,859 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $146,779,000 | 3,809 |
Total liabilities | $132,442,000 | 3,772 |
Total deposits | $132,155,000 | 3,656 |
Interest-bearing deposits | $96,495,000 | 3,918 |
Deposits held in domestic offices | $132,155,000 | 3,655 |
% insured | 85.75% | 3,724 |
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 | $287,000 | 5,100 |
Total equity capital | $14,337,000 | 4,030 |
Total bank equity capital | $14,337,000 | 4,027 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,350,000 | 4,681 |
Undivided profits | $11,837,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $297,000 | 5,612 |
Earning assets | $137,623,000 | 3,756 |
Long-term assets (5+ years) | $11,934,000 | 5,759 |
Average Assets, year-to-date | $140,871,000 | 3,929 |
Average Assets, quarterly | $142,961,000 | 3,894 |
Volatile liabilities | $7,305,000 | 3,668 |
Insider loans | $2,218,000 | 2,384 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $175,000 | 1,940 |
Unused loan commitments | $7,643,000 | 4,380 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,097 |
Tier 2 risk-based capital | $752,000 | 4,571 |
Total risk weighted assets | $59,402,000 | 4,850 |
Total unused commitments | $7,643,000 | 4,380 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $139,143,000 | 4,009 |
Cash and due from depository institutions | $36,644,000 | 3,503 |
Interest-bearing balances | $32,285,000 | 1,414 |
Securities | $36,557,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,694,000 | 4,663 |
Loan loss allowance | $1,704,000 | 3,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,751,000 | 2,837 |
Other real estate owned | $1,281,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,216,000 | 5,473 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,143,000 | 4,009 |
Total liabilities | $124,661,000 | 3,984 |
Total deposits | $124,326,000 | 3,860 |
Interest-bearing deposits | $90,912,000 | 4,140 |
Deposits held in domestic offices | $124,326,000 | 3,859 |
% insured | 92.09% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $335,000 | 4,987 |
Total equity capital | $14,482,000 | 4,110 |
Total bank equity capital | $14,482,000 | 4,108 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,350,000 | 4,727 |
Undivided profits | $11,982,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $335,000 | 5,401 |
Earning assets | $128,536,000 | 3,982 |
Long-term assets (5+ years) | $10,473,000 | 5,908 |
Average Assets, year-to-date | $137,917,000 | 4,021 |
Average Assets, quarterly | $137,917,000 | 4,021 |
Volatile liabilities | $6,099,000 | 3,933 |
Insider loans | $2,224,000 | 2,366 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $405,000 | 1,628 |
Unused loan commitments | $7,309,000 | 4,481 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,091 |
Tier 2 risk-based capital | $778,000 | 4,501 |
Total risk weighted assets | $61,285,000 | 4,803 |
Total unused commitments | $7,309,000 | 4,482 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $136,691,000 | 4,071 |
Cash and due from depository institutions | $35,189,000 | 3,513 |
Interest-bearing balances | $27,853,000 | 1,504 |
Securities | $34,669,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,360,000 | 4,696 |
Loan loss allowance | $1,601,000 | 3,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,801,000 | 2,825 |
Other real estate owned | $1,383,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,289,000 | 5,452 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,691,000 | 4,071 |
Total liabilities | $122,246,000 | 4,053 |
Total deposits | $121,995,000 | 3,919 |
Interest-bearing deposits | $89,236,000 | 4,185 |
Deposits held in domestic offices | $121,995,000 | 3,918 |
% insured | 93.37% | 2,187 |
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 | $251,000 | 5,415 |
Total equity capital | $14,445,000 | 4,137 |
Total bank equity capital | $14,445,000 | 4,134 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,350,000 | 4,759 |
Undivided profits | $11,945,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $384,000 | 5,142 |
Earning assets | $122,882,000 | 4,102 |
Long-term assets (5+ years) | $10,192,000 | 5,940 |
Average Assets, year-to-date | $136,709,800 | 4,012 |
Average Assets, quarterly | $137,175,000 | 4,028 |
Volatile liabilities | $8,044,000 | 3,593 |
Insider loans | $1,130,000 | 3,466 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $504,000 | 1,726 |
Unused loan commitments | $5,934,000 | 4,725 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,122 |
Tier 2 risk-based capital | $786,000 | 4,509 |
Total risk weighted assets | $62,071,000 | 4,822 |
Total unused commitments | $5,934,000 | 4,725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $137,659,000 | 4,051 |
Cash and due from depository institutions | $33,044,000 | 3,538 |
Interest-bearing balances | $29,211,000 | 1,365 |
Securities | $36,454,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,347,000 | 4,686 |
Loan loss allowance | $1,682,000 | 3,497 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,858,000 | 2,822 |
Other real estate owned | $1,608,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,348,000 | 5,478 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,659,000 | 4,051 |
Total liabilities | $123,075,000 | 4,024 |
Total deposits | $122,758,000 | 3,886 |
Interest-bearing deposits | $93,318,000 | 4,083 |
Deposits held in domestic offices | $122,758,000 | 3,886 |
% insured | 91.93% | 2,896 |
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 | $317,000 | 5,435 |
Total equity capital | $14,584,000 | 4,176 |
Total bank equity capital | $14,584,000 | 4,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,350,000 | 4,816 |
Undivided profits | $12,084,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 5,119 |
Earning assets | $127,012,000 | 4,033 |
Long-term assets (5+ years) | $9,617,000 | 6,051 |
Average Assets, year-to-date | $136,714,500 | 4,047 |
Average Assets, quarterly | $137,716,500 | 4,041 |
Volatile liabilities | $11,510,000 | 2,986 |
Insider loans | $1,130,000 | 3,522 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $465,000 | 1,757 |
Unused loan commitments | $6,456,000 | 4,627 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,158 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $63,130,000 | 4,832 |
Total unused commitments | $6,456,000 | 4,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $137,774,000 | 4,057 |
Cash and due from depository institutions | $33,954,000 | 3,542 |
Interest-bearing balances | $30,747,000 | 1,287 |
Securities | $33,925,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,992,000 | 4,654 |
Loan loss allowance | $1,633,000 | 3,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,889,000 | 2,809 |
Other real estate owned | $1,739,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,275,000 | 5,587 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,774,000 | 4,057 |
Total liabilities | $123,196,000 | 4,030 |
Total deposits | $122,857,000 | 3,886 |
Interest-bearing deposits | $94,706,000 | 4,085 |
Deposits held in domestic offices | $122,857,000 | 3,886 |
% insured | 90.19% | 3,642 |
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 | $339,000 | 5,214 |
Total equity capital | $14,578,000 | 4,130 |
Total bank equity capital | $14,578,000 | 4,127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,350,000 | 4,833 |
Undivided profits | $12,078,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $336,000 | 5,610 |
Earning assets | $127,664,000 | 4,017 |
Long-term assets (5+ years) | $6,013,000 | 6,490 |
Average Assets, year-to-date | $136,399,670 | 4,067 |
Average Assets, quarterly | $136,912,000 | 4,071 |
Volatile liabilities | $6,093,000 | 4,155 |
Insider loans | $125,000 | 5,899 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,945,000 | 4,763 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,112 |
Tier 2 risk-based capital | $817,000 | 4,506 |
Total risk weighted assets | $64,561,000 | 4,816 |
Total unused commitments | $5,945,000 | 4,763 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $136,050,000 | 4,128 |
Cash and due from depository institutions | $32,449,000 | 3,619 |
Interest-bearing balances | $29,637,000 | 1,442 |
Securities | $32,571,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,724,000 | 4,621 |
Loan loss allowance | $2,158,000 | 3,026 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,936,000 | 2,800 |
Other real estate owned | $1,976,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,394,000 | 5,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,050,000 | 4,128 |
Total liabilities | $121,553,000 | 4,113 |
Total deposits | $121,199,000 | 3,961 |
Interest-bearing deposits | $90,044,000 | 4,276 |
Deposits held in domestic offices | $121,199,000 | 3,960 |
% insured | 95.15% | 1,716 |
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 | $354,000 | 5,078 |
Total equity capital | $14,497,000 | 4,126 |
Total bank equity capital | $14,497,000 | 4,125 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,350,000 | 4,867 |
Undivided profits | $11,997,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $431,000 | 5,015 |
Earning assets | $125,932,000 | 4,085 |
Long-term assets (5+ years) | $5,209,000 | 6,613 |
Average Assets, year-to-date | $135,712,500 | 4,112 |
Average Assets, quarterly | $135,712,500 | 4,112 |
Volatile liabilities | $7,325,000 | 3,859 |
Insider loans | $125,000 | 5,955 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $87,000 | 2,107 |
Unused loan commitments | $5,421,000 | 4,991 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,083 |
Tier 2 risk-based capital | $825,000 | 4,505 |
Total risk weighted assets | $64,635,000 | 4,825 |
Total unused commitments | $5,421,000 | 4,991 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $135,375,000 | 4,130 |
Cash and due from depository institutions | $28,918,000 | 3,563 |
Interest-bearing balances | $25,192,000 | 1,496 |
Securities | $31,011,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,564,000 | 4,530 |
Loan loss allowance | $2,045,000 | 3,116 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,980,000 | 2,778 |
Other real estate owned | $2,475,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,427,000 | 5,529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,375,000 | 4,130 |
Total liabilities | $120,743,000 | 4,109 |
Total deposits | $120,459,000 | 3,947 |
Interest-bearing deposits | $90,688,000 | 4,225 |
Deposits held in domestic offices | $120,459,000 | 3,946 |
% insured | 93.39% | 2,517 |
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 | $284,000 | 5,447 |
Total equity capital | $14,632,000 | 4,086 |
Total bank equity capital | $14,632,000 | 4,086 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,350,000 | 4,891 |
Undivided profits | $12,132,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $458,000 | 5,008 |
Earning assets | $123,767,000 | 4,118 |
Long-term assets (5+ years) | $6,325,000 | 5,853 |
Average Assets, year-to-date | $134,655,800 | 4,081 |
Average Assets, quarterly | $135,526,500 | 4,106 |
Volatile liabilities | $11,170,000 | 3,247 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $273,000 | 1,602 |
Unused loan commitments | $5,795,000 | 4,846 |
Tier 1 (core) risk-based capital | $13,724,000 | 4,077 |
Tier 2 risk-based capital | $871,000 | 4,387 |
Total risk weighted assets | $68,529,000 | 4,695 |
Total unused commitments | $5,795,000 | 4,849 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $135,678,000 | 4,112 |
Cash and due from depository institutions | $29,881,000 | 3,570 |
Interest-bearing balances | $25,873,000 | 1,516 |
Securities | $28,328,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,035,000 | 4,484 |
Loan loss allowance | $1,909,000 | 3,285 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,866,000 | 2,845 |
Other real estate owned | $2,085,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,483,000 | 5,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,678,000 | 4,112 |
Total liabilities | $120,794,000 | 4,101 |
Total deposits | $120,241,000 | 3,954 |
Interest-bearing deposits | $94,786,000 | 4,126 |
Deposits held in domestic offices | $120,241,000 | 3,952 |
% insured | 90.38% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $147,000 | 4,493 |
Subordinated debt | $0 | 206 |
All other liabilities | $406,000 | 5,168 |
Total equity capital | $14,884,000 | 4,049 |
Total bank equity capital | $14,884,000 | 4,049 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,350,000 | 4,935 |
Undivided profits | $12,384,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $507,000 | 4,853 |
Earning assets | $124,236,000 | 4,100 |
Long-term assets (5+ years) | $5,956,000 | 5,882 |
Average Assets, year-to-date | $134,479,500 | 4,109 |
Average Assets, quarterly | $136,020,000 | 4,095 |
Volatile liabilities | $13,065,000 | 2,984 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $703,000 | 1,259 |
Unused loan commitments | $6,108,000 | 4,741 |
Tier 1 (core) risk-based capital | $13,907,000 | 4,057 |
Tier 2 risk-based capital | $877,000 | 4,385 |
Total risk weighted assets | $69,132,000 | 4,702 |
Total unused commitments | $6,108,000 | 4,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $136,362,000 | 4,111 |
Cash and due from depository institutions | $30,256,000 | 3,604 |
Interest-bearing balances | $27,469,000 | 1,325 |
Securities | $26,569,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,463,000 | 4,459 |
Loan loss allowance | $1,817,000 | 3,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,906,000 | 2,841 |
Other real estate owned | $2,717,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,451,000 | 5,631 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,362,000 | 4,111 |
Total liabilities | $121,836,000 | 4,100 |
Total deposits | $120,861,000 | 3,956 |
Interest-bearing deposits | $93,643,000 | 4,187 |
Deposits held in domestic offices | $120,861,000 | 3,955 |
% insured | 91.41% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $463,000 | 4,380 |
Subordinated debt | $0 | 212 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $14,526,000 | 4,079 |
Total bank equity capital | $14,526,000 | 4,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,350,000 | 4,976 |
Undivided profits | $12,026,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $125,501,000 | 4,086 |
Long-term assets (5+ years) | $6,035,000 | 5,893 |
Average Assets, year-to-date | $134,080,000 | 4,146 |
Average Assets, quarterly | $135,391,000 | 4,135 |
Volatile liabilities | $8,680,000 | 3,745 |
Insider loans | $125,000 | 6,111 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $220,000 | 1,459 |
Unused loan commitments | $6,864,000 | 4,608 |
Tier 1 (core) risk-based capital | $13,747,000 | 4,052 |
Tier 2 risk-based capital | $928,000 | 4,294 |
Total risk weighted assets | $73,382,000 | 4,611 |
Total unused commitments | $6,864,000 | 4,609 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $134,420,000 | 4,185 |
Cash and due from depository institutions | $24,391,000 | 3,632 |
Interest-bearing balances | $21,847,000 | 1,721 |
Securities | $27,912,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,004,000 | 4,316 |
Loan loss allowance | $1,668,000 | 3,614 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,962,000 | 2,831 |
Other real estate owned | $655,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,496,000 | 5,637 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,420,000 | 4,185 |
Total liabilities | $120,097,000 | 4,181 |
Total deposits | $119,364,000 | 4,046 |
Interest-bearing deposits | $92,710,000 | 4,274 |
Deposits held in domestic offices | $119,364,000 | 4,044 |
% insured | 91.97% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $317,000 | 4,532 |
Subordinated debt | $0 | 214 |
All other liabilities | $416,000 | 4,852 |
Total equity capital | $14,323,000 | 4,071 |
Total bank equity capital | $14,323,000 | 4,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,350,000 | 5,018 |
Undivided profits | $11,823,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $125,763,000 | 4,118 |
Long-term assets (5+ years) | $7,043,000 | 5,750 |
Average Assets, year-to-date | $132,939,000 | 4,197 |
Average Assets, quarterly | $132,939,000 | 4,197 |
Volatile liabilities | $8,547,000 | 3,831 |
Insider loans | $135,000 | 6,105 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $120,000 | 1,502 |
Unused loan commitments | $6,212,000 | 4,837 |
Tier 1 (core) risk-based capital | $13,772,000 | 4,059 |
Tier 2 risk-based capital | $947,000 | 4,269 |
Total risk weighted assets | $75,052,000 | 4,598 |
Total unused commitments | $6,212,000 | 4,840 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $131,458,000 | 4,248 |
Cash and due from depository institutions | $19,986,000 | 3,674 |
Interest-bearing balances | $15,048,000 | 2,081 |
Securities | $24,772,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,603,000 | 4,259 |
Loan loss allowance | $1,506,000 | 3,834 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,017,000 | 2,830 |
Other real estate owned | $536,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,544,000 | 5,713 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $131,458,000 | 4,248 |
Total liabilities | $117,159,000 | 4,267 |
Total deposits | $116,478,000 | 4,113 |
Interest-bearing deposits | $94,500,000 | 4,217 |
Deposits held in domestic offices | $116,478,000 | 4,110 |
% insured | 87.93% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $369,000 | 4,686 |
Subordinated debt | $0 | 220 |
All other liabilities | $312,000 | 5,469 |
Total equity capital | $14,299,000 | 4,058 |
Total bank equity capital | $14,299,000 | 4,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,350,000 | 5,064 |
Undivided profits | $11,799,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $469,000 | 5,183 |
Earning assets | $120,423,000 | 4,238 |
Long-term assets (5+ years) | $6,341,000 | 5,863 |
Average Assets, year-to-date | $132,397,400 | 4,211 |
Average Assets, quarterly | $133,333,000 | 4,211 |
Volatile liabilities | $20,366,000 | 4,661 |
Insider loans | $144,000 | 6,197 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,609,000 | 4,974 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,045 |
Tier 2 risk-based capital | $995,000 | 4,195 |
Total risk weighted assets | $79,051,000 | 4,531 |
Total unused commitments | $5,609,000 | 4,975 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $135,208,000 | 4,226 |
Cash and due from depository institutions | $23,851,000 | 3,789 |
Interest-bearing balances | $21,697,000 | 1,608 |
Securities | $22,567,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,699,000 | 4,294 |
Loan loss allowance | $1,886,000 | 3,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,074,000 | 2,828 |
Other real estate owned | $310,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,707,000 | 5,611 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,208,000 | 4,226 |
Total liabilities | $120,750,000 | 4,223 |
Total deposits | $119,971,000 | 4,050 |
Interest-bearing deposits | $99,186,000 | 4,151 |
Deposits held in domestic offices | $119,971,000 | 4,047 |
% insured | 87.24% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $418,000 | 4,747 |
Subordinated debt | $0 | 233 |
All other liabilities | $361,000 | 5,656 |
Total equity capital | $14,458,000 | 4,161 |
Total bank equity capital | $14,458,000 | 4,160 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,350,000 | 5,116 |
Undivided profits | $11,958,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,500 |
Earning assets | $126,963,000 | 4,162 |
Long-term assets (5+ years) | $8,066,000 | 5,615 |
Average Assets, year-to-date | $132,632,250 | 4,261 |
Average Assets, quarterly | $134,883,000 | 4,237 |
Volatile liabilities | $24,856,000 | 4,262 |
Insider loans | $227,000 | 5,936 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,924,000 | 4,448 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,124 |
Tier 2 risk-based capital | $1,013,000 | 4,206 |
Total risk weighted assets | $80,139,000 | 4,557 |
Total unused commitments | $7,924,000 | 4,451 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $134,558,000 | 4,270 |
Cash and due from depository institutions | $21,406,000 | 3,829 |
Interest-bearing balances | $18,379,000 | 1,733 |
Securities | $25,600,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,331,000 | 4,360 |
Loan loss allowance | $2,236,000 | 2,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,126,000 | 2,831 |
Other real estate owned | $370,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,725,000 | 5,627 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,558,000 | 4,270 |
Total liabilities | $120,519,000 | 4,252 |
Total deposits | $119,869,000 | 4,078 |
Interest-bearing deposits | $98,689,000 | 4,176 |
Deposits held in domestic offices | $119,869,000 | 4,077 |
% insured | 87.91% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $188,000 | 4,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $462,000 | 5,058 |
Total equity capital | $14,039,000 | 4,234 |
Total bank equity capital | $14,039,000 | 4,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,350,000 | 5,140 |
Undivided profits | $11,539,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $625,000 | 4,563 |
Earning assets | $125,310,000 | 4,228 |
Long-term assets (5+ years) | $8,449,000 | 5,560 |
Average Assets, year-to-date | $131,773,670 | 4,302 |
Average Assets, quarterly | $131,874,500 | 4,325 |
Volatile liabilities | $22,745,000 | 4,552 |
Insider loans | $165,000 | 6,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,787,000 | 4,050 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,189 |
Tier 2 risk-based capital | $1,015,000 | 4,222 |
Total risk weighted assets | $79,957,000 | 4,603 |
Total unused commitments | $9,787,000 | 4,053 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $129,191,000 | 4,448 |
Cash and due from depository institutions | $14,145,000 | 3,875 |
Interest-bearing balances | $10,872,000 | 2,510 |
Securities | $27,036,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,630,000 | 4,407 |
Loan loss allowance | $1,635,000 | 3,680 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,181,000 | 2,852 |
Other real estate owned | $370,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,829,000 | 5,579 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,191,000 | 4,448 |
Total liabilities | $114,791,000 | 4,458 |
Total deposits | $114,311,000 | 4,256 |
Interest-bearing deposits | $93,174,000 | 4,404 |
Deposits held in domestic offices | $114,311,000 | 4,254 |
% insured | 92.64% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,000 | 5,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $14,400,000 | 4,153 |
Total bank equity capital | $14,400,000 | 4,152 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,350,000 | 5,214 |
Undivided profits | $11,900,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $675,000 | 4,427 |
Earning assets | $119,538,000 | 4,400 |
Long-term assets (5+ years) | $9,096,000 | 5,510 |
Average Assets, year-to-date | $130,381,500 | 4,402 |
Average Assets, quarterly | $130,381,500 | 4,402 |
Volatile liabilities | $20,327,000 | 4,857 |
Insider loans | $125,000 | 6,519 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $211,000 | 1,544 |
Unused loan commitments | $10,342,000 | 4,076 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,115 |
Tier 2 risk-based capital | $984,000 | 4,341 |
Total risk weighted assets | $78,103,000 | 4,721 |
Total unused commitments | $10,342,000 | 4,081 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $131,572,000 | 4,386 |
Cash and due from depository institutions | $14,593,000 | 3,907 |
Interest-bearing balances | $9,336,000 | 2,390 |
Securities | $27,527,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,141,000 | 4,395 |
Loan loss allowance | $1,575,000 | 3,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,239,000 | 2,859 |
Other real estate owned | $266,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,806,000 | 5,714 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,572,000 | 4,386 |
Total liabilities | $117,309,000 | 4,401 |
Total deposits | $116,967,000 | 4,171 |
Interest-bearing deposits | $95,200,000 | 4,321 |
Deposits held in domestic offices | $116,967,000 | 4,169 |
% insured | 89.75% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000 | 5,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $14,263,000 | 4,168 |
Total bank equity capital | $14,263,000 | 4,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,350,000 | 5,256 |
Undivided profits | $11,763,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $650,000 | 4,669 |
Earning assets | $120,004,000 | 4,393 |
Long-term assets (5+ years) | $8,959,000 | 5,537 |
Average Assets, year-to-date | $130,326,200 | 4,330 |
Average Assets, quarterly | $132,787,500 | 4,340 |
Volatile liabilities | $23,128,000 | 4,577 |
Insider loans | $125,000 | 6,569 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,145,000 | 4,104 |
Tier 1 (core) risk-based capital | $13,677,000 | 4,158 |
Tier 2 risk-based capital | $1,079,000 | 4,129 |
Total risk weighted assets | $85,861,000 | 4,529 |
Total unused commitments | $10,145,000 | 4,105 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $134,003,000 | 4,335 |
Cash and due from depository institutions | $16,251,000 | 3,943 |
Interest-bearing balances | $12,991,000 | 1,703 |
Securities | $23,950,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 2,162 |
Net loans & leases | $84,256,000 | 4,420 |
Loan loss allowance | $1,317,000 | 4,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,309,000 | 2,838 |
Other real estate owned | $266,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,308,000 | 6,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,003,000 | 4,335 |
Total liabilities | $119,766,000 | 4,323 |
Total deposits | $119,041,000 | 4,103 |
Interest-bearing deposits | $100,313,000 | 4,166 |
Deposits held in domestic offices | $119,041,000 | 4,101 |
% insured | 88.72% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000 | 5,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $715,000 | 4,534 |
Total equity capital | $14,237,000 | 4,288 |
Total bank equity capital | $14,237,000 | 4,288 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,350,000 | 5,289 |
Undivided profits | $11,737,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $677,000 | 4,748 |
Earning assets | $124,860,000 | 4,296 |
Long-term assets (5+ years) | $9,392,000 | 5,488 |
Average Assets, year-to-date | $130,014,750 | 4,373 |
Average Assets, quarterly | $133,088,500 | 4,339 |
Volatile liabilities | $28,816,000 | 4,079 |
Insider loans | $125,000 | 6,603 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,427,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,735,000 | 4,230 |
Tier 2 risk-based capital | $1,109,000 | 4,045 |
Total risk weighted assets | $88,479,000 | 4,460 |
Total unused commitments | $9,427,000 | 4,362 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $132,174,000 | 4,391 |
Cash and due from depository institutions | $17,034,000 | 3,996 |
Interest-bearing balances | $12,896,000 | 1,544 |
Securities | $19,365,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 2,931 |
Net loans & leases | $87,839,000 | 4,335 |
Loan loss allowance | $1,074,000 | 4,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,365,000 | 2,844 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,052,000 | 6,453 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,174,000 | 4,391 |
Total liabilities | $117,413,000 | 4,399 |
Total deposits | $116,745,000 | 4,171 |
Interest-bearing deposits | $97,779,000 | 4,235 |
Deposits held in domestic offices | $116,745,000 | 4,168 |
% insured | 80.47% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $71,000 | 5,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,967 |
Total equity capital | $14,761,000 | 4,148 |
Total bank equity capital | $14,761,000 | 4,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,350,000 | 5,335 |
Undivided profits | $12,261,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $122,619,000 | 4,349 |
Long-term assets (5+ years) | $8,141,000 | 5,717 |
Average Assets, year-to-date | $128,685,330 | 4,420 |
Average Assets, quarterly | $129,143,000 | 4,441 |
Volatile liabilities | $24,673,000 | 4,488 |
Insider loans | $125,000 | 6,659 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,641,000 | 4,445 |
Tier 1 (core) risk-based capital | $14,305,000 | 4,128 |
Tier 2 risk-based capital | $1,074,000 | 4,106 |
Total risk weighted assets | $90,125,000 | 4,454 |
Total unused commitments | $9,641,000 | 4,449 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $126,112,000 | 4,529 |
Cash and due from depository institutions | $12,815,000 | 4,098 |
Interest-bearing balances | $8,372,000 | 1,830 |
Securities | $22,561,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
Net loans & leases | $84,462,000 | 4,433 |
Loan loss allowance | $1,062,000 | 4,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,422,000 | 2,837 |
Other real estate owned | $381,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,296,000 | 6,066 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,112,000 | 4,529 |
Total liabilities | $113,508,000 | 4,501 |
Total deposits | $112,868,000 | 4,265 |
Interest-bearing deposits | $93,023,000 | 4,372 |
Deposits held in domestic offices | $112,868,000 | 4,262 |
% insured | 84.88% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $87,000 | 5,540 |
Subordinated debt | $0 | 271 |
All other liabilities | $553,000 | 5,027 |
Total equity capital | $12,604,000 | 4,691 |
Total bank equity capital | $12,604,000 | 4,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $12,304,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $820,000 | 4,072 |
Earning assets | $115,570,000 | 4,524 |
Long-term assets (5+ years) | $9,046,000 | 5,549 |
Average Assets, year-to-date | $126,941,000 | 4,468 |
Average Assets, quarterly | $126,941,000 | 4,468 |
Volatile liabilities | $21,839,000 | 4,754 |
Insider loans | $134,000 | 6,622 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,239,000 | 4,442 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,681 |
Tier 2 risk-based capital | $1,062,000 | 4,099 |
Total risk weighted assets | $87,998,000 | 4,500 |
Total unused commitments | $10,239,000 | 4,442 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $127,770,000 | 4,463 |
Cash and due from depository institutions | $10,139,000 | 4,055 |
Interest-bearing balances | $6,539,000 | 1,533 |
Securities | $24,841,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,057 |
Net loans & leases | $85,790,000 | 4,431 |
Loan loss allowance | $1,038,000 | 4,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,452,000 | 2,843 |
Other real estate owned | $381,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,251,000 | 6,226 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,770,000 | 4,463 |
Total liabilities | $115,095,000 | 4,430 |
Total deposits | $114,316,000 | 4,148 |
Interest-bearing deposits | $96,749,000 | 4,183 |
Deposits held in domestic offices | $114,316,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $313,000 | 5,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $466,000 | 5,491 |
Total equity capital | $12,675,000 | 4,670 |
Total bank equity capital | $12,675,000 | 4,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $12,375,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $806,000 | 4,365 |
Earning assets | $118,086,000 | 4,425 |
Long-term assets (5+ years) | $9,308,000 | 5,465 |
Average Assets, year-to-date | $128,976,200 | 4,308 |
Average Assets, quarterly | $129,262,500 | 4,395 |
Volatile liabilities | $24,407,000 | 4,436 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,057,000 | 4,933 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,700 |
Tier 2 risk-based capital | $1,038,000 | 4,138 |
Total risk weighted assets | $89,539,000 | 4,471 |
Total unused commitments | $8,057,000 | 4,936 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $130,755,000 | 4,356 |
Cash and due from depository institutions | $4,206,000 | 4,086 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $25,312,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $10,597,000 | 1,132 |
Net loans & leases | $84,347,000 | 4,473 |
Loan loss allowance | $962,000 | 4,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,894,000 | 2,640 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,399,000 | 6,058 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,755,000 | 4,356 |
Total liabilities | $118,398,000 | 4,304 |
Total deposits | $117,684,000 | 4,027 |
Interest-bearing deposits | $99,291,000 | 4,066 |
Deposits held in domestic offices | $117,684,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $171,000 | 5,670 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 5,279 |
Total equity capital | $12,357,000 | 4,789 |
Total bank equity capital | $12,357,000 | 4,789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $12,057,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $880,000 | 4,260 |
Earning assets | $120,267,000 | 4,354 |
Long-term assets (5+ years) | $10,728,000 | 5,177 |
Average Assets, year-to-date | $129,277,750 | 4,306 |
Average Assets, quarterly | $131,728,500 | 4,316 |
Volatile liabilities | $27,004,000 | 4,081 |
Insider loans | $318,000 | 6,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,103,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,747 |
Tier 2 risk-based capital | $962,000 | 4,259 |
Total risk weighted assets | $90,337,000 | 4,447 |
Total unused commitments | $11,103,000 | 4,433 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $132,702,000 | 4,325 |
Cash and due from depository institutions | $6,345,000 | 3,975 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $22,819,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $13,571,000 | 874 |
Net loans & leases | $83,769,000 | 4,466 |
Loan loss allowance | $932,000 | 4,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,960,000 | 2,598 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,238,000 | 6,273 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,702,000 | 4,325 |
Total liabilities | $120,781,000 | 4,253 |
Total deposits | $119,945,000 | 3,990 |
Interest-bearing deposits | $100,527,000 | 4,047 |
Deposits held in domestic offices | $119,945,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $287,000 | 5,525 |
Subordinated debt | $0 | 257 |
All other liabilities | $549,000 | 5,225 |
Total equity capital | $11,921,000 | 4,911 |
Total bank equity capital | $11,921,000 | 4,911 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $11,621,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $866,000 | 4,203 |
Earning assets | $120,170,000 | 4,349 |
Long-term assets (5+ years) | $11,216,000 | 5,088 |
Average Assets, year-to-date | $128,785,330 | 4,345 |
Average Assets, quarterly | $130,077,000 | 4,341 |
Volatile liabilities | $25,422,000 | 4,201 |
Insider loans | $180,000 | 6,576 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,644,000 | 4,615 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,817 |
Tier 2 risk-based capital | $932,000 | 4,327 |
Total risk weighted assets | $91,412,000 | 4,407 |
Total unused commitments | $10,644,000 | 4,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $127,452,000 | 4,417 |
Cash and due from depository institutions | $5,334,000 | 3,978 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $21,543,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,380 |
Net loans & leases | $81,658,000 | 4,474 |
Loan loss allowance | $904,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,020,000 | 2,545 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,297,000 | 6,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,452,000 | 4,417 |
Total liabilities | $115,347,000 | 4,349 |
Total deposits | $114,581,000 | 4,103 |
Interest-bearing deposits | $93,314,000 | 4,242 |
Deposits held in domestic offices | $114,581,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $128,000 | 5,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 5,082 |
Total equity capital | $12,105,000 | 4,936 |
Total bank equity capital | $12,105,000 | 4,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $11,805,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $946,000 | 3,933 |
Earning assets | $115,837,000 | 4,447 |
Long-term assets (5+ years) | $12,263,000 | 4,819 |
Average Assets, year-to-date | $126,827,000 | 4,394 |
Average Assets, quarterly | $126,827,000 | 4,394 |
Volatile liabilities | $22,100,000 | 4,528 |
Insider loans | $187,000 | 6,538 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,036,000 | 4,255 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,848 |
Tier 2 risk-based capital | $904,000 | 4,338 |
Total risk weighted assets | $89,446,000 | 4,446 |
Total unused commitments | $13,036,000 | 4,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $126,202,000 | 4,417 |
Cash and due from depository institutions | $4,967,000 | 4,148 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $21,482,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,233 |
Net loans & leases | $82,160,000 | 4,452 |
Loan loss allowance | $873,000 | 4,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,079,000 | 2,500 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,414,000 | 5,962 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,203,000 | 4,417 |
Total liabilities | $114,410,000 | 4,355 |
Total deposits | $111,678,000 | 4,161 |
Interest-bearing deposits | $91,358,000 | 4,261 |
Deposits held in domestic offices | $111,678,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,226,000 | 4,390 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 5,634 |
Total equity capital | $11,793,000 | 4,952 |
Total bank equity capital | $11,793,000 | 4,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $11,493,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,041,000 | 3,883 |
Earning assets | $114,785,000 | 4,429 |
Long-term assets (5+ years) | $13,214,000 | 4,465 |
Average Assets, year-to-date | $124,389,200 | 4,336 |
Average Assets, quarterly | $128,468,000 | 4,329 |
Volatile liabilities | $24,327,000 | 4,281 |
Insider loans | $190,000 | 6,556 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,479,000 | 4,184 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,841 |
Tier 2 risk-based capital | $873,000 | 4,438 |
Total risk weighted assets | $89,682,000 | 4,407 |
Total unused commitments | $13,479,000 | 4,185 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $130,734,000 | 4,277 |
Cash and due from depository institutions | $6,424,000 | 4,324 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $21,576,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 948 |
Net loans & leases | $81,499,000 | 4,435 |
Loan loss allowance | $848,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,151,000 | 2,416 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,484,000 | 5,929 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,734,000 | 4,277 |
Total liabilities | $119,092,000 | 4,197 |
Total deposits | $116,024,000 | 4,024 |
Interest-bearing deposits | $97,688,000 | 4,060 |
Deposits held in domestic offices | $116,024,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,357,000 | 4,309 |
Subordinated debt | $0 | 244 |
All other liabilities | $711,000 | 4,889 |
Total equity capital | $11,642,000 | 4,951 |
Total bank equity capital | $11,642,000 | 4,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $11,342,000 | 2,896 |
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 | $1,049,000 | 4,074 |
Earning assets | $117,745,000 | 4,331 |
Long-term assets (5+ years) | $14,196,000 | 4,199 |
Average Assets, year-to-date | $123,936,000 | 4,339 |
Average Assets, quarterly | $129,094,500 | 4,282 |
Volatile liabilities | $27,765,000 | 3,948 |
Insider loans | $231,000 | 6,388 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,394,000 | 4,051 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,849 |
Tier 2 risk-based capital | $848,000 | 4,485 |
Total risk weighted assets | $90,612,000 | 4,332 |
Total unused commitments | $14,394,000 | 4,051 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $127,455,000 | 4,333 |
Cash and due from depository institutions | $5,896,000 | 3,964 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $21,106,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,048 |
Net loans & leases | $78,903,000 | 4,485 |
Loan loss allowance | $816,000 | 4,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,192,000 | 2,399 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,358,000 | 6,085 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,455,000 | 4,333 |
Total liabilities | $116,144,000 | 4,256 |
Total deposits | $113,312,000 | 4,090 |
Interest-bearing deposits | $94,698,000 | 4,146 |
Deposits held in domestic offices | $113,312,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,184,000 | 4,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,923 |
Total equity capital | $11,311,000 | 4,991 |
Total bank equity capital | $11,311,000 | 4,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $11,011,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $959,000 | 4,112 |
Earning assets | $115,053,000 | 4,377 |
Long-term assets (5+ years) | $14,224,000 | 4,142 |
Average Assets, year-to-date | $121,670,000 | 4,425 |
Average Assets, quarterly | $123,688,500 | 4,407 |
Volatile liabilities | $25,439,000 | 4,112 |
Insider loans | $273,000 | 6,234 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,617,000 | 4,047 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,905 |
Tier 2 risk-based capital | $816,000 | 4,577 |
Total risk weighted assets | $88,281,000 | 4,378 |
Total unused commitments | $14,617,000 | 4,048 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $119,922,000 | 4,529 |
Cash and due from depository institutions | $4,634,000 | 3,850 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $18,375,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,572 |
Net loans & leases | $83,016,000 | 4,342 |
Loan loss allowance | $783,000 | 4,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,227,000 | 2,359 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,370,000 | 5,984 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,921,000 | 4,529 |
Total liabilities | $108,659,000 | 4,471 |
Total deposits | $106,008,000 | 4,304 |
Interest-bearing deposits | $88,215,000 | 4,339 |
Deposits held in domestic offices | $106,008,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,083,000 | 4,270 |
Subordinated debt | $0 | 262 |
All other liabilities | $568,000 | 5,259 |
Total equity capital | $11,262,000 | 5,010 |
Total bank equity capital | $11,262,000 | 5,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $10,962,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $976,000 | 3,899 |
Earning assets | $108,743,000 | 4,583 |
Long-term assets (5+ years) | $14,967,000 | 3,990 |
Average Assets, year-to-date | $118,777,500 | 4,523 |
Average Assets, quarterly | $118,777,500 | 4,523 |
Volatile liabilities | $20,816,000 | 4,534 |
Insider loans | $276,000 | 6,225 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,074,000 | 3,992 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,901 |
Tier 2 risk-based capital | $783,000 | 4,676 |
Total risk weighted assets | $88,020,000 | 4,344 |
Total unused commitments | $15,074,000 | 3,992 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $117,633,000 | 4,553 |
Cash and due from depository institutions | $4,640,000 | 3,848 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $20,049,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,473 |
Net loans & leases | $75,071,000 | 4,583 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,289,000 | 2,290 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,384,000 | 6,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,633,000 | 4,553 |
Total liabilities | $106,558,000 | 4,498 |
Total deposits | $101,858,000 | 4,382 |
Interest-bearing deposits | $80,165,000 | 4,563 |
Deposits held in domestic offices | $101,858,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,294,000 | 3,671 |
Subordinated debt | $0 | 264 |
All other liabilities | $406,000 | 5,993 |
Total equity capital | $11,075,000 | 5,032 |
Total bank equity capital | $11,075,000 | 5,032 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $10,775,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,010,000 | 3,891 |
Earning assets | $106,356,000 | 4,601 |
Long-term assets (5+ years) | $15,728,000 | 3,861 |
Average Assets, year-to-date | $108,390,600 | 4,648 |
Average Assets, quarterly | $115,332,000 | 4,570 |
Volatile liabilities | $20,676,000 | 4,618 |
Insider loans | $280,000 | 6,251 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,366,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,914 |
Tier 2 risk-based capital | $738,000 | 4,811 |
Total risk weighted assets | $82,532,000 | 4,495 |
Total unused commitments | $16,366,000 | 3,734 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $113,031,000 | 4,655 |
Cash and due from depository institutions | $4,339,000 | 4,184 |
Interest-bearing balances | $71,000 | 5,209 |
Securities | $22,925,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,351 |
Net loans & leases | $73,878,000 | 4,644 |
Loan loss allowance | $707,000 | 5,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,153,000 | 2,312 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,436,000 | 5,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,031,000 | 4,655 |
Total liabilities | $102,001,000 | 4,601 |
Total deposits | $97,131,000 | 4,460 |
Interest-bearing deposits | $81,292,000 | 4,488 |
Deposits held in domestic offices | $97,131,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 269 |
All other liabilities | $670,000 | 4,841 |
Total equity capital | $11,030,000 | 5,011 |
Total bank equity capital | $11,030,000 | 5,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $10,730,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,019,000 | 3,905 |
Earning assets | $102,174,000 | 4,688 |
Long-term assets (5+ years) | $17,389,000 | 3,600 |
Average Assets, year-to-date | $106,080,000 | 4,741 |
Average Assets, quarterly | $111,505,000 | 4,645 |
Volatile liabilities | $22,863,000 | 4,394 |
Insider loans | $305,000 | 6,177 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,076,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,887 |
Tier 2 risk-based capital | $707,000 | 4,937 |
Total risk weighted assets | $80,607,000 | 4,568 |
Total unused commitments | $16,076,000 | 3,758 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $109,979,000 | 4,704 |
Cash and due from depository institutions | $4,826,000 | 4,275 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $25,877,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $69,939,000 | 4,752 |
Loan loss allowance | $673,000 | 5,289 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,606,000 | 2,528 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,231,000 | 6,272 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,979,000 | 4,704 |
Total liabilities | $99,091,000 | 4,669 |
Total deposits | $94,553,000 | 4,533 |
Interest-bearing deposits | $77,461,000 | 4,605 |
Deposits held in domestic offices | $94,553,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,001,000 | 3,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 5,056 |
Total equity capital | $10,888,000 | 4,933 |
Total bank equity capital | $10,888,000 | 4,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $10,588,000 | 2,864 |
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 | $805,000 | 4,293 |
Earning assets | $99,333,000 | 4,740 |
Long-term assets (5+ years) | $18,106,000 | 3,518 |
Average Assets, year-to-date | $103,763,000 | 4,836 |
Average Assets, quarterly | $106,164,000 | 4,786 |
Volatile liabilities | $19,420,000 | 4,717 |
Insider loans | $378,000 | 5,924 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,785,000 | 3,936 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,830 |
Tier 2 risk-based capital | $673,000 | 5,056 |
Total risk weighted assets | $76,765,000 | 4,661 |
Total unused commitments | $14,785,000 | 3,937 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $102,349,000 | 4,917 |
Cash and due from depository institutions | $3,923,000 | 4,521 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $30,179,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
Net loans & leases | $61,926,000 | 5,034 |
Loan loss allowance | $654,000 | 5,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,572,000 | 3,040 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,349,000 | 5,975 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,349,000 | 4,917 |
Total liabilities | $91,568,000 | 4,886 |
Total deposits | $89,243,000 | 4,702 |
Interest-bearing deposits | $73,489,000 | 4,765 |
Deposits held in domestic offices | $89,243,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,001,000 | 4,535 |
Subordinated debt | $0 | 259 |
All other liabilities | $324,000 | 6,212 |
Total equity capital | $10,781,000 | 4,940 |
Total bank equity capital | $10,781,000 | 4,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $10,481,000 | 2,941 |
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 | $805,000 | 4,118 |
Earning assets | $93,521,000 | 4,922 |
Long-term assets (5+ years) | $18,432,000 | 3,451 |
Average Assets, year-to-date | $100,655,000 | 4,933 |
Average Assets, quarterly | $100,655,000 | 4,933 |
Volatile liabilities | $16,242,000 | 5,041 |
Insider loans | $380,000 | 5,876 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,272,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,807 |
Tier 2 risk-based capital | $654,000 | 5,083 |
Total risk weighted assets | $67,942,000 | 4,960 |
Total unused commitments | $14,272,000 | 4,039 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $98,961,000 | 5,003 |
Cash and due from depository institutions | $5,047,000 | 4,740 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $31,954,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $55,741,000 | 5,298 |
Loan loss allowance | $648,000 | 5,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,858,000 | 3,517 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,161,000 | 6,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,961,000 | 5,003 |
Total liabilities | $88,378,000 | 4,990 |
Total deposits | $87,965,000 | 4,722 |
Interest-bearing deposits | $69,768,000 | 4,886 |
Deposits held in domestic offices | $87,965,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $188,000 | 5,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 6,896 |
Total equity capital | $10,583,000 | 4,976 |
Total bank equity capital | $10,583,000 | 4,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $10,283,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $719,000 | 4,509 |
Earning assets | $89,916,000 | 5,030 |
Long-term assets (5+ years) | $18,544,000 | 3,443 |
Average Assets, year-to-date | $96,321,200 | 4,937 |
Average Assets, quarterly | $96,614,500 | 5,037 |
Volatile liabilities | $12,682,000 | 5,538 |
Insider loans | $413,000 | 5,756 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,512,000 | 4,082 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,829 |
Tier 2 risk-based capital | $648,000 | 5,096 |
Total risk weighted assets | $62,918,000 | 5,168 |
Total unused commitments | $13,512,000 | 4,082 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $94,268,000 | 5,113 |
Cash and due from depository institutions | $6,389,000 | 4,741 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $33,729,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $10,216,000 | 1,267 |
Net loans & leases | $40,364,000 | 6,170 |
Loan loss allowance | $648,000 | 5,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,372,000 | 3,950 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,198,000 | 6,278 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,268,000 | 5,113 |
Total liabilities | $83,634,000 | 5,112 |
Total deposits | $83,060,000 | 4,845 |
Interest-bearing deposits | $68,851,000 | 4,884 |
Deposits held in domestic offices | $83,060,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $268,000 | 5,647 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $10,634,000 | 4,945 |
Total bank equity capital | $10,634,000 | 4,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $10,334,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $666,000 | 4,764 |
Earning assets | $84,329,000 | 5,188 |
Long-term assets (5+ years) | $18,365,000 | 3,479 |
Average Assets, year-to-date | $95,661,250 | 4,969 |
Average Assets, quarterly | $95,169,000 | 5,056 |
Volatile liabilities | $12,040,000 | 5,628 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,796,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,803 |
Tier 2 risk-based capital | $628,000 | 5,160 |
Total risk weighted assets | $50,183,000 | 5,778 |
Total unused commitments | $7,796,000 | 5,181 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $96,070,000 | 5,011 |
Cash and due from depository institutions | $8,020,000 | 4,728 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $34,705,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $10,088,000 | 1,150 |
Net loans & leases | $39,920,000 | 6,125 |
Loan loss allowance | $656,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,178,000 | 4,127 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,159,000 | 6,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,070,000 | 5,011 |
Total liabilities | $85,504,000 | 5,009 |
Total deposits | $84,900,000 | 4,752 |
Interest-bearing deposits | $69,342,000 | 4,826 |
Deposits held in domestic offices | $84,900,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $268,000 | 5,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 5,887 |
Total equity capital | $10,566,000 | 4,901 |
Total bank equity capital | $10,566,000 | 4,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $10,266,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $655,000 | 4,476 |
Earning assets | $84,733,000 | 5,124 |
Long-term assets (5+ years) | $18,907,000 | 3,453 |
Average Assets, year-to-date | $96,125,670 | 4,950 |
Average Assets, quarterly | $96,486,000 | 4,966 |
Volatile liabilities | $10,645,000 | 5,802 |
Insider loans | $697,000 | 4,817 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,077,000 | 5,992 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,764 |
Tier 2 risk-based capital | $608,000 | 5,207 |
Total risk weighted assets | $49,088,000 | 5,759 |
Total unused commitments | $5,077,000 | 5,992 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $96,902,000 | 4,988 |
Cash and due from depository institutions | $8,125,000 | 4,717 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $34,664,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $10,901,000 | 1,153 |
Net loans & leases | $40,017,000 | 6,106 |
Loan loss allowance | $660,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,990,000 | 4,329 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,205,000 | 6,119 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,902,000 | 4,988 |
Total liabilities | $86,460,000 | 4,993 |
Total deposits | $85,971,000 | 4,733 |
Interest-bearing deposits | $69,914,000 | 4,840 |
Deposits held in domestic offices | $85,971,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $185,000 | 5,520 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,027 |
Total equity capital | $10,442,000 | 4,852 |
Total bank equity capital | $10,442,000 | 4,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $10,142,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $629,000 | 4,525 |
Earning assets | $85,602,000 | 5,111 |
Long-term assets (5+ years) | $19,699,000 | 3,456 |
Average Assets, year-to-date | $96,153,500 | 4,991 |
Average Assets, quarterly | $96,153,500 | 4,991 |
Volatile liabilities | $10,039,000 | 5,851 |
Insider loans | $814,000 | 4,533 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,571,000 | 5,837 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,742 |
Tier 2 risk-based capital | $617,000 | 5,175 |
Total risk weighted assets | $49,322,000 | 5,713 |
Total unused commitments | $5,571,000 | 5,838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $95,405,000 | 5,038 |
Cash and due from depository institutions | $4,643,000 | 4,823 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $34,548,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $17,148,000 | 677 |
Net loans & leases | $36,087,000 | 6,374 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,840,000 | 4,499 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,139,000 | 6,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,405,000 | 5,038 |
Total liabilities | $84,916,000 | 5,045 |
Total deposits | $84,483,000 | 4,786 |
Interest-bearing deposits | $67,503,000 | 4,936 |
Deposits held in domestic offices | $84,483,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $224,000 | 5,521 |
Subordinated debt | $0 | 272 |
All other liabilities | $209,000 | 6,778 |
Total equity capital | $10,489,000 | 4,839 |
Total bank equity capital | $10,489,000 | 4,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $10,189,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $87,803,000 | 5,023 |
Long-term assets (5+ years) | $18,992,000 | 3,567 |
Average Assets, year-to-date | $92,794,000 | 5,001 |
Average Assets, quarterly | $94,771,500 | 5,036 |
Volatile liabilities | $8,939,000 | 6,081 |
Insider loans | $1,033,000 | 4,062 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,053,000 | 6,297 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,765 |
Tier 2 risk-based capital | $564,000 | 5,427 |
Total risk weighted assets | $45,053,000 | 5,992 |
Total unused commitments | $4,053,000 | 6,297 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $94,138,000 | 5,053 |
Cash and due from depository institutions | $8,251,000 | 4,735 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $34,089,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 860 |
Net loans & leases | $35,991,000 | 6,379 |
Loan loss allowance | $648,000 | 5,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,350,000 | 5,214 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,307,000 | 5,916 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,138,000 | 5,053 |
Total liabilities | $83,560,000 | 5,072 |
Total deposits | $83,086,000 | 4,803 |
Interest-bearing deposits | $69,028,000 | 4,835 |
Deposits held in domestic offices | $83,086,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $109,000 | 5,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $10,578,000 | 4,801 |
Total bank equity capital | $10,578,000 | 4,801 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $10,278,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $690,000 | 4,364 |
Earning assets | $83,250,000 | 5,157 |
Long-term assets (5+ years) | $20,143,000 | 3,521 |
Average Assets, year-to-date | $92,141,250 | 5,029 |
Average Assets, quarterly | $93,834,000 | 5,017 |
Volatile liabilities | $10,747,000 | 5,648 |
Insider loans | $668,000 | 4,897 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,240,000 | 5,405 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,798 |
Tier 2 risk-based capital | $552,000 | 5,453 |
Total risk weighted assets | $44,032,000 | 6,035 |
Total unused commitments | $6,240,000 | 5,410 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,530,000 | 5,047 |
Cash and due from depository institutions | $7,917,000 | 4,581 |
Interest-bearing balances | $19,000 | 6,325 |
Securities | $32,912,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 911 |
Net loans & leases | $38,237,000 | 6,216 |
Loan loss allowance | $646,000 | 5,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,357,000 | 5,194 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,257,000 | 5,997 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,530,000 | 5,047 |
Total liabilities | $83,304,000 | 5,081 |
Total deposits | $82,877,000 | 4,806 |
Interest-bearing deposits | $69,521,000 | 4,817 |
Deposits held in domestic offices | $82,877,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $122,000 | 5,651 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $10,226,000 | 4,796 |
Total bank equity capital | $10,226,000 | 4,796 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $9,926,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $724,000 | 3,922 |
Earning assets | $83,018,000 | 5,160 |
Long-term assets (5+ years) | $21,683,000 | 3,481 |
Average Assets, year-to-date | $91,475,670 | 5,080 |
Average Assets, quarterly | $91,869,500 | 5,101 |
Volatile liabilities | $11,641,000 | 5,400 |
Insider loans | $1,397,000 | 3,384 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,281,000 | 5,404 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,801 |
Tier 2 risk-based capital | $570,000 | 5,353 |
Total risk weighted assets | $45,534,000 | 5,935 |
Total unused commitments | $6,281,000 | 5,407 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $90,209,000 | 5,177 |
Cash and due from depository institutions | $7,820,000 | 4,566 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $31,741,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,593 |
Net loans & leases | $38,810,000 | 6,115 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,364,000 | 5,179 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,224,000 | 5,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,209,000 | 5,177 |
Total liabilities | $79,470,000 | 5,208 |
Total deposits | $78,717,000 | 4,964 |
Interest-bearing deposits | $65,938,000 | 5,008 |
Deposits held in domestic offices | $78,717,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $478,000 | 5,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $275,000 | 6,403 |
Total equity capital | $10,739,000 | 4,706 |
Total bank equity capital | $10,739,000 | 4,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $10,439,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $665,000 | 4,146 |
Earning assets | $79,821,000 | 5,280 |
Long-term assets (5+ years) | $21,945,000 | 3,378 |
Average Assets, year-to-date | $90,448,500 | 5,126 |
Average Assets, quarterly | $90,448,500 | 5,126 |
Volatile liabilities | $12,134,000 | 5,208 |
Insider loans | $1,416,000 | 3,322 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,633,000 | 5,651 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,792 |
Tier 2 risk-based capital | $576,000 | 5,314 |
Total risk weighted assets | $46,042,000 | 5,862 |
Total unused commitments | $5,633,000 | 5,660 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $90,688,000 | 5,124 |
Cash and due from depository institutions | $6,325,000 | 4,579 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $32,339,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,254 |
Net loans & leases | $39,907,000 | 6,054 |
Loan loss allowance | $646,000 | 5,279 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,358,000 | 5,188 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,309,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,688,000 | 5,124 |
Total liabilities | $80,376,000 | 5,156 |
Total deposits | $80,097,000 | 4,908 |
Interest-bearing deposits | $67,716,000 | 4,911 |
Deposits held in domestic offices | $80,097,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000 | 5,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 6,819 |
Total equity capital | $10,312,000 | 4,778 |
Total bank equity capital | $10,312,000 | 4,778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $10,012,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $771,000 | 3,796 |
Earning assets | $81,716,000 | 5,172 |
Long-term assets (5+ years) | $23,221,000 | 3,294 |
Average Assets, year-to-date | $91,076,800 | 4,979 |
Average Assets, quarterly | $91,865,000 | 5,035 |
Volatile liabilities | $13,831,000 | 4,851 |
Insider loans | $1,682,000 | 2,959 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,499,000 | 5,555 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,846 |
Tier 2 risk-based capital | $578,000 | 5,279 |
Total risk weighted assets | $46,204,000 | 5,862 |
Total unused commitments | $5,499,000 | 5,558 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $93,042,000 | 5,006 |
Cash and due from depository institutions | $4,765,000 | 4,811 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $31,545,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 962 |
Net loans & leases | $38,939,000 | 6,127 |
Loan loss allowance | $653,000 | 5,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,368,000 | 5,143 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,375,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,042,000 | 5,006 |
Total liabilities | $82,778,000 | 5,035 |
Total deposits | $82,319,000 | 4,785 |
Interest-bearing deposits | $69,534,000 | 4,799 |
Deposits held in domestic offices | $82,319,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000 | 5,626 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,567 |
Total equity capital | $10,264,000 | 4,769 |
Total bank equity capital | $10,264,000 | 4,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $9,964,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $734,000 | 4,149 |
Earning assets | $85,553,000 | 5,004 |
Long-term assets (5+ years) | $26,866,000 | 3,020 |
Average Assets, year-to-date | $91,174,000 | 4,994 |
Average Assets, quarterly | $92,816,500 | 5,006 |
Volatile liabilities | $14,433,000 | 4,715 |
Insider loans | $1,761,000 | 2,850 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,612,000 | 5,523 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,884 |
Tier 2 risk-based capital | $581,000 | 5,286 |
Total risk weighted assets | $46,407,000 | 5,843 |
Total unused commitments | $5,612,000 | 5,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $92,591,000 | 5,024 |
Cash and due from depository institutions | $7,243,000 | 4,829 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $30,438,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,126 |
Net loans & leases | $38,483,000 | 6,160 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,380,000 | 5,104 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,197,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,591,000 | 5,024 |
Total liabilities | $82,266,000 | 5,054 |
Total deposits | $81,606,000 | 4,800 |
Interest-bearing deposits | $69,049,000 | 4,822 |
Deposits held in domestic offices | $81,606,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $299,000 | 5,419 |
Subordinated debt | $0 | 266 |
All other liabilities | $361,000 | 6,018 |
Total equity capital | $10,325,000 | 4,739 |
Total bank equity capital | $10,325,000 | 4,739 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $10,025,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $661,000 | 4,357 |
Earning assets | $82,790,000 | 5,103 |
Long-term assets (5+ years) | $26,175,000 | 2,914 |
Average Assets, year-to-date | $90,551,330 | 5,008 |
Average Assets, quarterly | $91,625,000 | 5,021 |
Volatile liabilities | $13,537,000 | 4,855 |
Insider loans | $1,642,000 | 2,988 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,024,000 | 5,357 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,907 |
Tier 2 risk-based capital | $566,000 | 5,327 |
Total risk weighted assets | $45,146,000 | 5,900 |
Total unused commitments | $6,024,000 | 5,373 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $90,659,000 | 5,039 |
Cash and due from depository institutions | $6,965,000 | 5,020 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $29,835,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 1,067 |
Net loans & leases | $36,070,000 | 6,291 |
Loan loss allowance | $673,000 | 5,065 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,417,000 | 5,008 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,222,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,659,000 | 5,039 |
Total liabilities | $80,619,000 | 5,065 |
Total deposits | $80,188,000 | 4,837 |
Interest-bearing deposits | $66,937,000 | 4,911 |
Deposits held in domestic offices | $80,188,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $108,000 | 5,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,352 |
Total equity capital | $10,040,000 | 4,751 |
Total bank equity capital | $10,040,000 | 4,751 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $9,740,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $640,000 | 4,480 |
Earning assets | $81,074,000 | 5,131 |
Long-term assets (5+ years) | $24,537,000 | 2,982 |
Average Assets, year-to-date | $89,531,500 | 5,041 |
Average Assets, quarterly | $89,531,500 | 5,041 |
Volatile liabilities | $12,181,000 | 5,139 |
Insider loans | $1,746,000 | 2,795 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,848,000 | 5,329 |
Tier 1 (core) risk-based capital | $9,119,000 | 4,874 |
Tier 2 risk-based capital | $540,000 | 5,420 |
Total risk weighted assets | $43,093,000 | 5,976 |
Total unused commitments | $5,848,000 | 5,345 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $88,404,000 | 5,091 |
Cash and due from depository institutions | $5,445,000 | 4,795 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $31,121,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,293 |
Net loans & leases | $38,080,000 | 6,150 |
Loan loss allowance | $682,000 | 4,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,411,000 | 5,015 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,222,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,404,000 | 5,091 |
Total liabilities | $78,505,000 | 5,112 |
Total deposits | $77,763,000 | 4,878 |
Interest-bearing deposits | $64,885,000 | 4,963 |
Deposits held in domestic offices | $77,763,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $477,000 | 5,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $9,899,000 | 4,760 |
Total bank equity capital | $9,899,000 | 4,760 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $9,599,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $659,000 | 4,597 |
Earning assets | $80,345,000 | 5,114 |
Long-term assets (5+ years) | $24,733,000 | 2,903 |
Average Assets, year-to-date | $86,970,000 | 4,976 |
Average Assets, quarterly | $88,215,000 | 5,053 |
Volatile liabilities | $12,031,000 | 5,181 |
Insider loans | $1,763,000 | 2,769 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,049,000 | 5,971 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,888 |
Tier 2 risk-based capital | $539,000 | 5,393 |
Total risk weighted assets | $42,961,000 | 5,975 |
Total unused commitments | $4,049,000 | 5,973 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $84,067,000 | 5,142 |
Cash and due from depository institutions | $3,646,000 | 5,260 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $32,295,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,684 |
Net loans & leases | $36,809,000 | 6,210 |
Loan loss allowance | $733,000 | 4,576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,340,000 | 5,156 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,202,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,067,000 | 5,142 |
Total liabilities | $75,216,000 | 5,161 |
Total deposits | $74,623,000 | 4,906 |
Interest-bearing deposits | $63,467,000 | 4,924 |
Deposits held in domestic offices | $74,623,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $157,000 | 5,342 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,823 |
Total equity capital | $8,851,000 | 4,957 |
Total bank equity capital | $8,851,000 | 4,957 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $8,551,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $787,000 | 4,275 |
Earning assets | $77,898,000 | 5,099 |
Long-term assets (5+ years) | $20,819,000 | 3,227 |
Average Assets, year-to-date | $81,513,600 | 5,072 |
Average Assets, quarterly | $83,804,000 | 5,110 |
Volatile liabilities | $10,523,000 | 5,482 |
Insider loans | $1,449,000 | 3,070 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,197,000 | 5,912 |
Tier 1 (core) risk-based capital | $8,553,000 | 4,936 |
Tier 2 risk-based capital | $542,000 | 5,227 |
Total risk weighted assets | $43,133,000 | 5,888 |
Total unused commitments | $4,197,000 | 5,917 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $79,725,000 | 5,194 |
Cash and due from depository institutions | $3,987,000 | 5,074 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $27,711,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,611 |
Net loans & leases | $38,097,000 | 6,079 |
Loan loss allowance | $728,000 | 4,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,450,000 | 4,950 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,030,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,725,000 | 5,194 |
Total liabilities | $71,814,000 | 5,175 |
Total deposits | $70,857,000 | 4,953 |
Interest-bearing deposits | $59,242,000 | 5,058 |
Deposits held in domestic offices | $70,857,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $428,000 | 5,078 |
Subordinated debt | $0 | 239 |
All other liabilities | $529,000 | 5,595 |
Total equity capital | $7,911,000 | 5,300 |
Total bank equity capital | $7,911,000 | 5,300 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $7,611,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $559,000 | 4,706 |
Earning assets | $73,276,000 | 5,202 |
Long-term assets (5+ years) | $18,293,000 | 3,343 |
Average Assets, year-to-date | $78,081,200 | 5,105 |
Average Assets, quarterly | $79,015,000 | 5,174 |
Volatile liabilities | $9,556,000 | 5,737 |
Insider loans | $1,522,000 | 2,894 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,725,000 | 6,715 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,268 |
Tier 2 risk-based capital | $561,980 | 5,021 |
Total risk weighted assets | $44,792,480 | 5,696 |
Total unused commitments | $2,725,000 | 6,721 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $78,290,000 | 5,290 |
Cash and due from depository institutions | $4,545,000 | 5,503 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $28,230,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,620 |
Net loans & leases | $37,105,000 | 6,102 |
Loan loss allowance | $735,000 | 4,375 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,504,000 | 4,844 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $956,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,290,000 | 5,290 |
Total liabilities | $70,966,000 | 5,268 |
Total deposits | $69,920,000 | 5,046 |
Interest-bearing deposits | $59,869,000 | 5,045 |
Deposits held in domestic offices | $69,920,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,837 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $363,000 | 5,150 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $7,324,000 | 5,452 |
Total bank equity capital | $7,324,000 | 5,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $7,024,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $71,303,000 | 5,305 |
Long-term assets (5+ years) | $18,707,000 | 3,451 |
Average Assets, year-to-date | $75,849,600 | 5,260 |
Average Assets, quarterly | $77,066,500 | 5,308 |
Volatile liabilities | $7,973,000 | 6,055 |
Insider loans | $1,224,000 | 3,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,350,000 | 7,165 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,464 |
Tier 2 risk-based capital | $552,460 | 4,985 |
Total risk weighted assets | $44,014,060 | 5,669 |
Total unused commitments | $2,350,000 | 7,168 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $75,834,000 | 5,408 |
Cash and due from depository institutions | $4,364,000 | 5,705 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $27,786,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $34,416,000 | 6,226 |
Loan loss allowance | $770,000 | 4,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,277,000 | 5,253 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $991,000 | 5,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,834,000 | 5,408 |
Total liabilities | $68,783,000 | 5,373 |
Total deposits | $68,025,000 | 5,173 |
Interest-bearing deposits | $59,029,000 | 5,100 |
Deposits held in domestic offices | $68,025,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,046 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000 | 5,000 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $7,051,000 | 5,743 |
Total bank equity capital | $7,051,000 | 5,743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $6,751,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $532,000 | 4,360 |
Earning assets | $69,208,000 | 5,417 |
Long-term assets (5+ years) | $16,118,000 | 3,603 |
Average Assets, year-to-date | $72,095,000 | 5,381 |
Average Assets, quarterly | $73,767,000 | 5,435 |
Volatile liabilities | $7,578,000 | 5,824 |
Insider loans | $1,437,000 | 2,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,047,000 | 6,536 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,661 |
Tier 2 risk-based capital | $519,150 | 5,072 |
Total risk weighted assets | $41,281,050 | 5,779 |
Total unused commitments | $3,047,000 | 6,547 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $72,090,000 | 5,605 |
Cash and due from depository institutions | $2,877,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,332,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,843 |
Net loans & leases | $33,897,000 | 6,427 |
Loan loss allowance | $834,000 | 3,913 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,375,000 | 5,002 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,059,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,090,000 | 5,605 |
Total liabilities | $65,592,000 | 5,543 |
Total deposits | $64,410,000 | 5,389 |
Interest-bearing deposits | $55,945,000 | 5,327 |
Deposits held in domestic offices | $64,410,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,560 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $389,000 | 4,205 |
Subordinated debt | $0 | 260 |
All other liabilities | $650,000 | 4,937 |
Total equity capital | $6,498,000 | 6,081 |
Total bank equity capital | $6,498,000 | 6,081 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $6,198,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $577,000 | 4,116 |
Earning assets | $66,779,000 | 5,563 |
Long-term assets (5+ years) | $13,463,000 | 3,618 |
Average Assets, year-to-date | $69,645,400 | 5,561 |
Average Assets, quarterly | $71,598,000 | 5,571 |
Volatile liabilities | $7,955,000 | 5,730 |
Insider loans | $1,207,000 | 3,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,247,000 | 7,178 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,983 |
Tier 2 risk-based capital | $515,880 | 5,049 |
Total risk weighted assets | $40,952,480 | 5,838 |
Total unused commitments | $2,247,000 | 7,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $68,613,000 | 5,976 |
Cash and due from depository institutions | $2,913,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,433,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
Net loans & leases | $32,983,000 | 6,588 |
Loan loss allowance | $865,000 | 3,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,313,000 | 5,139 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,021,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,613,000 | 5,976 |
Total liabilities | $62,469,000 | 5,899 |
Total deposits | $61,552,000 | 5,723 |
Interest-bearing deposits | $54,179,000 | 5,627 |
Deposits held in domestic offices | $61,552,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,755 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $282,000 | 4,338 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $6,144,000 | 6,355 |
Total bank equity capital | $6,144,000 | 6,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $5,844,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $63,366,000 | 5,938 |
Long-term assets (5+ years) | $11,372,000 | 3,897 |
Average Assets, year-to-date | $67,578,000 | 5,847 |
Average Assets, quarterly | $69,130,500 | 5,885 |
Volatile liabilities | $6,866,000 | 6,119 |
Insider loans | $1,037,000 | 3,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,317,000 | 7,120 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,270 |
Tier 2 risk-based capital | $490,000 | 5,343 |
Total risk weighted assets | $38,824,700 | 6,102 |
Total unused commitments | $2,317,000 | 7,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $65,751,000 | 6,212 |
Cash and due from depository institutions | $3,574,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,479,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
Net loans & leases | $28,316,000 | 7,232 |
Loan loss allowance | $913,000 | 3,820 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,409,000 | 4,863 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $923,000 | 6,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,751,000 | 6,212 |
Total liabilities | $59,949,000 | 6,150 |
Total deposits | $59,117,000 | 6,008 |
Interest-bearing deposits | $50,392,000 | 6,038 |
Deposits held in domestic offices | $59,117,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,581 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $667,000 | 5,054 |
Total equity capital | $5,802,000 | 6,703 |
Total bank equity capital | $5,802,000 | 6,703 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $5,502,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $59,845,000 | 6,237 |
Long-term assets (5+ years) | $12,648,000 | 3,473 |
Average Assets, year-to-date | $62,116,400 | 6,274 |
Average Assets, quarterly | $64,900,000 | 6,223 |
Volatile liabilities | $5,350,000 | 6,704 |
Insider loans | $714,000 | 4,633 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,879,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,646 |
Tier 2 risk-based capital | $441,110 | 5,792 |
Total risk weighted assets | $34,817,110 | 6,573 |
Total unused commitments | $2,879,000 | 6,494 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $59,649,000 | 6,668 |
Cash and due from depository institutions | $3,298,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,386,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $25,061,000 | 7,810 |
Loan loss allowance | $863,000 | 4,079 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,419,000 | 4,837 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $885,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,649,000 | 6,668 |
Total liabilities | $54,278,000 | 6,640 |
Total deposits | $53,643,000 | 6,465 |
Interest-bearing deposits | $46,201,000 | 6,462 |
Deposits held in domestic offices | $53,643,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 4,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $162,000 | 4,538 |
Subordinated debt | $0 | 372 |
All other liabilities | $422,000 | 5,847 |
Total equity capital | $5,371,000 | 6,791 |
Total bank equity capital | $5,371,000 | 6,791 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $5,071,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $54,047,000 | 6,713 |
Long-term assets (5+ years) | $13,098,000 | 3,460 |
Average Assets, year-to-date | $58,918,800 | 6,628 |
Average Assets, quarterly | $59,558,000 | 6,654 |
Volatile liabilities | $4,135,000 | 7,415 |
Insider loans | $770,000 | 4,398 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,175,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,838 |
Tier 2 risk-based capital | $386,010 | 6,395 |
Total risk weighted assets | $30,403,510 | 7,184 |
Total unused commitments | $3,175,000 | 6,199 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $57,256,000 | 7,081 |
Cash and due from depository institutions | $2,369,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,584,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $24,180,000 | 7,983 |
Loan loss allowance | $814,000 | 4,413 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $689,000 | 7,576 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,256,000 | 7,081 |
Total liabilities | $52,089,000 | 7,052 |
Total deposits | $50,871,000 | 6,973 |
Interest-bearing deposits | $45,173,000 | 6,801 |
Deposits held in domestic offices | $50,871,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $508,000 | 3,330 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $5,167,000 | 7,072 |
Total bank equity capital | $5,167,000 | 7,072 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $4,867,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $375,000 | 4,946 |
Earning assets | $53,164,000 | 6,997 |
Long-term assets (5+ years) | $12,280,000 | 3,823 |
Average Assets, year-to-date | $55,971,000 | 7,016 |
Average Assets, quarterly | $56,521,500 | 7,086 |
Volatile liabilities | $3,649,000 | 7,689 |
Insider loans | $914,000 | 3,974 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,446,000 | 5,960 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,999 |
Tier 2 risk-based capital | $372,240 | 6,613 |
Total risk weighted assets | $29,337,540 | 7,395 |
Total unused commitments | $3,446,000 | 5,979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $55,736,000 | 7,317 |
Cash and due from depository institutions | $2,579,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,579,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $21,650,000 | 8,538 |
Loan loss allowance | $778,000 | 4,589 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $699,000 | 7,644 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,029,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,736,000 | 7,317 |
Total liabilities | $50,775,000 | 7,304 |
Total deposits | $49,716,000 | 7,235 |
Interest-bearing deposits | $43,648,000 | 7,178 |
Deposits held in domestic offices | $49,716,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $559,000 | 5,326 |
Total equity capital | $4,961,000 | 7,129 |
Total bank equity capital | $4,961,000 | 7,129 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $4,661,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $427,000 | 4,753 |
Earning assets | $51,429,000 | 7,264 |
Long-term assets (5+ years) | $11,200,000 | 4,028 |
Average Assets, year-to-date | $54,178,800 | 7,296 |
Average Assets, quarterly | $55,637,000 | 7,258 |
Volatile liabilities | $3,677,000 | 7,774 |
Insider loans | $712,000 | 1,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,978,000 | 7,346 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,062 |
Tier 2 risk-based capital | $351,620 | 6,863 |
Total risk weighted assets | $27,703,320 | 7,743 |
Total unused commitments | $1,978,000 | 7,377 |
Derivatives | $0 | 651 |