Home > First Pryority Bank > Assets and Liabilities
First Pryority Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $417,111,000 | 2,007 |
Cash and due from depository institutions | $11,739,000 | 2,106 |
Interest-bearing balances | $6,515,000 | 2,905 |
Securities | $34,132,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $17,230,000 | 220 |
Net loans & leases | $339,994,000 | 1,678 |
Loan loss allowance | $5,280,000 | 1,424 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,318,000 | 2,008 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,698,000 | 2,337 |
Life insurance assets | $4,705,000 | 1,838 |
Total liabilities and capital | $417,111,000 | 1,986 |
Total liabilities | $377,147,000 | 1,979 |
Total deposits | $375,644,000 | 1,895 |
Interest-bearing deposits | $303,396,000 | 1,808 |
Deposits held in domestic offices | $375,644,000 | 1,894 |
% insured | 74.05% | 2,620 |
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 | $1,503,000 | 2,736 |
Total equity capital | $39,964,000 | 1,986 |
Total bank equity capital | $39,964,000 | 1,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $12,435,000 | 1,906 |
Undivided profits | $25,529,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 245 |
Income earned, not collected on loans | $1,777,000 | 2,226 |
Earning assets | $397,871,000 | 1,950 |
Long-term assets (5+ years) | $87,027,000 | 2,371 |
Average Assets, year-to-date | $395,020,600 | 2,029 |
Average Assets, quarterly | $412,753,500 | 1,992 |
Volatile liabilities | $30,732,000 | 2,185 |
Insider loans | $736,000 | 2,751 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,331,000 | 1,651 |
Tier 1 (core) risk-based capital | $39,964,000 | 2,154 |
Tier 2 risk-based capital | $4,317,000 | 1,242 |
Total risk weighted assets | $343,848,000 | 1,359 |
Total unused commitments | $58,331,000 | 1,651 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $408,396,000 | 2,019 |
Cash and due from depository institutions | $13,286,000 | 2,154 |
Interest-bearing balances | $6,633,000 | 2,886 |
Securities | $33,240,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $27,424,000 | 137 |
Net loans & leases | $320,653,000 | 1,742 |
Loan loss allowance | $5,588,000 | 1,366 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,218,000 | 2,038 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,575,000 | 2,404 |
Life insurance assets | $4,684,000 | 1,856 |
Total liabilities and capital | $408,396,000 | 1,997 |
Total liabilities | $369,978,000 | 1,990 |
Total deposits | $368,182,000 | 1,916 |
Interest-bearing deposits | $291,879,000 | 1,831 |
Deposits held in domestic offices | $368,182,000 | 1,914 |
% insured | 74.10% | 2,636 |
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 | $1,796,000 | 2,584 |
Total equity capital | $38,418,000 | 1,947 |
Total bank equity capital | $38,418,000 | 1,939 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $12,161,000 | 1,915 |
Undivided profits | $24,257,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,405,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 220 |
Income earned, not collected on loans | $1,687,000 | 2,252 |
Earning assets | $387,950,000 | 1,967 |
Long-term assets (5+ years) | $79,561,000 | 2,493 |
Average Assets, year-to-date | $389,498,000 | 2,045 |
Average Assets, quarterly | $398,073,500 | 2,026 |
Volatile liabilities | $33,009,000 | 2,007 |
Insider loans | $647,000 | 2,821 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $537,000 | 776 |
Unused loan commitments | $56,979,000 | 1,695 |
Tier 1 (core) risk-based capital | $38,418,000 | 2,214 |
Tier 2 risk-based capital | $3,973,000 | 1,282 |
Total risk weighted assets | $315,806,000 | 1,414 |
Total unused commitments | $56,979,000 | 1,695 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $387,751,000 | 2,084 |
Cash and due from depository institutions | $10,241,000 | 2,347 |
Interest-bearing balances | $6,579,000 | 2,876 |
Securities | $32,006,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 305 |
Net loans & leases | $320,117,000 | 1,728 |
Loan loss allowance | $5,162,000 | 1,431 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,809,000 | 2,133 |
Other real estate owned | $73,000 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,375,000 | 2,361 |
Life insurance assets | $4,662,000 | 1,858 |
Total liabilities and capital | $387,751,000 | 2,060 |
Total liabilities | $351,176,000 | 2,064 |
Total deposits | $349,460,000 | 1,992 |
Interest-bearing deposits | $279,063,000 | 1,869 |
Deposits held in domestic offices | $349,460,000 | 1,990 |
% insured | 76.17% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,716,000 | 2,467 |
Total equity capital | $36,575,000 | 2,053 |
Total bank equity capital | $36,575,000 | 2,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $11,716,000 | 1,962 |
Undivided profits | $22,859,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 213 |
Income earned, not collected on loans | $1,548,000 | 2,242 |
Earning assets | $370,832,000 | 2,016 |
Long-term assets (5+ years) | $75,032,000 | 2,599 |
Average Assets, year-to-date | $383,198,667 | 2,068 |
Average Assets, quarterly | $385,622,500 | 2,067 |
Volatile liabilities | $30,454,000 | 2,023 |
Insider loans | $985,000 | 2,494 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,644,000 | 1,877 |
Tier 1 (core) risk-based capital | $36,575,000 | 2,275 |
Tier 2 risk-based capital | $4,051,000 | 1,262 |
Total risk weighted assets | $322,553,000 | 1,392 |
Total unused commitments | $47,644,000 | 1,878 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $385,043,000 | 2,098 |
Cash and due from depository institutions | $10,930,000 | 2,410 |
Interest-bearing balances | $6,728,000 | 3,054 |
Securities | $28,287,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $24,272,000 | 164 |
Net loans & leases | $307,217,000 | 1,766 |
Loan loss allowance | $4,714,000 | 1,552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,733,000 | 2,157 |
Other real estate owned | $85,000 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,519,000 | 2,179 |
Life insurance assets | $4,641,000 | 1,883 |
Total liabilities and capital | $385,043,000 | 2,098 |
Total liabilities | $349,476,000 | 2,087 |
Total deposits | $347,655,000 | 2,009 |
Interest-bearing deposits | $285,124,000 | 1,865 |
Deposits held in domestic offices | $347,655,000 | 2,008 |
% insured | 75.47% | 2,391 |
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 | $1,821,000 | 2,344 |
Total equity capital | $35,567,000 | 2,093 |
Total bank equity capital | $35,567,000 | 2,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $10,705,000 | 2,081 |
Undivided profits | $22,862,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 218 |
Income earned, not collected on loans | $1,351,000 | 2,328 |
Earning assets | $366,504,000 | 2,058 |
Long-term assets (5+ years) | $71,631,000 | 2,699 |
Average Assets, year-to-date | $382,696,500 | 2,092 |
Average Assets, quarterly | $382,696,500 | 2,092 |
Volatile liabilities | $32,514,000 | 1,786 |
Insider loans | $916,000 | 2,544 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,286,000 | 1,746 |
Tier 1 (core) risk-based capital | $35,567,000 | 2,327 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,286,000 | 1,746 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $380,350,000 | 2,117 |
Cash and due from depository institutions | $11,525,000 | 2,488 |
Interest-bearing balances | $7,426,000 | 2,745 |
Securities | $22,205,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $22,854,000 | 184 |
Net loans & leases | $309,306,000 | 1,747 |
Loan loss allowance | $4,341,000 | 1,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,692,000 | 2,163 |
Other real estate owned | $135,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,633,000 | 2,201 |
Life insurance assets | $4,620,000 | 1,889 |
Total liabilities and capital | $380,350,000 | 2,117 |
Total liabilities | $345,546,000 | 2,116 |
Total deposits | $344,918,000 | 2,036 |
Interest-bearing deposits | $285,960,000 | 1,851 |
Deposits held in domestic offices | $344,918,000 | 2,034 |
% insured | 76.73% | 2,040 |
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 | $628,000 | 3,249 |
Total equity capital | $34,804,000 | 2,081 |
Total bank equity capital | $34,804,000 | 2,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $10,705,000 | 2,093 |
Undivided profits | $22,099,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 215 |
Income earned, not collected on loans | $1,164,000 | 2,660 |
Earning assets | $361,791,000 | 2,075 |
Long-term assets (5+ years) | $69,484,000 | 2,789 |
Average Assets, year-to-date | $340,158,000 | 2,262 |
Average Assets, quarterly | $369,248,000 | 2,161 |
Volatile liabilities | $31,288,000 | 1,718 |
Insider loans | $852,000 | 2,626 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,055,000 | 1,714 |
Tier 1 (core) risk-based capital | $34,804,000 | 2,357 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $58,055,000 | 1,714 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $358,146,000 | 2,220 |
Cash and due from depository institutions | $11,856,000 | 2,327 |
Interest-bearing balances | $7,100,000 | 3,024 |
Securities | $20,962,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $24,669,000 | 189 |
Net loans & leases | $285,956,000 | 1,831 |
Loan loss allowance | $4,145,000 | 1,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,767,000 | 2,109 |
Other real estate owned | $135,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,801,000 | 2,166 |
Life insurance assets | $4,599,000 | 1,901 |
Total liabilities and capital | $358,146,000 | 2,220 |
Total liabilities | $325,553,000 | 2,212 |
Total deposits | $324,813,000 | 2,153 |
Interest-bearing deposits | $266,283,000 | 1,938 |
Deposits held in domestic offices | $324,813,000 | 2,152 |
% insured | 76.87% | 2,037 |
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 | $740,000 | 3,144 |
Total equity capital | $32,593,000 | 2,132 |
Total bank equity capital | $32,593,000 | 2,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $9,455,000 | 2,226 |
Undivided profits | $21,138,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 216 |
Income earned, not collected on loans | $964,000 | 2,840 |
Earning assets | $338,687,000 | 2,194 |
Long-term assets (5+ years) | $69,482,000 | 2,817 |
Average Assets, year-to-date | $330,110,000 | 2,316 |
Average Assets, quarterly | $336,695,500 | 2,290 |
Volatile liabilities | $23,155,000 | 1,842 |
Insider loans | $905,000 | 2,582 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $480,000 | 869 |
Unused loan commitments | $58,776,000 | 1,719 |
Tier 1 (core) risk-based capital | $32,593,000 | 2,458 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $58,776,000 | 1,719 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $315,245,000 | 2,415 |
Cash and due from depository institutions | $10,116,000 | 2,247 |
Interest-bearing balances | $7,063,000 | 3,291 |
Securities | $20,207,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,212 |
Net loans & leases | $267,156,000 | 1,882 |
Loan loss allowance | $3,732,000 | 1,796 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,785,000 | 2,110 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,036,000 | 1,974 |
Life insurance assets | $5,600,000 | 1,710 |
Total liabilities and capital | $315,245,000 | 2,415 |
Total liabilities | $283,952,000 | 2,430 |
Total deposits | $283,261,000 | 2,385 |
Interest-bearing deposits | $230,909,000 | 2,188 |
Deposits held in domestic offices | $283,261,000 | 2,385 |
% insured | 78.71% | 1,817 |
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 | $691,000 | 3,075 |
Total equity capital | $31,293,000 | 2,241 |
Total bank equity capital | $31,293,000 | 2,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $9,455,000 | 2,218 |
Undivided profits | $19,838,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 214 |
Income earned, not collected on loans | $973,000 | 2,726 |
Earning assets | $296,371,000 | 2,405 |
Long-term assets (5+ years) | $62,374,000 | 2,987 |
Average Assets, year-to-date | $320,764,667 | 2,383 |
Average Assets, quarterly | $324,626,500 | 2,369 |
Volatile liabilities | $25,580,000 | 1,645 |
Insider loans | $1,016,000 | 2,504 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $248,000 | 1,115 |
Unused loan commitments | $52,516,000 | 1,864 |
Tier 1 (core) risk-based capital | $31,293,000 | 2,501 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,516,000 | 1,864 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $334,008,000 | 2,329 |
Cash and due from depository institutions | $11,803,000 | 2,397 |
Interest-bearing balances | $7,326,000 | 3,665 |
Securities | $16,857,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $38,045,000 | 190 |
Net loans & leases | $250,878,000 | 1,919 |
Loan loss allowance | $4,369,000 | 1,613 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,482,000 | 2,187 |
Other real estate owned | $145,000 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,798,000 | 1,796 |
Life insurance assets | $5,574,000 | 1,697 |
Total liabilities and capital | $334,008,000 | 2,329 |
Total liabilities | $303,780,000 | 2,323 |
Total deposits | $302,795,000 | 2,281 |
Interest-bearing deposits | $248,607,000 | 2,079 |
Deposits held in domestic offices | $302,795,000 | 2,281 |
% insured | 75.74% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $985,000 | 2,717 |
Total equity capital | $30,228,000 | 2,403 |
Total bank equity capital | $30,228,000 | 2,403 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $9,455,000 | 2,207 |
Undivided profits | $18,773,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 223 |
Income earned, not collected on loans | $840,000 | 2,817 |
Earning assets | $313,106,000 | 2,325 |
Long-term assets (5+ years) | $68,194,000 | 2,898 |
Average Assets, year-to-date | $323,524,500 | 2,376 |
Average Assets, quarterly | $323,524,500 | 2,376 |
Volatile liabilities | $25,212,000 | 1,593 |
Insider loans | $1,018,000 | 2,522 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $105,000 | 1,396 |
Unused loan commitments | $56,281,000 | 1,765 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,281,000 | 1,765 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $313,041,000 | 2,452 |
Cash and due from depository institutions | $12,738,000 | 2,451 |
Interest-bearing balances | $7,412,000 | 3,644 |
Securities | $12,565,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $25,537,000 | 309 |
Net loans & leases | $250,293,000 | 1,928 |
Loan loss allowance | $4,326,000 | 1,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,066,000 | 2,292 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,842,000 | 2,214 |
Life insurance assets | $5,548,000 | 1,697 |
Total liabilities and capital | $313,041,000 | 2,452 |
Total liabilities | $283,822,000 | 2,416 |
Total deposits | $283,267,000 | 2,370 |
Interest-bearing deposits | $228,451,000 | 2,195 |
Deposits held in domestic offices | $283,267,000 | 2,370 |
% insured | 76.52% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $555,000 | 3,295 |
Total equity capital | $29,219,000 | 2,632 |
Total bank equity capital | $29,219,000 | 2,632 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $9,455,000 | 2,215 |
Undivided profits | $17,764,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,220,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,468,000 | 208 |
Income earned, not collected on loans | $693,000 | 3,182 |
Earning assets | $295,807,000 | 2,433 |
Long-term assets (5+ years) | $57,927,000 | 3,112 |
Average Assets, year-to-date | $288,041,800 | 2,494 |
Average Assets, quarterly | $308,086,000 | 2,455 |
Volatile liabilities | $27,239,000 | 1,532 |
Insider loans | $804,000 | 2,769 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $633,000 | 1,081 |
Unused loan commitments | $42,982,000 | 1,995 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,578 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,982,000 | 1,995 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $303,131,000 | 2,499 |
Cash and due from depository institutions | $20,339,000 | 2,524 |
Interest-bearing balances | $7,324,000 | 3,723 |
Securities | $11,242,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $23,967,000 | 308 |
Net loans & leases | $235,811,000 | 2,032 |
Loan loss allowance | $4,299,000 | 1,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,920,000 | 2,365 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,852,000 | 2,228 |
Life insurance assets | $5,521,000 | 1,700 |
Total liabilities and capital | $303,131,000 | 2,499 |
Total liabilities | $274,577,000 | 2,459 |
Total deposits | $273,511,000 | 2,416 |
Interest-bearing deposits | $223,245,000 | 2,226 |
Deposits held in domestic offices | $273,511,000 | 2,416 |
% insured | 77.22% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,066,000 | 2,902 |
Total equity capital | $28,554,000 | 2,702 |
Total bank equity capital | $28,554,000 | 2,702 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $9,455,000 | 2,226 |
Undivided profits | $17,099,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,506,000 | 206 |
Income earned, not collected on loans | $734,000 | 3,198 |
Earning assets | $278,344,000 | 2,522 |
Long-term assets (5+ years) | $57,466,000 | 3,116 |
Average Assets, year-to-date | $281,792,000 | 2,551 |
Average Assets, quarterly | $295,164,000 | 2,517 |
Volatile liabilities | $27,303,000 | 1,587 |
Insider loans | $725,000 | 2,906 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $301,000 | 1,379 |
Unused loan commitments | $51,595,000 | 1,810 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,634 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,595,000 | 1,810 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $287,197,000 | 2,552 |
Cash and due from depository institutions | $11,716,000 | 2,829 |
Interest-bearing balances | $7,405,000 | 3,747 |
Securities | $11,341,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $14,965,000 | 503 |
Net loans & leases | $237,536,000 | 2,038 |
Loan loss allowance | $4,165,000 | 1,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,648,000 | 2,462 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,991,000 | 2,190 |
Life insurance assets | $5,495,000 | 1,679 |
Total liabilities and capital | $287,197,000 | 2,552 |
Total liabilities | $259,930,000 | 2,526 |
Total deposits | $258,806,000 | 2,474 |
Interest-bearing deposits | $213,498,000 | 2,283 |
Deposits held in domestic offices | $258,806,000 | 2,474 |
% insured | 80.23% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,124,000 | 2,849 |
Total equity capital | $27,267,000 | 2,755 |
Total bank equity capital | $27,267,000 | 2,755 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $9,455,000 | 2,204 |
Undivided profits | $15,812,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,506,000 | 211 |
Income earned, not collected on loans | $890,000 | 2,884 |
Earning assets | $271,247,000 | 2,537 |
Long-term assets (5+ years) | $55,090,000 | 3,130 |
Average Assets, year-to-date | $274,679,000 | 2,581 |
Average Assets, quarterly | $279,887,000 | 2,585 |
Volatile liabilities | $31,423,000 | 1,464 |
Insider loans | $920,000 | 2,755 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $499,000 | 1,334 |
Unused loan commitments | $52,746,000 | 1,787 |
Tier 1 (core) risk-based capital | $27,267,000 | 2,680 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,746,000 | 1,787 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $272,577,000 | 2,630 |
Cash and due from depository institutions | $11,701,000 | 2,828 |
Interest-bearing balances | $8,057,000 | 3,831 |
Securities | $10,240,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $16,227,000 | 533 |
Net loans & leases | $222,960,000 | 2,124 |
Loan loss allowance | $3,998,000 | 1,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,424,000 | 2,535 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,025,000 | 2,169 |
Life insurance assets | $5,646,000 | 1,609 |
Total liabilities and capital | $272,577,000 | 2,630 |
Total liabilities | $246,614,000 | 2,598 |
Total deposits | $245,142,000 | 2,529 |
Interest-bearing deposits | $198,064,000 | 2,365 |
Deposits held in domestic offices | $245,142,000 | 2,529 |
% insured | 79.78% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,472,000 | 2,514 |
Total equity capital | $25,963,000 | 2,806 |
Total bank equity capital | $25,963,000 | 2,806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $9,455,000 | 2,195 |
Undivided profits | $14,508,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,677,000 | 223 |
Income earned, not collected on loans | $850,000 | 2,933 |
Earning assets | $257,484,000 | 2,607 |
Long-term assets (5+ years) | $52,161,000 | 3,118 |
Average Assets, year-to-date | $268,420,000 | 2,605 |
Average Assets, quarterly | $268,420,000 | 2,605 |
Volatile liabilities | $29,386,000 | 1,541 |
Insider loans | $955,000 | 2,747 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $200,000 | 1,597 |
Unused loan commitments | $43,528,000 | 1,937 |
Tier 1 (core) risk-based capital | $25,963,000 | 2,744 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,528,000 | 1,937 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $264,263,000 | 2,602 |
Cash and due from depository institutions | $12,273,000 | 2,836 |
Interest-bearing balances | $9,546,000 | 3,535 |
Securities | $9,668,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $19,531,000 | 391 |
Net loans & leases | $211,698,000 | 2,179 |
Loan loss allowance | $3,785,000 | 1,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,993,000 | 2,683 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,100,000 | 2,157 |
Life insurance assets | $5,620,000 | 1,602 |
Total liabilities and capital | $264,263,000 | 2,602 |
Total liabilities | $238,421,000 | 2,570 |
Total deposits | $237,364,000 | 2,490 |
Interest-bearing deposits | $196,030,000 | 2,327 |
Deposits held in domestic offices | $237,364,000 | 2,490 |
% insured | 80.26% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,057,000 | 2,844 |
Total equity capital | $25,842,000 | 2,822 |
Total bank equity capital | $25,842,000 | 2,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $9,455,000 | 2,185 |
Undivided profits | $14,387,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 237 |
Income earned, not collected on loans | $911,000 | 2,958 |
Earning assets | $250,443,000 | 2,576 |
Long-term assets (5+ years) | $49,470,000 | 3,067 |
Average Assets, year-to-date | $241,219,600 | 2,648 |
Average Assets, quarterly | $262,582,000 | 2,593 |
Volatile liabilities | $29,125,000 | 1,619 |
Insider loans | $976,000 | 2,761 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,473,000 | 1,111 |
Unused loan commitments | $35,300,000 | 2,099 |
Tier 1 (core) risk-based capital | $25,842,000 | 2,719 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,300,000 | 2,099 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $260,901,000 | 2,599 |
Cash and due from depository institutions | $12,184,000 | 2,754 |
Interest-bearing balances | $7,542,000 | 3,627 |
Securities | $8,880,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $18,706,000 | 319 |
Net loans & leases | $210,184,000 | 2,230 |
Loan loss allowance | $4,136,000 | 1,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,542,000 | 2,905 |
Other real estate owned | $400,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,005,000 | 2,154 |
Life insurance assets | $5,594,000 | 1,583 |
Total liabilities and capital | $260,901,000 | 2,599 |
Total liabilities | $235,884,000 | 2,557 |
Total deposits | $234,787,000 | 2,470 |
Interest-bearing deposits | $194,845,000 | 2,291 |
Deposits held in domestic offices | $234,787,000 | 2,470 |
% insured | 80.95% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,097,000 | 2,937 |
Total equity capital | $25,017,000 | 2,866 |
Total bank equity capital | $25,017,000 | 2,865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $9,455,000 | 2,171 |
Undivided profits | $13,562,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,130,000 | 302 |
Income earned, not collected on loans | $984,000 | 2,947 |
Earning assets | $245,312,000 | 2,587 |
Long-term assets (5+ years) | $45,184,000 | 3,124 |
Average Assets, year-to-date | $235,458,750 | 2,669 |
Average Assets, quarterly | $257,898,000 | 2,609 |
Volatile liabilities | $27,883,000 | 1,719 |
Insider loans | $1,066,000 | 2,720 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $845,000 | 1,381 |
Unused loan commitments | $32,632,000 | 2,167 |
Tier 1 (core) risk-based capital | $25,017,000 | 2,753 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,632,000 | 2,167 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $254,895,000 | 2,632 |
Cash and due from depository institutions | $10,834,000 | 2,769 |
Interest-bearing balances | $6,772,000 | 3,789 |
Securities | $7,460,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $28,194,000 | 212 |
Net loans & leases | $197,413,000 | 2,323 |
Loan loss allowance | $4,005,000 | 1,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,248,000 | 3,083 |
Other real estate owned | $379,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,367,000 | 2,090 |
Life insurance assets | $5,567,000 | 1,580 |
Total liabilities and capital | $254,895,000 | 2,632 |
Total liabilities | $230,595,000 | 2,590 |
Total deposits | $229,009,000 | 2,491 |
Interest-bearing deposits | $187,580,000 | 2,349 |
Deposits held in domestic offices | $229,009,000 | 2,491 |
% insured | 78.85% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,529 |
Total equity capital | $24,300,000 | 2,896 |
Total bank equity capital | $24,300,000 | 2,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $9,455,000 | 2,176 |
Undivided profits | $12,845,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 297 |
Income earned, not collected on loans | $1,315,000 | 2,397 |
Earning assets | $239,839,000 | 2,614 |
Long-term assets (5+ years) | $42,097,000 | 3,144 |
Average Assets, year-to-date | $226,978,000 | 2,705 |
Average Assets, quarterly | $235,926,000 | 2,681 |
Volatile liabilities | $30,376,000 | 1,667 |
Insider loans | $1,086,000 | 2,707 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $343,000 | 1,548 |
Unused loan commitments | $28,465,000 | 2,305 |
Tier 1 (core) risk-based capital | $24,300,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,465,000 | 2,305 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $216,957,000 | 2,750 |
Cash and due from depository institutions | $9,955,000 | 2,788 |
Interest-bearing balances | $7,323,000 | 3,376 |
Securities | $7,873,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $31,317,000 | 131 |
Net loans & leases | $157,726,000 | 2,552 |
Loan loss allowance | $3,688,000 | 1,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,243,000 | 3,101 |
Other real estate owned | $307,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,536,000 | 2,194 |
Life insurance assets | $5,541,000 | 1,588 |
Total liabilities and capital | $216,957,000 | 2,750 |
Total liabilities | $193,929,000 | 2,715 |
Total deposits | $192,941,000 | 2,638 |
Interest-bearing deposits | $165,986,000 | 2,464 |
Deposits held in domestic offices | $192,941,000 | 2,638 |
% insured | 80.17% | 2,656 |
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 | $988,000 | 2,879 |
Total equity capital | $23,028,000 | 2,928 |
Total bank equity capital | $23,028,000 | 2,927 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $9,455,000 | 2,183 |
Undivided profits | $11,573,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 269 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $204,239,000 | 2,727 |
Long-term assets (5+ years) | $37,984,000 | 3,213 |
Average Assets, year-to-date | $213,019,500 | 2,767 |
Average Assets, quarterly | $213,019,500 | 2,767 |
Volatile liabilities | $30,351,000 | 1,647 |
Insider loans | $710,000 | 3,114 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,566,000 | 2,494 |
Tier 1 (core) risk-based capital | $23,028,000 | 2,874 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,566,000 | 2,494 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $209,082,000 | 2,803 |
Cash and due from depository institutions | $7,998,000 | 2,753 |
Interest-bearing balances | $4,688,000 | 3,732 |
Securities | $9,761,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $36,525,000 | 108 |
Net loans & leases | $144,511,000 | 2,691 |
Loan loss allowance | $3,665,000 | 1,606 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,144,000 | 3,172 |
Other real estate owned | $250,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,893,000 | 2,129 |
Life insurance assets | $5,845,000 | 1,536 |
Total liabilities and capital | $209,082,000 | 2,803 |
Total liabilities | $187,038,000 | 2,774 |
Total deposits | $186,206,000 | 2,699 |
Interest-bearing deposits | $160,211,000 | 2,509 |
Deposits held in domestic offices | $186,206,000 | 2,699 |
% insured | 78.21% | 2,986 |
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 | $832,000 | 3,071 |
Total equity capital | $22,044,000 | 3,016 |
Total bank equity capital | $22,044,000 | 3,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $9,455,000 | 2,200 |
Undivided profits | $10,589,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 210 |
Income earned, not collected on loans | $662,000 | 3,425 |
Earning assets | $195,485,000 | 2,795 |
Long-term assets (5+ years) | $30,576,000 | 3,439 |
Average Assets, year-to-date | $190,488,800 | 2,914 |
Average Assets, quarterly | $205,321,500 | 2,827 |
Volatile liabilities | $29,466,000 | 1,708 |
Insider loans | $724,000 | 3,154 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,315,000 | 2,805 |
Tier 1 (core) risk-based capital | $22,044,000 | 2,958 |
Tier 2 risk-based capital | $1,876,000 | 2,403 |
Total risk weighted assets | $148,344,000 | 2,723 |
Total unused commitments | $18,315,000 | 2,805 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $201,561,000 | 2,891 |
Cash and due from depository institutions | $7,770,000 | 2,939 |
Interest-bearing balances | $3,453,000 | 4,040 |
Securities | $9,887,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $33,950,000 | 120 |
Net loans & leases | $140,055,000 | 2,764 |
Loan loss allowance | $3,460,000 | 1,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,136,000 | 3,200 |
Other real estate owned | $73,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,690,000 | 2,188 |
Life insurance assets | $5,818,000 | 1,543 |
Total liabilities and capital | $201,561,000 | 2,891 |
Total liabilities | $180,116,000 | 2,850 |
Total deposits | $179,240,000 | 2,764 |
Interest-bearing deposits | $154,646,000 | 2,555 |
Deposits held in domestic offices | $179,240,000 | 2,764 |
% insured | 76.97% | 3,342 |
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 | $876,000 | 3,188 |
Total equity capital | $21,445,000 | 3,099 |
Total bank equity capital | $21,445,000 | 3,099 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $9,455,000 | 2,212 |
Undivided profits | $9,990,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 335 |
Income earned, not collected on loans | $674,000 | 3,490 |
Earning assets | $187,345,000 | 2,872 |
Long-term assets (5+ years) | $27,340,000 | 3,584 |
Average Assets, year-to-date | $185,840,500 | 2,987 |
Average Assets, quarterly | $195,734,500 | 2,917 |
Volatile liabilities | $24,812,000 | 1,932 |
Insider loans | $951,000 | 2,927 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,139,000 | 3,071 |
Tier 1 (core) risk-based capital | $21,445,000 | 3,032 |
Tier 2 risk-based capital | $1,797,000 | 2,491 |
Total risk weighted assets | $142,169,000 | 2,803 |
Total unused commitments | $15,139,000 | 3,071 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $189,908,000 | 2,976 |
Cash and due from depository institutions | $6,557,000 | 2,995 |
Interest-bearing balances | $3,497,000 | 4,004 |
Securities | $9,497,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $26,356,000 | 137 |
Net loans & leases | $137,001,000 | 2,794 |
Loan loss allowance | $3,369,000 | 1,727 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,154,000 | 3,208 |
Other real estate owned | $403,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,940,000 | 2,145 |
Life insurance assets | $5,786,000 | 1,546 |
Total liabilities and capital | $189,908,000 | 2,976 |
Total liabilities | $169,096,000 | 2,949 |
Total deposits | $168,097,000 | 2,873 |
Interest-bearing deposits | $145,790,000 | 2,664 |
Deposits held in domestic offices | $168,097,000 | 2,873 |
% insured | 89.29% | 1,084 |
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 | $999,000 | 2,907 |
Total equity capital | $20,812,000 | 3,135 |
Total bank equity capital | $20,812,000 | 3,135 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $9,455,000 | 2,222 |
Undivided profits | $9,357,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 568 |
Income earned, not collected on loans | $911,000 | 2,946 |
Earning assets | $176,351,000 | 2,980 |
Long-term assets (5+ years) | $30,871,000 | 3,453 |
Average Assets, year-to-date | $180,600,330 | 3,048 |
Average Assets, quarterly | $185,329,500 | 3,011 |
Volatile liabilities | $23,183,000 | 2,019 |
Insider loans | $905,000 | 3,010 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,118,000 | 2,922 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,071 |
Tier 2 risk-based capital | $1,713,000 | 2,563 |
Total risk weighted assets | $135,453,000 | 2,880 |
Total unused commitments | $17,118,000 | 2,922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $180,751,000 | 3,090 |
Cash and due from depository institutions | $5,958,000 | 3,060 |
Interest-bearing balances | $3,981,000 | 3,982 |
Securities | $10,671,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $30,594,000 | 122 |
Net loans & leases | $123,723,000 | 2,960 |
Loan loss allowance | $3,341,000 | 1,743 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,115,000 | 3,260 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,690,000 | 2,197 |
Life insurance assets | $5,757,000 | 1,563 |
Total liabilities and capital | $180,751,000 | 3,090 |
Total liabilities | $160,604,000 | 3,074 |
Total deposits | $159,466,000 | 2,991 |
Interest-bearing deposits | $136,481,000 | 2,814 |
Deposits held in domestic offices | $159,466,000 | 2,991 |
% insured | 86.23% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,138,000 | 2,703 |
Total equity capital | $20,147,000 | 3,169 |
Total bank equity capital | $20,147,000 | 3,169 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $9,455,000 | 2,234 |
Undivided profits | $8,692,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 466 |
Income earned, not collected on loans | $732,000 | 3,333 |
Earning assets | $168,969,000 | 3,079 |
Long-term assets (5+ years) | $31,170,000 | 3,484 |
Average Assets, year-to-date | $175,946,500 | 3,131 |
Average Assets, quarterly | $175,946,500 | 3,131 |
Volatile liabilities | $19,771,000 | 2,205 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,206,000 | 2,804 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,135 |
Tier 2 risk-based capital | $1,555,000 | 2,733 |
Total risk weighted assets | $122,617,000 | 3,063 |
Total unused commitments | $19,206,000 | 2,804 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $171,142,000 | 3,194 |
Cash and due from depository institutions | $4,670,000 | 3,241 |
Interest-bearing balances | $2,291,000 | 4,300 |
Securities | $10,822,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $21,723,000 | 153 |
Net loans & leases | $124,485,000 | 2,971 |
Loan loss allowance | $3,244,000 | 1,783 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,087,000 | 3,281 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,355,000 | 2,284 |
Life insurance assets | $5,728,000 | 1,562 |
Total liabilities and capital | $171,142,000 | 3,194 |
Total liabilities | $150,628,000 | 3,182 |
Total deposits | $149,760,000 | 3,112 |
Interest-bearing deposits | $128,350,000 | 2,926 |
Deposits held in domestic offices | $149,760,000 | 3,112 |
% insured | 85.47% | 1,857 |
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 | $868,000 | 2,990 |
Total equity capital | $20,514,000 | 3,109 |
Total bank equity capital | $20,514,000 | 3,109 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $9,455,000 | 2,247 |
Undivided profits | $9,059,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 560 |
Income earned, not collected on loans | $549,000 | 3,860 |
Earning assets | $159,321,000 | 3,183 |
Long-term assets (5+ years) | $32,498,000 | 3,464 |
Average Assets, year-to-date | $160,724,000 | 3,267 |
Average Assets, quarterly | $168,949,500 | 3,196 |
Volatile liabilities | $16,623,000 | 2,453 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,891,000 | 2,796 |
Tier 1 (core) risk-based capital | $20,514,000 | 3,097 |
Tier 2 risk-based capital | $1,574,000 | 2,732 |
Total risk weighted assets | $124,326,000 | 3,066 |
Total unused commitments | $18,891,000 | 2,796 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $166,757,000 | 3,254 |
Cash and due from depository institutions | $3,298,000 | 3,215 |
Interest-bearing balances | $1,504,000 | 4,562 |
Securities | $10,238,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $27,290,000 | 121 |
Net loans & leases | $116,543,000 | 3,082 |
Loan loss allowance | $3,264,000 | 1,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,092,000 | 3,302 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,296,000 | 2,314 |
Life insurance assets | $5,689,000 | 1,570 |
Total liabilities and capital | $166,757,000 | 3,254 |
Total liabilities | $146,845,000 | 3,245 |
Total deposits | $145,788,000 | 3,157 |
Interest-bearing deposits | $124,280,000 | 2,981 |
Deposits held in domestic offices | $145,788,000 | 3,157 |
% insured | 85.38% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,057,000 | 2,853 |
Total equity capital | $19,912,000 | 3,151 |
Total bank equity capital | $19,912,000 | 3,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $9,455,000 | 2,248 |
Undivided profits | $8,457,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 627 |
Income earned, not collected on loans | $603,000 | 3,788 |
Earning assets | $155,575,000 | 3,238 |
Long-term assets (5+ years) | $31,895,000 | 3,532 |
Average Assets, year-to-date | $158,119,500 | 3,333 |
Average Assets, quarterly | $163,899,000 | 3,271 |
Volatile liabilities | $16,401,000 | 2,496 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,536,000 | 3,566 |
Tier 1 (core) risk-based capital | $19,912,000 | 3,173 |
Tier 2 risk-based capital | $1,705,000 | 2,615 |
Total risk weighted assets | $134,847,000 | 2,943 |
Total unused commitments | $10,536,000 | 3,566 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $161,041,000 | 3,322 |
Cash and due from depository institutions | $3,807,000 | 3,169 |
Interest-bearing balances | $1,750,000 | 4,541 |
Securities | $10,199,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $29,759,000 | 100 |
Net loans & leases | $107,794,000 | 3,215 |
Loan loss allowance | $3,138,000 | 1,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,096,000 | 3,320 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,386,000 | 2,279 |
Life insurance assets | $5,669,000 | 1,574 |
Total liabilities and capital | $161,041,000 | 3,322 |
Total liabilities | $141,591,000 | 3,317 |
Total deposits | $140,986,000 | 3,236 |
Interest-bearing deposits | $121,477,000 | 3,040 |
Deposits held in domestic offices | $140,986,000 | 3,236 |
% insured | 85.32% | 2,068 |
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 | $605,000 | 3,419 |
Total equity capital | $19,450,000 | 3,197 |
Total bank equity capital | $19,450,000 | 3,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $9,455,000 | 2,262 |
Undivided profits | $7,995,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $719,000 | 3,339 |
Earning assets | $149,502,000 | 3,309 |
Long-term assets (5+ years) | $27,583,000 | 3,800 |
Average Assets, year-to-date | $155,240,330 | 3,377 |
Average Assets, quarterly | $160,304,000 | 3,330 |
Volatile liabilities | $15,427,000 | 2,536 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,963,000 | 4,097 |
Tier 1 (core) risk-based capital | $19,450,000 | 3,210 |
Tier 2 risk-based capital | $1,596,000 | 2,735 |
Total risk weighted assets | $126,155,000 | 3,053 |
Total unused commitments | $6,963,000 | 4,097 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $159,567,000 | 3,374 |
Cash and due from depository institutions | $4,200,000 | 3,234 |
Interest-bearing balances | $2,505,000 | 4,482 |
Securities | $11,275,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $25,077,000 | 136 |
Net loans & leases | $109,678,000 | 3,187 |
Loan loss allowance | $3,120,000 | 1,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,099,000 | 3,344 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,238,000 | 2,300 |
Life insurance assets | $5,640,000 | 1,573 |
Total liabilities and capital | $159,567,000 | 3,374 |
Total liabilities | $140,259,000 | 3,372 |
Total deposits | $139,581,000 | 3,291 |
Interest-bearing deposits | $119,827,000 | 3,107 |
Deposits held in domestic offices | $139,581,000 | 3,291 |
% insured | 86.50% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $678,000 | 3,248 |
Total equity capital | $19,308,000 | 3,221 |
Total bank equity capital | $19,308,000 | 3,221 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $9,455,000 | 2,282 |
Undivided profits | $7,853,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $632,000 | 3,512 |
Earning assets | $148,535,000 | 3,353 |
Long-term assets (5+ years) | $31,115,000 | 3,696 |
Average Assets, year-to-date | $152,340,000 | 3,437 |
Average Assets, quarterly | $152,340,000 | 3,437 |
Volatile liabilities | $15,396,000 | 2,456 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,573,000 | 4,202 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,227 |
Tier 2 risk-based capital | $1,600,000 | 2,751 |
Total risk weighted assets | $126,549,000 | 3,057 |
Total unused commitments | $6,573,000 | 4,202 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $145,113,000 | 3,568 |
Cash and due from depository institutions | $4,361,000 | 3,319 |
Interest-bearing balances | $2,716,000 | 4,340 |
Securities | $10,618,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $11,286,000 | 283 |
Net loans & leases | $109,685,000 | 3,208 |
Loan loss allowance | $3,230,000 | 1,795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,103,000 | 3,379 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,060,000 | 2,352 |
Life insurance assets | $5,611,000 | 1,588 |
Total liabilities and capital | $145,113,000 | 3,568 |
Total liabilities | $126,261,000 | 3,601 |
Total deposits | $125,576,000 | 3,513 |
Interest-bearing deposits | $106,715,000 | 3,332 |
Deposits held in domestic offices | $125,576,000 | 3,512 |
% insured | 89.41% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $685,000 | 3,286 |
Total equity capital | $18,852,000 | 3,297 |
Total bank equity capital | $18,852,000 | 3,297 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $9,455,000 | 2,308 |
Undivided profits | $7,397,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $515,000 | 4,038 |
Earning assets | $134,305,000 | 3,570 |
Long-term assets (5+ years) | $30,722,000 | 3,757 |
Average Assets, year-to-date | $142,523,400 | 3,576 |
Average Assets, quarterly | $144,671,000 | 3,559 |
Volatile liabilities | $13,884,000 | 2,661 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,322,000 | 4,390 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,276 |
Tier 2 risk-based capital | $1,559,000 | 2,808 |
Total risk weighted assets | $123,095,000 | 3,132 |
Total unused commitments | $5,322,000 | 4,390 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $144,229,000 | 3,609 |
Cash and due from depository institutions | $4,653,000 | 2,903 |
Interest-bearing balances | $3,914,000 | 3,995 |
Securities | $10,619,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $10,499,000 | 296 |
Net loans & leases | $108,975,000 | 3,252 |
Loan loss allowance | $3,125,000 | 1,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,096,000 | 3,408 |
Other real estate owned | $380,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,007,000 | 2,384 |
Life insurance assets | $5,581,000 | 1,598 |
Total liabilities and capital | $144,229,000 | 3,609 |
Total liabilities | $125,904,000 | 3,627 |
Total deposits | $124,945,000 | 3,540 |
Interest-bearing deposits | $105,679,000 | 3,374 |
Deposits held in domestic offices | $124,945,000 | 3,540 |
% insured | 88.01% | 1,634 |
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 | $959,000 | 3,057 |
Total equity capital | $18,325,000 | 3,423 |
Total bank equity capital | $18,325,000 | 3,422 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $9,455,000 | 2,319 |
Undivided profits | $6,870,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $532,000 | 4,023 |
Earning assets | $134,007,000 | 3,598 |
Long-term assets (5+ years) | $29,946,000 | 3,860 |
Average Assets, year-to-date | $141,876,000 | 3,620 |
Average Assets, quarterly | $144,135,000 | 3,609 |
Volatile liabilities | $13,669,000 | 2,739 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,195,000 | 4,101 |
Tier 1 (core) risk-based capital | $18,325,000 | 3,369 |
Tier 2 risk-based capital | $1,557,000 | 2,839 |
Total risk weighted assets | $123,049,000 | 3,146 |
Total unused commitments | $7,195,000 | 4,101 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $144,041,000 | 3,624 |
Cash and due from depository institutions | $6,354,000 | 3,447 |
Interest-bearing balances | $3,902,000 | 3,993 |
Securities | $10,731,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $15,886,000 | 200 |
Net loans & leases | $101,239,000 | 3,385 |
Loan loss allowance | $3,001,000 | 1,952 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,122,000 | 3,407 |
Other real estate owned | $605,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,104,000 | 2,349 |
Life insurance assets | $5,551,000 | 1,595 |
Total liabilities and capital | $144,041,000 | 3,624 |
Total liabilities | $126,012,000 | 3,631 |
Total deposits | $124,633,000 | 3,557 |
Interest-bearing deposits | $104,939,000 | 3,409 |
Deposits held in domestic offices | $124,633,000 | 3,557 |
% insured | 87.11% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $263,000 | 3,310 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,116,000 | 2,721 |
Total equity capital | $18,029,000 | 3,454 |
Total bank equity capital | $18,029,000 | 3,454 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $9,455,000 | 2,328 |
Undivided profits | $6,574,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $684,000 | 3,387 |
Earning assets | $131,758,000 | 3,644 |
Long-term assets (5+ years) | $29,658,000 | 3,907 |
Average Assets, year-to-date | $141,091,670 | 3,647 |
Average Assets, quarterly | $141,748,500 | 3,656 |
Volatile liabilities | $11,859,000 | 2,826 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,861,000 | 4,378 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,391 |
Tier 2 risk-based capital | $1,478,000 | 2,923 |
Total risk weighted assets | $116,777,000 | 3,232 |
Total unused commitments | $5,861,000 | 4,378 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $139,456,000 | 3,722 |
Cash and due from depository institutions | $5,951,000 | 3,682 |
Interest-bearing balances | $4,361,000 | 4,108 |
Securities | $10,582,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $13,131,000 | 260 |
Net loans & leases | $99,708,000 | 3,399 |
Loan loss allowance | $2,910,000 | 1,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,151,000 | 3,420 |
Other real estate owned | $890,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,043,000 | 2,366 |
Life insurance assets | $5,521,000 | 1,601 |
Total liabilities and capital | $139,457,000 | 3,722 |
Total liabilities | $121,644,000 | 3,733 |
Total deposits | $120,352,000 | 3,664 |
Interest-bearing deposits | $100,334,000 | 3,531 |
Deposits held in domestic offices | $120,352,000 | 3,663 |
% insured | 95.07% | 406 |
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 | $1,292,000 | 2,541 |
Total equity capital | $17,813,000 | 3,460 |
Total bank equity capital | $17,813,000 | 3,460 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $9,455,000 | 2,345 |
Undivided profits | $6,358,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $618,000 | 3,535 |
Earning assets | $127,782,000 | 3,723 |
Long-term assets (5+ years) | $30,174,000 | 3,918 |
Average Assets, year-to-date | $139,617,000 | 3,700 |
Average Assets, quarterly | $139,617,000 | 3,700 |
Volatile liabilities | $11,025,000 | 2,886 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,568,000 | 4,305 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,428 |
Tier 2 risk-based capital | $1,463,000 | 2,954 |
Total risk weighted assets | $115,598,000 | 3,264 |
Total unused commitments | $6,568,000 | 4,305 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $139,778,000 | 3,709 |
Cash and due from depository institutions | $9,426,000 | 3,024 |
Interest-bearing balances | $7,843,000 | 3,084 |
Securities | $10,522,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $16,015,000 | 192 |
Net loans & leases | $93,740,000 | 3,522 |
Loan loss allowance | $2,805,000 | 2,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,190,000 | 3,421 |
Other real estate owned | $1,000,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,885,000 | 2,431 |
Life insurance assets | $5,492,000 | 1,597 |
Total liabilities and capital | $139,778,000 | 3,709 |
Total liabilities | $122,251,000 | 3,738 |
Total deposits | $120,849,000 | 3,656 |
Interest-bearing deposits | $100,023,000 | 3,534 |
Deposits held in domestic offices | $120,849,000 | 3,655 |
% insured | 85.34% | 2,329 |
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 | $1,402,000 | 2,435 |
Total equity capital | $17,527,000 | 3,485 |
Total bank equity capital | $17,527,000 | 3,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $9,455,000 | 2,358 |
Undivided profits | $6,072,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $496,000 | 4,119 |
Earning assets | $128,120,000 | 3,718 |
Long-term assets (5+ years) | $30,337,000 | 3,939 |
Average Assets, year-to-date | $135,486,800 | 3,743 |
Average Assets, quarterly | $140,547,500 | 3,696 |
Volatile liabilities | $10,512,000 | 2,983 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,081,000 | 4,543 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,463 |
Tier 2 risk-based capital | $1,389,000 | 3,046 |
Total risk weighted assets | $109,744,000 | 3,364 |
Total unused commitments | $5,081,000 | 4,543 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $141,317,000 | 3,696 |
Cash and due from depository institutions | $8,786,000 | 3,451 |
Interest-bearing balances | $7,842,000 | 3,162 |
Securities | $10,161,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $17,612,000 | 186 |
Net loans & leases | $94,160,000 | 3,525 |
Loan loss allowance | $2,712,000 | 2,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,236,000 | 3,403 |
Other real estate owned | $1,509,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,853,000 | 2,397 |
Life insurance assets | $5,462,000 | 1,593 |
Total liabilities and capital | $141,317,000 | 3,696 |
Total liabilities | $123,928,000 | 3,693 |
Total deposits | $122,416,000 | 3,616 |
Interest-bearing deposits | $100,010,000 | 3,527 |
Deposits held in domestic offices | $122,416,000 | 3,615 |
% insured | 84.04% | 2,796 |
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 | $1,512,000 | 2,491 |
Total equity capital | $17,389,000 | 3,587 |
Total bank equity capital | $17,389,000 | 3,586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $9,455,000 | 2,375 |
Undivided profits | $5,934,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $489,000 | 4,173 |
Earning assets | $129,775,000 | 3,705 |
Long-term assets (5+ years) | $33,464,000 | 3,780 |
Average Assets, year-to-date | $134,414,000 | 3,785 |
Average Assets, quarterly | $138,966,000 | 3,717 |
Volatile liabilities | $8,930,000 | 3,226 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,954,000 | 4,815 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,490 |
Tier 2 risk-based capital | $1,399,000 | 3,042 |
Total risk weighted assets | $110,626,000 | 3,354 |
Total unused commitments | $3,954,000 | 4,815 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $136,615,000 | 3,795 |
Cash and due from depository institutions | $10,013,000 | 3,768 |
Interest-bearing balances | $8,080,000 | 3,074 |
Securities | $12,019,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $13,560,000 | 234 |
Net loans & leases | $89,734,000 | 3,621 |
Loan loss allowance | $2,547,000 | 2,235 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,272,000 | 3,413 |
Other real estate owned | $1,734,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,283,000 | 2,298 |
Life insurance assets | $5,432,000 | 1,602 |
Total liabilities and capital | $136,615,000 | 3,795 |
Total liabilities | $119,452,000 | 3,792 |
Total deposits | $118,097,000 | 3,705 |
Interest-bearing deposits | $96,598,000 | 3,617 |
Deposits held in domestic offices | $118,097,000 | 3,705 |
% insured | 84.78% | 2,707 |
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 | $1,355,000 | 2,569 |
Total equity capital | $17,163,000 | 3,619 |
Total bank equity capital | $17,163,000 | 3,618 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $9,455,000 | 2,397 |
Undivided profits | $5,708,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $123,393,000 | 3,816 |
Long-term assets (5+ years) | $32,320,000 | 3,866 |
Average Assets, year-to-date | $132,113,000 | 3,844 |
Average Assets, quarterly | $134,689,500 | 3,819 |
Volatile liabilities | $8,020,000 | 3,353 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,781,000 | 4,934 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,503 |
Tier 2 risk-based capital | $1,345,000 | 3,119 |
Total risk weighted assets | $106,441,000 | 3,443 |
Total unused commitments | $3,781,000 | 4,934 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $132,764,000 | 3,870 |
Cash and due from depository institutions | $10,491,000 | 3,952 |
Interest-bearing balances | $8,575,000 | 3,113 |
Securities | $13,122,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $11,067,000 | 340 |
Net loans & leases | $86,641,000 | 3,665 |
Loan loss allowance | $2,467,000 | 2,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,297,000 | 3,410 |
Other real estate owned | $1,878,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,268,000 | 2,290 |
Life insurance assets | $5,403,000 | 1,596 |
Total liabilities and capital | $132,764,000 | 3,870 |
Total liabilities | $115,912,000 | 3,886 |
Total deposits | $114,767,000 | 3,806 |
Interest-bearing deposits | $95,958,000 | 3,671 |
Deposits held in domestic offices | $114,767,000 | 3,805 |
% insured | 85.08% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,145,000 | 2,737 |
Total equity capital | $16,852,000 | 3,641 |
Total bank equity capital | $16,852,000 | 3,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $9,455,000 | 2,409 |
Undivided profits | $5,397,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $513,000 | 4,003 |
Earning assets | $119,405,000 | 3,920 |
Long-term assets (5+ years) | $29,412,000 | 4,049 |
Average Assets, year-to-date | $129,862,000 | 3,915 |
Average Assets, quarterly | $129,862,000 | 3,915 |
Volatile liabilities | $8,437,000 | 3,258 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,390,000 | 4,615 |
Tier 1 (core) risk-based capital | $16,848,000 | 3,536 |
Tier 2 risk-based capital | $1,293,000 | 3,186 |
Total risk weighted assets | $102,339,000 | 3,498 |
Total unused commitments | $5,390,000 | 4,615 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $126,960,000 | 3,992 |
Cash and due from depository institutions | $12,124,000 | 3,740 |
Interest-bearing balances | $10,322,000 | 2,678 |
Securities | $14,691,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $11,576,000 | 294 |
Net loans & leases | $77,241,000 | 3,936 |
Loan loss allowance | $2,375,000 | 2,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,288,000 | 3,442 |
Other real estate owned | $1,878,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,162,000 | 2,320 |
Life insurance assets | $5,373,000 | 1,577 |
Total liabilities and capital | $126,960,000 | 3,992 |
Total liabilities | $110,433,000 | 4,010 |
Total deposits | $109,391,000 | 3,924 |
Interest-bearing deposits | $90,127,000 | 3,804 |
Deposits held in domestic offices | $109,391,000 | 3,923 |
% insured | 84.11% | 2,967 |
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 | $1,042,000 | 2,866 |
Total equity capital | $16,527,000 | 3,665 |
Total bank equity capital | $16,527,000 | 3,664 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $9,455,000 | 2,424 |
Undivided profits | $5,072,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $113,830,000 | 4,036 |
Long-term assets (5+ years) | $26,046,000 | 4,253 |
Average Assets, year-to-date | $127,359,400 | 3,944 |
Average Assets, quarterly | $123,698,000 | 4,029 |
Volatile liabilities | $7,517,000 | 3,465 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,714,000 | 4,720 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,590 |
Tier 2 risk-based capital | $1,180,000 | 3,370 |
Total risk weighted assets | $93,275,000 | 3,724 |
Total unused commitments | $4,714,000 | 4,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $120,436,000 | 4,127 |
Cash and due from depository institutions | $11,077,000 | 4,028 |
Interest-bearing balances | $9,804,000 | 2,711 |
Securities | $16,815,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 364 |
Net loans & leases | $71,782,000 | 4,107 |
Loan loss allowance | $2,071,000 | 2,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,273,000 | 3,485 |
Other real estate owned | $2,180,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,129,000 | 2,329 |
Life insurance assets | $5,344,000 | 1,564 |
Total liabilities and capital | $120,436,000 | 4,127 |
Total liabilities | $104,314,000 | 4,155 |
Total deposits | $103,367,000 | 4,067 |
Interest-bearing deposits | $84,386,000 | 3,969 |
Deposits held in domestic offices | $103,367,000 | 4,066 |
% insured | 84.15% | 3,083 |
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 | $947,000 | 3,203 |
Total equity capital | $16,122,000 | 3,760 |
Total bank equity capital | $16,122,000 | 3,758 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $9,455,000 | 2,455 |
Undivided profits | $4,667,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $107,581,000 | 4,188 |
Long-term assets (5+ years) | $23,335,000 | 4,478 |
Average Assets, year-to-date | $127,459,250 | 3,985 |
Average Assets, quarterly | $125,914,500 | 4,016 |
Volatile liabilities | $6,993,000 | 3,619 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,396,000 | 4,824 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,678 |
Tier 2 risk-based capital | $1,109,000 | 3,531 |
Total risk weighted assets | $87,742,000 | 3,863 |
Total unused commitments | $4,396,000 | 4,824 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $131,393,000 | 3,947 |
Cash and due from depository institutions | $11,703,000 | 4,062 |
Interest-bearing balances | $9,873,000 | 2,648 |
Securities | $17,541,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $26,939,000 | 128 |
Net loans & leases | $63,579,000 | 4,346 |
Loan loss allowance | $1,820,000 | 2,907 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,296,000 | 3,485 |
Other real estate owned | $2,244,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,091,000 | 2,337 |
Life insurance assets | $5,314,000 | 1,567 |
Total liabilities and capital | $131,393,000 | 3,947 |
Total liabilities | $115,467,000 | 3,960 |
Total deposits | $114,558,000 | 3,852 |
Interest-bearing deposits | $95,367,000 | 3,713 |
Deposits held in domestic offices | $114,558,000 | 3,852 |
% insured | 76.49% | 4,753 |
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 | $909,000 | 3,126 |
Total equity capital | $15,926,000 | 3,770 |
Total bank equity capital | $15,926,000 | 3,768 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $9,455,000 | 2,485 |
Undivided profits | $4,471,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $505,000 | 4,125 |
Earning assets | $117,932,000 | 4,004 |
Long-term assets (5+ years) | $23,637,000 | 4,531 |
Average Assets, year-to-date | $129,800,330 | 3,966 |
Average Assets, quarterly | $129,534,500 | 3,979 |
Volatile liabilities | $6,986,000 | 3,636 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,699,000 | 5,337 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,698 |
Tier 2 risk-based capital | $1,071,000 | 3,612 |
Total risk weighted assets | $84,928,000 | 3,933 |
Total unused commitments | $2,699,000 | 5,337 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $127,676,000 | 4,051 |
Cash and due from depository institutions | $9,632,000 | 3,916 |
Interest-bearing balances | $7,203,000 | 3,525 |
Securities | $17,681,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $29,688,000 | 131 |
Net loans & leases | $59,797,000 | 4,469 |
Loan loss allowance | $1,838,000 | 2,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,325,000 | 3,487 |
Other real estate owned | $1,529,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,024,000 | 2,331 |
Life insurance assets | $5,284,000 | 1,555 |
Total liabilities and capital | $127,676,000 | 4,051 |
Total liabilities | $111,837,000 | 4,069 |
Total deposits | $110,974,000 | 3,965 |
Interest-bearing deposits | $90,672,000 | 3,882 |
Deposits held in domestic offices | $110,974,000 | 3,964 |
% insured | 77.23% | 4,698 |
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 | $863,000 | 3,243 |
Total equity capital | $15,839,000 | 3,811 |
Total bank equity capital | $15,839,000 | 3,810 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $9,455,000 | 2,503 |
Undivided profits | $4,384,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $114,369,000 | 4,111 |
Long-term assets (5+ years) | $23,058,000 | 4,579 |
Average Assets, year-to-date | $129,004,000 | 4,010 |
Average Assets, quarterly | $129,004,000 | 4,010 |
Volatile liabilities | $6,601,000 | 3,636 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,407,000 | 4,755 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,694 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $79,568,000 | 4,084 |
Total unused commitments | $5,407,000 | 4,755 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $130,332,000 | 4,021 |
Cash and due from depository institutions | $6,342,000 | 4,219 |
Interest-bearing balances | $3,093,000 | 4,545 |
Securities | $17,901,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $32,833,000 | 123 |
Net loans & leases | $62,423,000 | 4,442 |
Loan loss allowance | $1,793,000 | 2,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,357,000 | 3,526 |
Other real estate owned | $1,470,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,006,000 | 2,372 |
Life insurance assets | $5,255,000 | 1,554 |
Total liabilities and capital | $130,332,000 | 4,021 |
Total liabilities | $114,631,000 | 4,029 |
Total deposits | $113,830,000 | 3,927 |
Interest-bearing deposits | $93,715,000 | 3,816 |
Deposits held in domestic offices | $113,830,000 | 3,926 |
% insured | 75.17% | 5,055 |
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 | $801,000 | 3,335 |
Total equity capital | $15,701,000 | 3,818 |
Total bank equity capital | $15,701,000 | 3,817 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $9,455,000 | 2,511 |
Undivided profits | $4,246,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $336,000 | 5,066 |
Earning assets | $116,250,000 | 4,092 |
Long-term assets (5+ years) | $23,579,000 | 4,609 |
Average Assets, year-to-date | $126,446,200 | 4,048 |
Average Assets, quarterly | $130,237,500 | 3,999 |
Volatile liabilities | $6,851,000 | 3,716 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,618,000 | 5,141 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,720 |
Tier 2 risk-based capital | $1,051,000 | 3,673 |
Total risk weighted assets | $83,313,000 | 4,006 |
Total unused commitments | $3,618,000 | 5,141 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 4,035 |
Cash and due from depository institutions | $5,026,000 | 4,096 |
Interest-bearing balances | $2,920,000 | 4,603 |
Securities | $17,209,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $28,494,000 | 133 |
Net loans & leases | $67,275,000 | 4,294 |
Loan loss allowance | $1,706,000 | 3,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,403,000 | 3,533 |
Other real estate owned | $1,877,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,859,000 | 2,215 |
Life insurance assets | $5,225,000 | 1,554 |
Total liabilities and capital | $130,143,000 | 4,035 |
Total liabilities | $114,616,000 | 4,042 |
Total deposits | $113,841,000 | 3,929 |
Interest-bearing deposits | $94,906,000 | 3,822 |
Deposits held in domestic offices | $113,841,000 | 3,929 |
% insured | 75.46% | 5,182 |
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 | $775,000 | 3,563 |
Total equity capital | $15,527,000 | 3,851 |
Total bank equity capital | $15,527,000 | 3,850 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $9,455,000 | 2,530 |
Undivided profits | $4,072,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $388,000 | 4,896 |
Earning assets | $115,898,000 | 4,115 |
Long-term assets (5+ years) | $23,452,000 | 4,697 |
Average Assets, year-to-date | $125,474,750 | 4,109 |
Average Assets, quarterly | $128,062,500 | 4,067 |
Volatile liabilities | $7,166,000 | 3,697 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,330,000 | 5,033 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,788 |
Tier 2 risk-based capital | $1,117,000 | 3,571 |
Total risk weighted assets | $88,801,000 | 3,878 |
Total unused commitments | $4,330,000 | 5,033 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $125,982,000 | 4,131 |
Cash and due from depository institutions | $7,338,000 | 4,209 |
Interest-bearing balances | $2,910,000 | 4,684 |
Securities | $16,528,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $25,925,000 | 135 |
Net loans & leases | $63,679,000 | 4,421 |
Loan loss allowance | $1,689,000 | 3,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,364,000 | 3,578 |
Other real estate owned | $2,186,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,962,000 | 2,179 |
Life insurance assets | $5,196,000 | 1,540 |
Total liabilities and capital | $125,982,000 | 4,131 |
Total liabilities | $110,477,000 | 4,155 |
Total deposits | $109,747,000 | 4,045 |
Interest-bearing deposits | $91,989,000 | 3,927 |
Deposits held in domestic offices | $109,747,000 | 4,044 |
% insured | 78.21% | 4,909 |
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 | $730,000 | 3,558 |
Total equity capital | $15,505,000 | 3,836 |
Total bank equity capital | $15,505,000 | 3,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $9,455,000 | 2,540 |
Undivided profits | $4,050,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $551,000 | 4,029 |
Earning assets | $109,042,000 | 4,282 |
Long-term assets (5+ years) | $22,344,000 | 4,818 |
Average Assets, year-to-date | $123,918,670 | 4,163 |
Average Assets, quarterly | $124,612,500 | 4,151 |
Volatile liabilities | $7,409,000 | 3,614 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,672,000 | 4,988 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,779 |
Tier 2 risk-based capital | $1,072,000 | 3,678 |
Total risk weighted assets | $85,174,000 | 3,973 |
Total unused commitments | $4,672,000 | 4,988 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $123,243,000 | 4,224 |
Cash and due from depository institutions | $4,303,000 | 4,043 |
Interest-bearing balances | $2,833,000 | 4,962 |
Securities | $15,908,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $27,662,000 | 158 |
Net loans & leases | $62,823,000 | 4,466 |
Loan loss allowance | $1,641,000 | 3,277 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,314,000 | 3,642 |
Other real estate owned | $2,281,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,952,000 | 2,169 |
Life insurance assets | $5,166,000 | 1,526 |
Total liabilities and capital | $123,243,000 | 4,224 |
Total liabilities | $107,831,000 | 4,268 |
Total deposits | $107,168,000 | 4,160 |
Interest-bearing deposits | $90,754,000 | 4,026 |
Deposits held in domestic offices | $107,168,000 | 4,159 |
% insured | 80.12% | 4,671 |
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 | $663,000 | 3,655 |
Total equity capital | $15,412,000 | 3,825 |
Total bank equity capital | $15,412,000 | 3,824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $9,455,000 | 2,569 |
Undivided profits | $3,957,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $469,000 | 4,396 |
Earning assets | $109,226,000 | 4,307 |
Long-term assets (5+ years) | $24,825,000 | 4,678 |
Average Assets, year-to-date | $122,887,000 | 4,215 |
Average Assets, quarterly | $122,887,000 | 4,215 |
Volatile liabilities | $6,538,000 | 3,769 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,880,000 | 4,756 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,786 |
Tier 2 risk-based capital | $1,062,000 | 3,725 |
Total risk weighted assets | $84,345,000 | 3,994 |
Total unused commitments | $5,880,000 | 4,756 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $122,531,000 | 4,250 |
Cash and due from depository institutions | $4,196,000 | 4,269 |
Interest-bearing balances | $2,577,000 | 4,914 |
Securities | $15,113,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $26,711,000 | 153 |
Net loans & leases | $63,451,000 | 4,487 |
Loan loss allowance | $1,595,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,308,000 | 3,676 |
Other real estate owned | $2,337,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,415,000 | 2,109 |
Life insurance assets | $5,136,000 | 1,512 |
Total liabilities and capital | $122,531,000 | 4,250 |
Total liabilities | $107,257,000 | 4,275 |
Total deposits | $106,467,000 | 4,164 |
Interest-bearing deposits | $90,989,000 | 4,011 |
Deposits held in domestic offices | $106,467,000 | 4,163 |
% insured | 79.09% | 4,871 |
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 | $790,000 | 3,344 |
Total equity capital | $15,274,000 | 3,820 |
Total bank equity capital | $15,274,000 | 3,819 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $9,455,000 | 2,592 |
Undivided profits | $3,819,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $424,000 | 4,726 |
Earning assets | $107,852,000 | 4,340 |
Long-term assets (5+ years) | $25,272,000 | 4,639 |
Average Assets, year-to-date | $117,326,600 | 4,332 |
Average Assets, quarterly | $119,488,000 | 4,301 |
Volatile liabilities | $6,807,000 | 3,787 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,881,000 | 4,441 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,810 |
Tier 2 risk-based capital | $1,070,000 | 3,720 |
Total risk weighted assets | $85,065,000 | 4,002 |
Total unused commitments | $6,881,000 | 4,441 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $116,445,000 | 4,396 |
Cash and due from depository institutions | $5,616,000 | 4,304 |
Interest-bearing balances | $2,577,000 | 4,944 |
Securities | $14,821,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $20,723,000 | 210 |
Net loans & leases | $63,227,000 | 4,512 |
Loan loss allowance | $1,634,000 | 3,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,337,000 | 3,684 |
Other real estate owned | $2,562,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,159,000 | 2,344 |
Life insurance assets | $5,408,000 | 1,414 |
Total liabilities and capital | $116,445,000 | 4,396 |
Total liabilities | $103,448,000 | 4,386 |
Total deposits | $102,593,000 | 4,280 |
Interest-bearing deposits | $88,731,000 | 4,101 |
Deposits held in domestic offices | $102,593,000 | 4,279 |
% insured | 79.74% | 4,987 |
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 | $855,000 | 3,449 |
Total equity capital | $12,997,000 | 4,283 |
Total bank equity capital | $12,997,000 | 4,280 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $5,955,000 | 3,398 |
Undivided profits | $5,042,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $471,000 | 4,613 |
Earning assets | $101,348,000 | 4,533 |
Long-term assets (5+ years) | $21,753,000 | 4,905 |
Average Assets, year-to-date | $116,025,500 | 4,409 |
Average Assets, quarterly | $116,246,500 | 4,393 |
Volatile liabilities | $5,862,000 | 4,058 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,951,000 | 3,323 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,243 |
Tier 2 risk-based capital | $1,036,000 | 3,833 |
Total risk weighted assets | $82,243,000 | 4,105 |
Total unused commitments | $13,951,000 | 3,323 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $116,048,000 | 4,424 |
Cash and due from depository institutions | $5,015,000 | 4,163 |
Interest-bearing balances | $2,570,000 | 5,093 |
Securities | $15,282,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $19,066,000 | 232 |
Net loans & leases | $64,280,000 | 4,498 |
Loan loss allowance | $1,865,000 | 3,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,356,000 | 3,683 |
Other real estate owned | $2,859,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,190,000 | 2,323 |
Life insurance assets | $5,370,000 | 1,403 |
Total liabilities and capital | $116,048,000 | 4,424 |
Total liabilities | $103,143,000 | 4,418 |
Total deposits | $102,332,000 | 4,310 |
Interest-bearing deposits | $89,065,000 | 4,130 |
Deposits held in domestic offices | $102,332,000 | 4,309 |
% insured | 80.39% | 4,999 |
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 | $811,000 | 3,439 |
Total equity capital | $12,905,000 | 4,317 |
Total bank equity capital | $12,905,000 | 4,315 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $5,955,000 | 3,417 |
Undivided profits | $4,950,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $505,000 | 4,417 |
Earning assets | $101,198,000 | 4,534 |
Long-term assets (5+ years) | $22,441,000 | 4,841 |
Average Assets, year-to-date | $115,885,670 | 4,446 |
Average Assets, quarterly | $115,821,000 | 4,443 |
Volatile liabilities | $5,856,000 | 4,012 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,537,000 | 3,511 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,252 |
Tier 2 risk-based capital | $1,057,000 | 3,790 |
Total risk weighted assets | $83,764,000 | 4,065 |
Total unused commitments | $12,537,000 | 3,511 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $115,594,000 | 4,496 |
Cash and due from depository institutions | $3,519,000 | 4,271 |
Interest-bearing balances | $2,570,000 | 5,328 |
Securities | $14,822,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $21,212,000 | 265 |
Net loans & leases | $63,109,000 | 4,543 |
Loan loss allowance | $1,834,000 | 3,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,385,000 | 3,689 |
Other real estate owned | $3,416,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,131,000 | 2,323 |
Life insurance assets | $5,333,000 | 1,392 |
Total liabilities and capital | $115,594,000 | 4,496 |
Total liabilities | $102,637,000 | 4,487 |
Total deposits | $101,897,000 | 4,392 |
Interest-bearing deposits | $89,437,000 | 4,177 |
Deposits held in domestic offices | $101,897,000 | 4,391 |
% insured | 80.07% | 5,123 |
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 | $740,000 | 3,698 |
Total equity capital | $12,957,000 | 4,404 |
Total bank equity capital | $12,957,000 | 4,403 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $5,955,000 | 3,452 |
Undivided profits | $5,002,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $381,000 | 5,096 |
Earning assets | $101,713,000 | 4,585 |
Long-term assets (5+ years) | $21,960,000 | 4,876 |
Average Assets, year-to-date | $115,804,500 | 4,487 |
Average Assets, quarterly | $115,804,500 | 4,487 |
Volatile liabilities | $5,595,000 | 4,073 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,011,000 | 3,631 |
Tier 1 (core) risk-based capital | $12,953,000 | 4,243 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $82,235,000 | 4,125 |
Total unused commitments | $12,011,000 | 3,632 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $116,019,000 | 4,509 |
Cash and due from depository institutions | $4,576,000 | 4,175 |
Interest-bearing balances | $2,315,000 | 5,308 |
Securities | $13,945,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $24,836,000 | 216 |
Net loans & leases | $59,606,000 | 4,720 |
Loan loss allowance | $1,806,000 | 3,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,413,000 | 3,687 |
Other real estate owned | $3,416,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,227,000 | 2,318 |
Life insurance assets | $5,296,000 | 1,376 |
Total liabilities and capital | $116,019,000 | 4,509 |
Total liabilities | $103,162,000 | 4,498 |
Total deposits | $102,424,000 | 4,389 |
Interest-bearing deposits | $89,563,000 | 4,179 |
Deposits held in domestic offices | $102,424,000 | 4,387 |
% insured | 79.81% | 5,916 |
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 | $738,000 | 3,738 |
Total equity capital | $12,857,000 | 4,443 |
Total bank equity capital | $12,857,000 | 4,442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $5,955,000 | 3,468 |
Undivided profits | $4,902,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $365,000 | 5,286 |
Earning assets | $100,702,000 | 4,621 |
Long-term assets (5+ years) | $22,317,000 | 4,809 |
Average Assets, year-to-date | $114,264,600 | 4,487 |
Average Assets, quarterly | $114,515,500 | 4,511 |
Volatile liabilities | $5,340,000 | 4,279 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,984,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,277 |
Tier 2 risk-based capital | $1,004,000 | 3,961 |
Total risk weighted assets | $79,523,000 | 4,256 |
Total unused commitments | $6,984,000 | 4,476 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $113,012,000 | 4,570 |
Cash and due from depository institutions | $3,680,000 | 4,225 |
Interest-bearing balances | $2,315,000 | 5,233 |
Securities | $13,760,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $22,072,000 | 215 |
Net loans & leases | $61,528,000 | 4,677 |
Loan loss allowance | $1,893,000 | 3,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,444,000 | 3,688 |
Other real estate owned | $2,473,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,055,000 | 2,389 |
Life insurance assets | $5,258,000 | 1,365 |
Total liabilities and capital | $113,012,000 | 4,570 |
Total liabilities | $100,248,000 | 4,561 |
Total deposits | $99,465,000 | 4,445 |
Interest-bearing deposits | $88,387,000 | 4,219 |
Deposits held in domestic offices | $99,465,000 | 4,445 |
% insured | 79.88% | 6,089 |
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 | $783,000 | 3,859 |
Total equity capital | $12,764,000 | 4,534 |
Total bank equity capital | $12,764,000 | 4,531 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $5,955,000 | 3,499 |
Undivided profits | $4,809,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $366,000 | 5,489 |
Earning assets | $99,675,000 | 4,676 |
Long-term assets (5+ years) | $20,569,000 | 4,955 |
Average Assets, year-to-date | $113,826,000 | 4,549 |
Average Assets, quarterly | $113,413,500 | 4,562 |
Volatile liabilities | $4,799,000 | 4,520 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,125,000 | 4,460 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,340 |
Tier 2 risk-based capital | $1,009,000 | 4,002 |
Total risk weighted assets | $79,824,000 | 4,281 |
Total unused commitments | $7,125,000 | 4,460 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $113,815,000 | 4,571 |
Cash and due from depository institutions | $3,420,000 | 4,247 |
Interest-bearing balances | $2,315,000 | 5,194 |
Securities | $15,434,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $19,428,000 | 257 |
Net loans & leases | $62,059,000 | 4,686 |
Loan loss allowance | $1,945,000 | 3,207 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,474,000 | 3,668 |
Other real estate owned | $3,362,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,638,000 | 2,233 |
Life insurance assets | $5,220,000 | 1,355 |
Total liabilities and capital | $113,815,000 | 4,571 |
Total liabilities | $100,931,000 | 4,570 |
Total deposits | $100,257,000 | 4,453 |
Interest-bearing deposits | $88,163,000 | 4,269 |
Deposits held in domestic offices | $100,257,000 | 4,451 |
% insured | 80.52% | 6,076 |
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 | $674,000 | 3,950 |
Total equity capital | $12,884,000 | 4,464 |
Total bank equity capital | $12,884,000 | 4,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $5,955,000 | 3,505 |
Undivided profits | $4,929,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $443,000 | 4,947 |
Earning assets | $99,236,000 | 4,699 |
Long-term assets (5+ years) | $22,039,000 | 4,844 |
Average Assets, year-to-date | $114,097,330 | 4,564 |
Average Assets, quarterly | $114,569,500 | 4,560 |
Volatile liabilities | $4,535,000 | 4,642 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,384,000 | 4,395 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,283 |
Tier 2 risk-based capital | $1,030,000 | 3,962 |
Total risk weighted assets | $81,449,000 | 4,250 |
Total unused commitments | $7,384,000 | 4,395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $115,324,000 | 4,580 |
Cash and due from depository institutions | $4,122,000 | 4,083 |
Interest-bearing balances | $2,258,000 | 5,369 |
Securities | $14,854,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $23,389,000 | 240 |
Net loans & leases | $58,916,000 | 4,803 |
Loan loss allowance | $1,896,000 | 3,303 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,494,000 | 3,681 |
Other real estate owned | $3,984,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,565,000 | 2,248 |
Life insurance assets | $5,182,000 | 1,338 |
Total liabilities and capital | $115,324,000 | 4,580 |
Total liabilities | $102,485,000 | 4,586 |
Total deposits | $101,849,000 | 4,469 |
Interest-bearing deposits | $89,165,000 | 4,301 |
Deposits held in domestic offices | $101,849,000 | 4,467 |
% insured | 80.00% | 6,198 |
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 | $636,000 | 4,030 |
Total equity capital | $12,839,000 | 4,448 |
Total bank equity capital | $12,839,000 | 4,446 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $5,955,000 | 3,526 |
Undivided profits | $4,884,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $380,000 | 5,332 |
Earning assets | $99,417,000 | 4,733 |
Long-term assets (5+ years) | $19,366,000 | 5,082 |
Average Assets, year-to-date | $114,238,500 | 4,592 |
Average Assets, quarterly | $114,238,500 | 4,592 |
Volatile liabilities | $4,532,000 | 4,657 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,523,000 | 4,237 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,296 |
Tier 2 risk-based capital | $1,000,000 | 4,060 |
Total risk weighted assets | $79,133,000 | 4,334 |
Total unused commitments | $8,523,000 | 4,237 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $113,153,000 | 4,621 |
Cash and due from depository institutions | $5,060,000 | 4,371 |
Interest-bearing balances | $2,273,000 | 5,107 |
Securities | $13,945,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $19,973,000 | 261 |
Net loans & leases | $60,130,000 | 4,811 |
Loan loss allowance | $1,839,000 | 3,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,518,000 | 3,676 |
Other real estate owned | $3,991,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,536,000 | 2,288 |
Life insurance assets | $5,144,000 | 1,318 |
Total liabilities and capital | $113,153,000 | 4,621 |
Total liabilities | $100,988,000 | 4,608 |
Total deposits | $100,423,000 | 4,468 |
Interest-bearing deposits | $88,443,000 | 4,293 |
Deposits held in domestic offices | $100,423,000 | 4,466 |
% insured | 81.13% | 6,072 |
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 | $565,000 | 4,301 |
Total equity capital | $12,165,000 | 4,593 |
Total bank equity capital | $12,165,000 | 4,591 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $5,955,000 | 3,547 |
Undivided profits | $4,210,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $96,321,000 | 4,797 |
Long-term assets (5+ years) | $19,963,000 | 4,420 |
Average Assets, year-to-date | $110,424,600 | 4,633 |
Average Assets, quarterly | $112,618,000 | 4,622 |
Volatile liabilities | $4,527,000 | 4,790 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,826,000 | 4,552 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,423 |
Tier 2 risk-based capital | $1,008,000 | 4,036 |
Total risk weighted assets | $79,843,000 | 4,340 |
Total unused commitments | $6,826,000 | 4,558 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $112,083,000 | 4,654 |
Cash and due from depository institutions | $3,133,000 | 4,188 |
Interest-bearing balances | $2,272,000 | 5,058 |
Securities | $12,368,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $23,539,000 | 234 |
Net loans & leases | $59,336,000 | 4,879 |
Loan loss allowance | $1,800,000 | 3,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,543,000 | 3,685 |
Other real estate owned | $3,910,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,254,000 | 2,384 |
Life insurance assets | $5,104,000 | 1,299 |
Total liabilities and capital | $112,083,000 | 4,654 |
Total liabilities | $100,551,000 | 4,622 |
Total deposits | $99,930,000 | 4,485 |
Interest-bearing deposits | $88,376,000 | 4,321 |
Deposits held in domestic offices | $99,930,000 | 4,483 |
% insured | 80.76% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $11,532,000 | 4,775 |
Total bank equity capital | $11,532,000 | 4,774 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $5,480,000 | 3,697 |
Undivided profits | $4,052,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $346,000 | 5,809 |
Earning assets | $97,515,000 | 4,765 |
Long-term assets (5+ years) | $21,744,000 | 4,233 |
Average Assets, year-to-date | $109,742,500 | 4,680 |
Average Assets, quarterly | $111,441,500 | 4,651 |
Volatile liabilities | $4,248,000 | 4,949 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,849,000 | 4,533 |
Tier 1 (core) risk-based capital | $11,510,000 | 4,578 |
Tier 2 risk-based capital | $984,000 | 4,111 |
Total risk weighted assets | $77,360,000 | 4,446 |
Total unused commitments | $6,849,000 | 4,538 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $110,800,000 | 4,700 |
Cash and due from depository institutions | $4,963,000 | 4,959 |
Interest-bearing balances | $2,511,000 | 4,861 |
Securities | $12,460,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $20,734,000 | 260 |
Net loans & leases | $58,876,000 | 4,962 |
Loan loss allowance | $1,974,000 | 3,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,588,000 | 3,672 |
Other real estate owned | $3,769,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,410,000 | 2,359 |
Life insurance assets | $5,064,000 | 1,306 |
Total liabilities and capital | $110,800,000 | 4,700 |
Total liabilities | $99,274,000 | 4,671 |
Total deposits | $98,646,000 | 4,544 |
Interest-bearing deposits | $87,210,000 | 4,375 |
Deposits held in domestic offices | $98,646,000 | 4,542 |
% insured | 82.30% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $628,000 | 4,148 |
Total equity capital | $11,526,000 | 4,735 |
Total bank equity capital | $11,526,000 | 4,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $5,480,000 | 3,730 |
Undivided profits | $4,046,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $545,000 | 4,650 |
Earning assets | $94,581,000 | 4,874 |
Long-term assets (5+ years) | $21,651,000 | 4,214 |
Average Assets, year-to-date | $108,962,330 | 4,731 |
Average Assets, quarterly | $110,192,000 | 4,713 |
Volatile liabilities | $4,496,000 | 4,896 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,175,000 | 4,520 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,566 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $76,995,000 | 4,483 |
Total unused commitments | $7,175,000 | 4,522 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $109,584,000 | 4,767 |
Cash and due from depository institutions | $4,165,000 | 3,492 |
Interest-bearing balances | $2,082,000 | 5,112 |
Securities | $13,053,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $14,707,000 | 515 |
Net loans & leases | $63,086,000 | 4,814 |
Loan loss allowance | $1,967,000 | 3,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,589,000 | 3,698 |
Other real estate owned | $4,428,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,556,000 | 2,365 |
Life insurance assets | $5,024,000 | 1,305 |
Total liabilities and capital | $109,584,000 | 4,767 |
Total liabilities | $98,380,000 | 4,754 |
Total deposits | $97,784,000 | 4,609 |
Interest-bearing deposits | $86,499,000 | 4,465 |
Deposits held in domestic offices | $97,784,000 | 4,607 |
% insured | 82.73% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $596,000 | 4,137 |
Total equity capital | $11,204,000 | 4,773 |
Total bank equity capital | $11,204,000 | 4,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $5,230,000 | 3,816 |
Undivided profits | $3,974,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $572,000 | 4,497 |
Earning assets | $92,928,000 | 4,964 |
Long-term assets (5+ years) | $24,491,000 | 3,942 |
Average Assets, year-to-date | $108,043,500 | 4,788 |
Average Assets, quarterly | $108,043,500 | 4,788 |
Volatile liabilities | $4,656,000 | 4,870 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,033,000 | 4,367 |
Tier 1 (core) risk-based capital | $11,177,000 | 4,664 |
Tier 2 risk-based capital | $1,033,000 | 4,060 |
Total risk weighted assets | $81,730,000 | 4,356 |
Total unused commitments | $8,033,000 | 4,369 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $106,503,000 | 4,860 |
Cash and due from depository institutions | $3,700,000 | 4,211 |
Interest-bearing balances | $2,113,000 | 4,929 |
Securities | $12,896,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $14,265,000 | 499 |
Net loans & leases | $60,413,000 | 5,025 |
Loan loss allowance | $2,534,000 | 2,737 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,615,000 | 3,709 |
Other real estate owned | $4,619,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,995,000 | 2,288 |
Life insurance assets | $4,985,000 | 1,295 |
Total liabilities and capital | $106,503,000 | 4,860 |
Total liabilities | $95,559,000 | 4,849 |
Total deposits | $95,017,000 | 4,691 |
Interest-bearing deposits | $84,433,000 | 4,540 |
Deposits held in domestic offices | $95,017,000 | 4,689 |
% insured | 83.30% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $542,000 | 4,422 |
Total equity capital | $10,944,000 | 4,842 |
Total bank equity capital | $10,944,000 | 4,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $5,230,000 | 3,844 |
Undivided profits | $3,714,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $512,000 | 4,935 |
Earning assets | $89,687,000 | 5,093 |
Long-term assets (5+ years) | $23,059,000 | 3,969 |
Average Assets, year-to-date | $109,116,600 | 4,737 |
Average Assets, quarterly | $107,629,000 | 4,821 |
Volatile liabilities | $17,694,000 | 4,985 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,663,000 | 5,635 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,748 |
Tier 2 risk-based capital | $1,013,000 | 4,144 |
Total risk weighted assets | $79,531,000 | 4,517 |
Total unused commitments | $3,663,000 | 5,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $108,755,000 | 4,848 |
Cash and due from depository institutions | $4,714,000 | 4,170 |
Interest-bearing balances | $2,094,000 | 4,897 |
Securities | $14,092,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 658 |
Net loans & leases | $63,351,000 | 4,982 |
Loan loss allowance | $2,860,000 | 2,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,667,000 | 3,721 |
Other real estate owned | $4,604,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,785,000 | 2,381 |
Life insurance assets | $4,943,000 | 1,295 |
Total liabilities and capital | $108,755,000 | 4,848 |
Total liabilities | $97,556,000 | 4,828 |
Total deposits | $97,003,000 | 4,675 |
Interest-bearing deposits | $86,013,000 | 4,539 |
Deposits held in domestic offices | $97,003,000 | 4,672 |
% insured | 81.73% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $553,000 | 4,793 |
Total equity capital | $11,199,000 | 4,925 |
Total bank equity capital | $11,199,000 | 4,923 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $5,230,000 | 3,864 |
Undivided profits | $3,969,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,692 |
Earning assets | $91,079,000 | 5,076 |
Long-term assets (5+ years) | $25,019,000 | 3,787 |
Average Assets, year-to-date | $109,770,000 | 4,778 |
Average Assets, quarterly | $108,996,000 | 4,820 |
Volatile liabilities | $16,970,000 | 5,160 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,338,000 | 4,595 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,756 |
Tier 2 risk-based capital | $1,039,000 | 4,140 |
Total risk weighted assets | $81,290,000 | 4,516 |
Total unused commitments | $7,338,000 | 4,597 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $109,237,000 | 4,838 |
Cash and due from depository institutions | $3,749,000 | 4,061 |
Interest-bearing balances | $2,170,000 | 4,764 |
Securities | $13,948,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $8,985,000 | 872 |
Net loans & leases | $68,042,000 | 4,839 |
Loan loss allowance | $2,916,000 | 2,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,718,000 | 3,715 |
Other real estate owned | $4,639,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,156,000 | 2,569 |
Life insurance assets | $4,901,000 | 1,306 |
Total liabilities and capital | $109,237,000 | 4,838 |
Total liabilities | $98,732,000 | 4,802 |
Total deposits | $92,183,000 | 4,804 |
Interest-bearing deposits | $80,600,000 | 4,733 |
Deposits held in domestic offices | $92,183,000 | 4,803 |
% insured | 84.94% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $549,000 | 4,674 |
Total equity capital | $10,505,000 | 5,090 |
Total bank equity capital | $10,505,000 | 5,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $4,207,000 | 4,222 |
Undivided profits | $4,298,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $591,000 | 4,723 |
Earning assets | $93,145,000 | 5,026 |
Long-term assets (5+ years) | $26,363,000 | 3,681 |
Average Assets, year-to-date | $110,108,330 | 4,802 |
Average Assets, quarterly | $110,040,000 | 4,813 |
Volatile liabilities | $19,006,000 | 4,978 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,035,000 | 4,720 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,939 |
Tier 2 risk-based capital | $1,089,000 | 4,027 |
Total risk weighted assets | $85,298,000 | 4,412 |
Total unused commitments | $7,035,000 | 4,723 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $110,843,000 | 4,860 |
Cash and due from depository institutions | $4,240,000 | 4,170 |
Interest-bearing balances | $2,170,000 | 4,721 |
Securities | $17,034,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 1,344 |
Net loans & leases | $67,973,000 | 4,880 |
Loan loss allowance | $2,646,000 | 2,669 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,770,000 | 3,745 |
Other real estate owned | $4,078,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,795,000 | 2,474 |
Life insurance assets | $4,859,000 | 1,317 |
Total liabilities and capital | $110,843,000 | 4,860 |
Total liabilities | $100,126,000 | 4,822 |
Total deposits | $93,602,000 | 4,828 |
Interest-bearing deposits | $82,366,000 | 4,735 |
Deposits held in domestic offices | $93,602,000 | 4,827 |
% insured | 84.22% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $524,000 | 4,751 |
Total equity capital | $10,717,000 | 5,056 |
Total bank equity capital | $10,717,000 | 5,054 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $4,207,000 | 4,280 |
Undivided profits | $4,510,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $94,130,000 | 5,052 |
Long-term assets (5+ years) | $27,061,000 | 3,616 |
Average Assets, year-to-date | $110,544,000 | 4,858 |
Average Assets, quarterly | $110,544,000 | 4,858 |
Volatile liabilities | $18,432,000 | 5,081 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,332,000 | 4,769 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,934 |
Tier 2 risk-based capital | $1,113,000 | 4,049 |
Total risk weighted assets | $87,514,000 | 4,424 |
Total unused commitments | $7,332,000 | 4,772 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $110,245,000 | 4,899 |
Cash and due from depository institutions | $5,755,000 | 3,839 |
Interest-bearing balances | $1,712,000 | 4,645 |
Securities | $18,145,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,196 |
Net loans & leases | $70,895,000 | 4,825 |
Loan loss allowance | $2,184,000 | 3,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,819,000 | 3,744 |
Other real estate owned | $3,406,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,802,000 | 2,528 |
Life insurance assets | $4,820,000 | 1,328 |
Total liabilities and capital | $110,245,000 | 4,899 |
Total liabilities | $99,017,000 | 4,876 |
Total deposits | $92,465,000 | 4,851 |
Interest-bearing deposits | $80,947,000 | 4,776 |
Deposits held in domestic offices | $92,465,000 | 4,850 |
% insured | 85.00% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,677 |
Total equity capital | $11,228,000 | 4,924 |
Total bank equity capital | $11,228,000 | 4,922 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $4,207,000 | 4,306 |
Undivided profits | $5,021,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,771,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $566,000 | 5,068 |
Earning assets | $92,175,000 | 5,134 |
Long-term assets (5+ years) | $26,753,000 | 3,613 |
Average Assets, year-to-date | $113,320,800 | 4,749 |
Average Assets, quarterly | $110,731,000 | 4,869 |
Volatile liabilities | $17,861,000 | 5,159 |
Insider loans | $0 | 7,233 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,233,000 | 5,742 |
Tier 1 (core) risk-based capital | $11,177,000 | 4,796 |
Tier 2 risk-based capital | $1,144,000 | 3,982 |
Total risk weighted assets | $90,486,000 | 4,386 |
Total unused commitments | $4,233,000 | 5,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $111,217,000 | 4,888 |
Cash and due from depository institutions | $3,740,000 | 4,108 |
Interest-bearing balances | $1,963,000 | 4,342 |
Securities | $17,500,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 2,142 |
Net loans & leases | $72,060,000 | 4,832 |
Loan loss allowance | $2,297,000 | 2,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,819,000 | 3,769 |
Other real estate owned | $3,802,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,559,000 | 2,320 |
Life insurance assets | $4,780,000 | 1,328 |
Total liabilities and capital | $111,217,000 | 4,888 |
Total liabilities | $99,207,000 | 4,866 |
Total deposits | $92,611,000 | 4,843 |
Interest-bearing deposits | $80,299,000 | 4,794 |
Deposits held in domestic offices | $92,611,000 | 4,841 |
% insured | 84.70% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $596,000 | 4,947 |
Total equity capital | $12,010,000 | 4,814 |
Total bank equity capital | $12,010,000 | 4,814 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $4,207,000 | 4,320 |
Undivided profits | $5,803,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,033,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $744,000 | 4,456 |
Earning assets | $95,260,000 | 5,062 |
Long-term assets (5+ years) | $25,084,000 | 3,704 |
Average Assets, year-to-date | $114,089,750 | 4,742 |
Average Assets, quarterly | $113,356,000 | 4,804 |
Volatile liabilities | $12,287,000 | 5,987 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,349,000 | 5,161 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,660 |
Tier 2 risk-based capital | $1,113,000 | 4,038 |
Total risk weighted assets | $87,828,000 | 4,492 |
Total unused commitments | $6,349,000 | 5,163 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $115,495,000 | 4,780 |
Cash and due from depository institutions | $8,292,000 | 4,483 |
Interest-bearing balances | $2,460,000 | 3,741 |
Securities | $15,155,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,002 |
Net loans & leases | $75,441,000 | 4,740 |
Loan loss allowance | $2,681,000 | 2,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,870,000 | 3,770 |
Other real estate owned | $3,882,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,431,000 | 2,383 |
Life insurance assets | $4,736,000 | 1,339 |
Total liabilities and capital | $115,495,000 | 4,780 |
Total liabilities | $103,589,000 | 4,754 |
Total deposits | $96,944,000 | 4,709 |
Interest-bearing deposits | $80,742,000 | 4,768 |
Deposits held in domestic offices | $96,944,000 | 4,706 |
% insured | 81.48% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $645,000 | 4,765 |
Total equity capital | $11,906,000 | 4,826 |
Total bank equity capital | $11,906,000 | 4,826 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $4,207,000 | 4,361 |
Undivided profits | $5,699,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,316,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $684,000 | 4,634 |
Earning assets | $95,480,000 | 5,063 |
Long-term assets (5+ years) | $26,306,000 | 3,608 |
Average Assets, year-to-date | $115,047,330 | 4,750 |
Average Assets, quarterly | $115,427,000 | 4,767 |
Volatile liabilities | $12,580,000 | 5,966 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,932,000 | 5,440 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,696 |
Tier 2 risk-based capital | $1,195,000 | 3,833 |
Total risk weighted assets | $94,140,000 | 4,323 |
Total unused commitments | $5,932,000 | 5,445 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,359,000 | 4,789 |
Cash and due from depository institutions | $18,424,000 | 4,170 |
Interest-bearing balances | $15,099,000 | 1,187 |
Securities | $5,660,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $437,000 | 4,971 |
Net loans & leases | $75,982,000 | 4,728 |
Loan loss allowance | $2,586,000 | 2,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,951,000 | 3,740 |
Other real estate owned | $3,622,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,283,000 | 2,182 |
Life insurance assets | $4,695,000 | 1,346 |
Total liabilities and capital | $115,359,000 | 4,789 |
Total liabilities | $103,470,000 | 4,763 |
Total deposits | $96,868,000 | 4,715 |
Interest-bearing deposits | $85,195,000 | 4,631 |
Deposits held in domestic offices | $96,868,000 | 4,712 |
% insured | 77.64% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $602,000 | 4,807 |
Total equity capital | $11,889,000 | 4,888 |
Total bank equity capital | $11,889,000 | 4,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $4,207,000 | 4,376 |
Undivided profits | $5,682,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,712,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $97,178,000 | 5,020 |
Long-term assets (5+ years) | $24,465,000 | 3,703 |
Average Assets, year-to-date | $114,823,500 | 4,781 |
Average Assets, quarterly | $114,823,500 | 4,781 |
Volatile liabilities | $13,384,000 | 5,820 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,613,000 | 6,357 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,732 |
Tier 2 risk-based capital | $1,352,000 | 3,524 |
Total risk weighted assets | $106,918,000 | 3,984 |
Total unused commitments | $3,613,000 | 6,358 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $114,288,000 | 4,792 |
Cash and due from depository institutions | $18,849,000 | 4,214 |
Interest-bearing balances | $15,784,000 | 731 |
Securities | $4,632,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,498 |
Net loans & leases | $70,002,000 | 4,988 |
Loan loss allowance | $2,883,000 | 2,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,007,000 | 3,726 |
Other real estate owned | $2,299,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,024,000 | 2,062 |
Life insurance assets | $4,656,000 | 1,351 |
Total liabilities and capital | $114,288,000 | 4,792 |
Total liabilities | $102,523,000 | 4,771 |
Total deposits | $94,337,000 | 4,718 |
Interest-bearing deposits | $82,511,000 | 4,647 |
Deposits held in domestic offices | $94,337,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,186,000 | 2,142 |
Total equity capital | $11,765,000 | 4,916 |
Total bank equity capital | $11,765,000 | 4,916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $4,207,000 | 4,364 |
Undivided profits | $5,558,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,466,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $485,000 | 5,847 |
Earning assets | $96,893,000 | 5,009 |
Long-term assets (5+ years) | $22,030,000 | 3,853 |
Average Assets, year-to-date | $124,309,400 | 4,411 |
Average Assets, quarterly | $115,382,500 | 4,737 |
Volatile liabilities | $14,614,000 | 5,635 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,469,000 | 5,690 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,748 |
Tier 2 risk-based capital | $1,112,000 | 3,962 |
Total risk weighted assets | $87,156,000 | 4,554 |
Total unused commitments | $5,469,000 | 5,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $116,477,000 | 4,724 |
Cash and due from depository institutions | $16,063,000 | 4,242 |
Interest-bearing balances | $13,300,000 | 552 |
Securities | $4,801,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 1,682 |
Net loans & leases | $75,325,000 | 4,769 |
Loan loss allowance | $2,680,000 | 2,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,062,000 | 3,686 |
Other real estate owned | $1,641,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,447,000 | 2,181 |
Life insurance assets | $4,618,000 | 1,345 |
Total liabilities and capital | $116,477,000 | 4,724 |
Total liabilities | $105,069,000 | 4,671 |
Total deposits | $96,922,000 | 4,614 |
Interest-bearing deposits | $84,458,000 | 4,534 |
Deposits held in domestic offices | $96,922,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,147,000 | 2,197 |
Total equity capital | $11,408,000 | 5,051 |
Total bank equity capital | $11,408,000 | 5,051 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,927,000 | 5,059 |
Undivided profits | $6,481,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,843,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $535,000 | 5,732 |
Earning assets | $100,564,000 | 4,881 |
Long-term assets (5+ years) | $22,164,000 | 3,784 |
Average Assets, year-to-date | $126,814,750 | 4,364 |
Average Assets, quarterly | $121,385,000 | 4,551 |
Volatile liabilities | $15,628,000 | 5,403 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,452,000 | 5,244 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,932 |
Tier 2 risk-based capital | $1,162,000 | 3,794 |
Total risk weighted assets | $91,421,000 | 4,418 |
Total unused commitments | $7,452,000 | 5,245 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $126,293,000 | 4,458 |
Cash and due from depository institutions | $22,146,000 | 3,903 |
Interest-bearing balances | $19,260,000 | 315 |
Securities | $5,084,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 1,397 |
Net loans & leases | $77,834,000 | 4,647 |
Loan loss allowance | $2,969,000 | 1,912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,124,000 | 3,632 |
Other real estate owned | $1,221,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,177,000 | 2,170 |
Life insurance assets | $4,579,000 | 1,350 |
Total liabilities and capital | $126,293,000 | 4,458 |
Total liabilities | $115,032,000 | 4,399 |
Total deposits | $106,932,000 | 4,329 |
Interest-bearing deposits | $94,769,000 | 4,198 |
Deposits held in domestic offices | $106,932,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,100,000 | 2,227 |
Total equity capital | $11,261,000 | 5,124 |
Total bank equity capital | $11,261,000 | 5,124 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $6,761,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,530,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $110,885,000 | 4,586 |
Long-term assets (5+ years) | $21,276,000 | 3,826 |
Average Assets, year-to-date | $130,260,670 | 4,308 |
Average Assets, quarterly | $129,677,500 | 4,351 |
Volatile liabilities | $17,013,000 | 5,205 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,705,000 | 4,796 |
Tier 1 (core) risk-based capital | $11,341,000 | 5,006 |
Tier 2 risk-based capital | $1,214,000 | 3,646 |
Total risk weighted assets | $95,346,000 | 4,294 |
Total unused commitments | $9,705,000 | 4,796 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $133,062,000 | 4,293 |
Cash and due from depository institutions | $4,430,000 | 4,061 |
Interest-bearing balances | $160,000 | 4,595 |
Securities | $5,445,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $22,639,000 | 688 |
Net loans & leases | $88,746,000 | 4,260 |
Loan loss allowance | $2,814,000 | 1,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,206,000 | 3,540 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,596,000 | 2,042 |
Life insurance assets | $4,541,000 | 1,352 |
Total liabilities and capital | $133,062,000 | 4,293 |
Total liabilities | $120,938,000 | 4,235 |
Total deposits | $112,864,000 | 4,151 |
Interest-bearing deposits | $99,835,000 | 4,065 |
Deposits held in domestic offices | $112,864,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,074,000 | 2,402 |
Total equity capital | $12,124,000 | 4,930 |
Total bank equity capital | $12,124,000 | 4,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $7,624,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,922,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $780,000 | 4,544 |
Earning assets | $116,990,000 | 4,418 |
Long-term assets (5+ years) | $22,317,000 | 3,651 |
Average Assets, year-to-date | $132,244,500 | 4,279 |
Average Assets, quarterly | $132,244,500 | 4,279 |
Volatile liabilities | $18,222,000 | 5,000 |
Insider loans | $297,000 | 6,138 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,192,000 | 5,222 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,773 |
Tier 2 risk-based capital | $1,325,000 | 3,392 |
Total risk weighted assets | $104,514,000 | 3,996 |
Total unused commitments | $8,192,000 | 5,224 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $131,427,000 | 4,292 |
Cash and due from depository institutions | $4,423,000 | 3,994 |
Interest-bearing balances | $164,000 | 4,197 |
Securities | $7,111,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $13,198,000 | 994 |
Net loans & leases | $94,547,000 | 4,091 |
Loan loss allowance | $3,512,000 | 1,580 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,194,000 | 3,528 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,954,000 | 1,956 |
Life insurance assets | $4,478,000 | 1,353 |
Total liabilities and capital | $131,427,000 | 4,292 |
Total liabilities | $119,368,000 | 4,238 |
Total deposits | $111,357,000 | 4,176 |
Interest-bearing deposits | $97,394,000 | 4,096 |
Deposits held in domestic offices | $111,357,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,011,000 | 2,462 |
Total equity capital | $12,059,000 | 4,881 |
Total bank equity capital | $12,059,000 | 4,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $7,559,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,360,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $984,000 | 4,046 |
Earning assets | $115,020,000 | 4,424 |
Long-term assets (5+ years) | $22,561,000 | 3,431 |
Average Assets, year-to-date | $130,782,000 | 4,204 |
Average Assets, quarterly | $130,167,500 | 4,293 |
Volatile liabilities | $17,828,000 | 5,049 |
Insider loans | $349,000 | 5,990 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,088,000 | 5,167 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,759 |
Tier 2 risk-based capital | $1,381,000 | 3,268 |
Total risk weighted assets | $108,335,000 | 3,885 |
Total unused commitments | $8,088,000 | 5,167 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $128,908,000 | 4,315 |
Cash and due from depository institutions | $3,404,000 | 3,923 |
Interest-bearing balances | $168,000 | 4,047 |
Securities | $7,316,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 2,360 |
Net loans & leases | $101,248,000 | 3,872 |
Loan loss allowance | $2,387,000 | 2,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,141,000 | 3,532 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,187,000 | 2,109 |
Life insurance assets | $4,441,000 | 1,316 |
Total liabilities and capital | $128,908,000 | 4,315 |
Total liabilities | $117,180,000 | 4,247 |
Total deposits | $109,079,000 | 4,188 |
Interest-bearing deposits | $94,285,000 | 4,162 |
Deposits held in domestic offices | $109,079,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,101,000 | 2,387 |
Total equity capital | $11,728,000 | 4,925 |
Total bank equity capital | $11,728,000 | 4,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $7,728,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $963,000 | 4,363 |
Earning assets | $114,344,000 | 4,407 |
Long-term assets (5+ years) | $23,747,000 | 3,236 |
Average Assets, year-to-date | $130,620,750 | 4,200 |
Average Assets, quarterly | $129,181,000 | 4,278 |
Volatile liabilities | $16,654,000 | 5,153 |
Insider loans | $405,000 | 5,801 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,823,000 | 3,336 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,825 |
Tier 2 risk-based capital | $1,424,000 | 3,170 |
Total risk weighted assets | $112,965,000 | 3,742 |
Total unused commitments | $20,823,000 | 3,337 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $129,454,000 | 4,294 |
Cash and due from depository institutions | $2,062,000 | 3,891 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $8,683,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,706 |
Net loans & leases | $106,028,000 | 3,731 |
Loan loss allowance | $1,380,000 | 3,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,052,000 | 3,587 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,827,000 | 2,430 |
Life insurance assets | $4,374,000 | 1,327 |
Total liabilities and capital | $129,454,000 | 4,294 |
Total liabilities | $115,277,000 | 4,273 |
Total deposits | $106,413,000 | 4,279 |
Interest-bearing deposits | $91,332,000 | 4,229 |
Deposits held in domestic offices | $106,413,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,864,000 | 2,488 |
Total equity capital | $14,177,000 | 4,283 |
Total bank equity capital | $14,177,000 | 4,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $10,177,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,064,000 | 3,764 |
Earning assets | $117,677,000 | 4,321 |
Long-term assets (5+ years) | $31,377,000 | 2,641 |
Average Assets, year-to-date | $131,191,670 | 4,224 |
Average Assets, quarterly | $129,304,000 | 4,280 |
Volatile liabilities | $17,554,000 | 5,003 |
Insider loans | $460,000 | 5,608 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,712,000 | 4,887 |
Tier 1 (core) risk-based capital | $14,204,000 | 4,232 |
Tier 2 risk-based capital | $1,380,000 | 3,231 |
Total risk weighted assets | $115,362,000 | 3,659 |
Total unused commitments | $9,712,000 | 4,889 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $129,154,000 | 4,306 |
Cash and due from depository institutions | $3,299,000 | 3,930 |
Interest-bearing balances | $165,000 | 4,212 |
Securities | $10,305,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $8,077,000 | 2,373 |
Net loans & leases | $97,594,000 | 3,906 |
Loan loss allowance | $1,473,000 | 3,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,081,000 | 3,513 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,798,000 | 2,374 |
Life insurance assets | $4,337,000 | 1,320 |
Total liabilities and capital | $129,154,000 | 4,306 |
Total liabilities | $115,044,000 | 4,305 |
Total deposits | $107,101,000 | 4,277 |
Interest-bearing deposits | $91,886,000 | 4,227 |
Deposits held in domestic offices | $107,101,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,943,000 | 2,458 |
Total equity capital | $14,110,000 | 4,309 |
Total bank equity capital | $14,110,000 | 4,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $10,110,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,022,000 | 3,759 |
Earning assets | $116,141,000 | 4,376 |
Long-term assets (5+ years) | $22,954,000 | 3,170 |
Average Assets, year-to-date | $132,060,500 | 4,226 |
Average Assets, quarterly | $132,060,500 | 4,226 |
Volatile liabilities | $16,535,000 | 5,108 |
Insider loans | $439,000 | 5,691 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,549,000 | 4,902 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,235 |
Tier 2 risk-based capital | $1,368,000 | 3,230 |
Total risk weighted assets | $109,368,000 | 3,760 |
Total unused commitments | $9,549,000 | 4,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $134,967,000 | 4,158 |
Cash and due from depository institutions | $3,277,000 | 3,927 |
Interest-bearing balances | $170,000 | 4,203 |
Securities | $11,653,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $14,817,000 | 1,083 |
Net loans & leases | $94,843,000 | 3,970 |
Loan loss allowance | $698,000 | 5,196 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,137,000 | 3,443 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,240,000 | 2,271 |
Life insurance assets | $4,301,000 | 1,304 |
Total liabilities and capital | $134,967,000 | 4,158 |
Total liabilities | $120,938,000 | 4,145 |
Total deposits | $112,530,000 | 4,083 |
Interest-bearing deposits | $94,857,000 | 4,088 |
Deposits held in domestic offices | $112,530,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,408,000 | 2,068 |
Total equity capital | $14,029,000 | 4,257 |
Total bank equity capital | $14,029,000 | 4,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $10,029,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $894,000 | 4,327 |
Earning assets | $121,483,000 | 4,210 |
Long-term assets (5+ years) | $21,706,000 | 3,230 |
Average Assets, year-to-date | $132,242,200 | 4,088 |
Average Assets, quarterly | $132,250,000 | 4,176 |
Volatile liabilities | $15,917,000 | 5,203 |
Insider loans | $497,000 | 5,518 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,676,000 | 4,812 |
Tier 1 (core) risk-based capital | $14,137,000 | 4,162 |
Tier 2 risk-based capital | $698,000 | 4,983 |
Total risk weighted assets | $110,968,000 | 3,691 |
Total unused commitments | $9,676,000 | 4,812 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $129,533,000 | 4,246 |
Cash and due from depository institutions | $4,243,000 | 3,935 |
Interest-bearing balances | $174,000 | 4,198 |
Securities | $18,009,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $6,269,000 | 2,081 |
Net loans & leases | $91,425,000 | 4,059 |
Loan loss allowance | $1,163,000 | 3,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,144,000 | 3,410 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,443,000 | 2,471 |
Life insurance assets | $4,265,000 | 1,281 |
Total liabilities and capital | $129,533,000 | 4,246 |
Total liabilities | $115,446,000 | 4,247 |
Total deposits | $107,529,000 | 4,183 |
Interest-bearing deposits | $91,217,000 | 4,146 |
Deposits held in domestic offices | $107,529,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,917,000 | 2,427 |
Total equity capital | $14,087,000 | 4,220 |
Total bank equity capital | $14,087,000 | 4,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $10,087,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $867,000 | 4,442 |
Earning assets | $115,877,000 | 4,321 |
Long-term assets (5+ years) | $22,237,000 | 3,140 |
Average Assets, year-to-date | $131,561,000 | 4,116 |
Average Assets, quarterly | $130,096,500 | 4,195 |
Volatile liabilities | $14,299,000 | 5,446 |
Insider loans | $524,000 | 5,429 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,056,000 | 5,197 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,127 |
Tier 2 risk-based capital | $1,163,000 | 3,577 |
Total risk weighted assets | $108,741,000 | 3,730 |
Total unused commitments | $8,056,000 | 5,198 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $130,660,000 | 4,190 |
Cash and due from depository institutions | $4,205,000 | 3,669 |
Interest-bearing balances | $176,000 | 4,242 |
Securities | $27,459,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $507,000 | 5,067 |
Net loans & leases | $88,866,000 | 4,104 |
Loan loss allowance | $1,093,000 | 3,911 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,158,000 | 3,354 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,465,000 | 2,429 |
Life insurance assets | $4,229,000 | 1,263 |
Total liabilities and capital | $130,660,000 | 4,190 |
Total liabilities | $116,829,000 | 4,177 |
Total deposits | $107,798,000 | 4,157 |
Interest-bearing deposits | $91,438,000 | 4,106 |
Deposits held in domestic offices | $107,798,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,801 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,797,000 | 2,328 |
Total equity capital | $13,831,000 | 4,154 |
Total bank equity capital | $13,831,000 | 4,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $9,831,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $923,000 | 3,848 |
Earning assets | $117,008,000 | 4,269 |
Long-term assets (5+ years) | $22,392,000 | 3,116 |
Average Assets, year-to-date | $132,237,000 | 4,109 |
Average Assets, quarterly | $131,282,500 | 4,155 |
Volatile liabilities | $15,088,000 | 5,335 |
Insider loans | $590,000 | 5,200 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,744,000 | 5,314 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,110 |
Tier 2 risk-based capital | $1,093,000 | 3,730 |
Total risk weighted assets | $112,997,000 | 3,603 |
Total unused commitments | $7,744,000 | 5,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $131,905,000 | 4,154 |
Cash and due from depository institutions | $3,689,000 | 3,942 |
Interest-bearing balances | $175,000 | 4,340 |
Securities | $30,621,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,407 |
Net loans & leases | $86,159,000 | 4,122 |
Loan loss allowance | $1,089,000 | 3,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,214,000 | 3,281 |
Other real estate owned | $97,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,313,000 | 2,414 |
Life insurance assets | $4,188,000 | 1,241 |
Total liabilities and capital | $131,905,000 | 4,154 |
Total liabilities | $118,386,000 | 4,122 |
Total deposits | $110,117,000 | 4,080 |
Interest-bearing deposits | $94,727,000 | 4,002 |
Deposits held in domestic offices | $110,117,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,408,000 | 3,203 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,861,000 | 2,292 |
Total equity capital | $13,519,000 | 4,186 |
Total bank equity capital | $13,519,000 | 4,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $9,519,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $552,000 | 5,397 |
Earning assets | $118,767,000 | 4,197 |
Long-term assets (5+ years) | $20,962,000 | 3,221 |
Average Assets, year-to-date | $133,025,500 | 4,098 |
Average Assets, quarterly | $133,025,500 | 4,098 |
Volatile liabilities | $14,129,000 | 5,336 |
Insider loans | $580,000 | 5,181 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,579,000 | 4,858 |
Tier 1 (core) risk-based capital | $13,664,000 | 4,116 |
Tier 2 risk-based capital | $1,089,000 | 3,688 |
Total risk weighted assets | $115,941,000 | 3,471 |
Total unused commitments | $9,579,000 | 4,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $134,146,000 | 4,089 |
Cash and due from depository institutions | $5,562,000 | 3,855 |
Interest-bearing balances | $207,000 | 4,207 |
Securities | $32,326,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 2,794 |
Net loans & leases | $82,493,000 | 4,222 |
Loan loss allowance | $1,085,000 | 3,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,236,000 | 3,227 |
Other real estate owned | $85,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,297,000 | 2,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,146,000 | 4,089 |
Total liabilities | $120,939,000 | 4,064 |
Total deposits | $109,362,000 | 4,084 |
Interest-bearing deposits | $94,561,000 | 3,968 |
Deposits held in domestic offices | $109,362,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,016,000 | 3,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,561,000 | 1,093 |
Total equity capital | $13,207,000 | 4,220 |
Total bank equity capital | $13,207,000 | 4,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $9,207,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $481,000 | 5,878 |
Earning assets | $119,173,000 | 4,168 |
Long-term assets (5+ years) | $19,620,000 | 3,333 |
Average Assets, year-to-date | $132,740,400 | 3,957 |
Average Assets, quarterly | $131,572,000 | 4,095 |
Volatile liabilities | $13,852,000 | 5,332 |
Insider loans | $1,191,000 | 3,845 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,158,000 | 5,128 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,127 |
Tier 2 risk-based capital | $1,085,000 | 3,672 |
Total risk weighted assets | $120,017,000 | 3,356 |
Total unused commitments | $8,158,000 | 5,129 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $128,998,000 | 4,133 |
Cash and due from depository institutions | $4,655,000 | 3,927 |
Interest-bearing balances | $180,000 | 4,472 |
Securities | $33,599,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,360 |
Net loans & leases | $81,287,000 | 4,232 |
Loan loss allowance | $1,031,000 | 3,995 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,034,000 | 3,356 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,081,000 | 2,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,998,000 | 4,133 |
Total liabilities | $113,232,000 | 4,187 |
Total deposits | $104,265,000 | 4,151 |
Interest-bearing deposits | $89,134,000 | 4,084 |
Deposits held in domestic offices | $104,265,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,183,000 | 3,193 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,784,000 | 2,271 |
Total equity capital | $15,766,000 | 3,626 |
Total bank equity capital | $15,766,000 | 3,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $11,766,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $115,408,000 | 4,223 |
Long-term assets (5+ years) | $21,743,000 | 3,154 |
Average Assets, year-to-date | $132,389,000 | 3,962 |
Average Assets, quarterly | $129,352,500 | 4,093 |
Volatile liabilities | $13,910,000 | 5,302 |
Insider loans | $1,063,000 | 4,041 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,418,000 | 4,794 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,504 |
Tier 2 risk-based capital | $1,031,000 | 3,779 |
Total risk weighted assets | $117,029,000 | 3,357 |
Total unused commitments | $9,418,000 | 4,796 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $129,707,000 | 4,076 |
Cash and due from depository institutions | $6,726,000 | 4,082 |
Interest-bearing balances | $182,000 | 4,411 |
Securities | $34,010,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $983,000 | 4,390 |
Net loans & leases | $78,607,000 | 4,273 |
Loan loss allowance | $901,000 | 4,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,078,000 | 3,255 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,303,000 | 2,281 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,707,000 | 4,076 |
Total liabilities | $114,158,000 | 4,127 |
Total deposits | $105,137,000 | 4,081 |
Interest-bearing deposits | $91,134,000 | 3,984 |
Deposits held in domestic offices | $105,137,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,468,000 | 3,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,553,000 | 2,370 |
Total equity capital | $15,549,000 | 3,615 |
Total bank equity capital | $15,549,000 | 3,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $11,549,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $113,782,000 | 4,212 |
Long-term assets (5+ years) | $22,334,000 | 3,139 |
Average Assets, year-to-date | $133,519,330 | 3,912 |
Average Assets, quarterly | $131,651,000 | 3,982 |
Volatile liabilities | $14,041,000 | 5,157 |
Insider loans | $978,000 | 4,196 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,580,000 | 5,207 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,470 |
Tier 2 risk-based capital | $901,000 | 4,105 |
Total risk weighted assets | $113,220,000 | 3,393 |
Total unused commitments | $7,580,000 | 5,207 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $133,595,000 | 3,962 |
Cash and due from depository institutions | $4,314,000 | 3,771 |
Interest-bearing balances | $182,000 | 4,483 |
Securities | $41,343,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 4,369 |
Net loans & leases | $76,875,000 | 4,276 |
Loan loss allowance | $934,000 | 4,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,094,000 | 3,238 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,348,000 | 2,260 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,595,000 | 3,962 |
Total liabilities | $118,296,000 | 4,000 |
Total deposits | $108,565,000 | 3,986 |
Interest-bearing deposits | $94,224,000 | 3,903 |
Deposits held in domestic offices | $108,565,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,242,000 | 2,862 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,489,000 | 2,404 |
Total equity capital | $15,299,000 | 3,599 |
Total bank equity capital | $15,299,000 | 3,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $11,299,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $120,021,000 | 4,026 |
Long-term assets (5+ years) | $20,864,000 | 3,347 |
Average Assets, year-to-date | $135,425,500 | 3,891 |
Average Assets, quarterly | $135,425,500 | 3,891 |
Volatile liabilities | $13,481,000 | 5,141 |
Insider loans | $906,000 | 4,347 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,467,000 | 5,508 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,467 |
Tier 2 risk-based capital | $934,000 | 3,989 |
Total risk weighted assets | $116,500,000 | 3,274 |
Total unused commitments | $6,467,000 | 5,511 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 3,859 |
Cash and due from depository institutions | $2,916,000 | 3,711 |
Interest-bearing balances | $154,000 | 4,619 |
Securities | $39,694,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,818 |
Net loans & leases | $79,261,000 | 4,176 |
Loan loss allowance | $1,077,000 | 3,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,129,000 | 3,184 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,011,000 | 2,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,256,000 | 3,859 |
Total liabilities | $122,177,000 | 3,877 |
Total deposits | $111,385,000 | 3,877 |
Interest-bearing deposits | $96,619,000 | 3,808 |
Deposits held in domestic offices | $111,385,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,382,000 | 2,699 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,410,000 | 2,477 |
Total equity capital | $15,079,000 | 3,638 |
Total bank equity capital | $15,079,000 | 3,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $11,079,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $125,354,000 | 3,870 |
Long-term assets (5+ years) | $22,084,000 | 3,278 |
Average Assets, year-to-date | $131,264,000 | 3,879 |
Average Assets, quarterly | $133,974,000 | 3,900 |
Volatile liabilities | $16,297,000 | 4,627 |
Insider loans | $802,000 | 4,560 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,081,000 | 6,284 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,456 |
Tier 2 risk-based capital | $1,077,000 | 3,592 |
Total risk weighted assets | $118,965,000 | 3,194 |
Total unused commitments | $4,081,000 | 6,284 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $130,692,000 | 3,980 |
Cash and due from depository institutions | $3,949,000 | 3,931 |
Interest-bearing balances | $187,000 | 4,568 |
Securities | $34,214,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $4,086,000 | 2,461 |
Net loans & leases | $79,393,000 | 4,139 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,199,000 | 3,085 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,851,000 | 2,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,692,000 | 3,980 |
Total liabilities | $116,020,000 | 4,010 |
Total deposits | $104,946,000 | 4,023 |
Interest-bearing deposits | $91,773,000 | 3,921 |
Deposits held in domestic offices | $104,946,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,616,000 | 2,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,458,000 | 2,435 |
Total equity capital | $14,672,000 | 3,729 |
Total bank equity capital | $14,672,000 | 3,729 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $10,672,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $467,000 | 5,739 |
Earning assets | $117,880,000 | 4,048 |
Long-term assets (5+ years) | $23,252,000 | 3,247 |
Average Assets, year-to-date | $129,766,000 | 3,912 |
Average Assets, quarterly | $130,003,000 | 3,964 |
Volatile liabilities | $15,596,000 | 4,714 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,030,000 | 4,862 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,550 |
Tier 2 risk-based capital | $818,000 | 4,319 |
Total risk weighted assets | $113,245,000 | 3,293 |
Total unused commitments | $8,030,000 | 4,866 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $129,314,000 | 3,997 |
Cash and due from depository institutions | $6,239,000 | 3,689 |
Interest-bearing balances | $189,000 | 4,626 |
Securities | $28,439,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $83,992,000 | 3,938 |
Loan loss allowance | $818,000 | 4,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,237,000 | 3,016 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,007,000 | 2,266 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,314,000 | 3,997 |
Total liabilities | $114,537,000 | 4,046 |
Total deposits | $104,018,000 | 4,047 |
Interest-bearing deposits | $88,497,000 | 4,009 |
Deposits held in domestic offices | $104,018,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,046,000 | 2,700 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,473,000 | 2,230 |
Total equity capital | $14,777,000 | 3,583 |
Total bank equity capital | $14,777,000 | 3,583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $10,777,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $592,000 | 4,652 |
Earning assets | $114,020,000 | 4,122 |
Long-term assets (5+ years) | $24,117,000 | 3,267 |
Average Assets, year-to-date | $129,457,330 | 3,938 |
Average Assets, quarterly | $129,306,500 | 3,974 |
Volatile liabilities | $12,053,000 | 5,318 |
Insider loans | $388,000 | 5,908 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,155,000 | 5,137 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,479 |
Tier 2 risk-based capital | $818,000 | 4,305 |
Total risk weighted assets | $113,658,000 | 3,231 |
Total unused commitments | $7,155,000 | 5,140 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $129,299,000 | 3,984 |
Cash and due from depository institutions | $5,399,000 | 3,660 |
Interest-bearing balances | $190,000 | 4,740 |
Securities | $36,924,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $76,504,000 | 4,125 |
Loan loss allowance | $821,000 | 4,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,276,000 | 2,940 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,996,000 | 2,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,299,000 | 3,984 |
Total liabilities | $112,782,000 | 4,079 |
Total deposits | $102,017,000 | 4,105 |
Interest-bearing deposits | $89,399,000 | 3,987 |
Deposits held in domestic offices | $102,017,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,216,000 | 2,541 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,549,000 | 2,366 |
Total equity capital | $16,517,000 | 3,298 |
Total bank equity capital | $16,517,000 | 3,298 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $12,517,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $468,000 | 5,442 |
Earning assets | $114,818,000 | 4,089 |
Long-term assets (5+ years) | $25,523,000 | 3,099 |
Average Assets, year-to-date | $129,529,000 | 3,953 |
Average Assets, quarterly | $129,529,000 | 3,953 |
Volatile liabilities | $11,910,000 | 5,259 |
Insider loans | $480,000 | 5,515 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,384,000 | 5,374 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,150 |
Tier 2 risk-based capital | $821,000 | 4,275 |
Total risk weighted assets | $111,636,000 | 3,225 |
Total unused commitments | $6,384,000 | 5,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $129,759,000 | 3,959 |
Cash and due from depository institutions | $6,588,000 | 3,887 |
Interest-bearing balances | $195,000 | 4,639 |
Securities | $27,752,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,043 |
Net loans & leases | $80,457,000 | 3,959 |
Loan loss allowance | $817,000 | 4,561 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,310,000 | 2,916 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,877,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,759,000 | 3,959 |
Total liabilities | $113,608,000 | 4,032 |
Total deposits | $103,101,000 | 4,056 |
Interest-bearing deposits | $85,691,000 | 4,097 |
Deposits held in domestic offices | $103,101,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,130,000 | 2,559 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,377,000 | 2,482 |
Total equity capital | $16,151,000 | 3,300 |
Total bank equity capital | $16,151,000 | 3,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $12,151,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $418,000 | 5,937 |
Earning assets | $114,179,000 | 4,075 |
Long-term assets (5+ years) | $26,998,000 | 3,007 |
Average Assets, year-to-date | $127,532,200 | 3,891 |
Average Assets, quarterly | $127,469,500 | 3,978 |
Volatile liabilities | $10,598,000 | 5,543 |
Insider loans | $494,000 | 5,486 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,469,000 | 5,238 |
Tier 1 (core) risk-based capital | $15,899,000 | 3,199 |
Tier 2 risk-based capital | $817,000 | 4,268 |
Total risk weighted assets | $107,798,000 | 3,310 |
Total unused commitments | $6,469,000 | 5,243 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $125,180,000 | 4,039 |
Cash and due from depository institutions | $5,383,000 | 3,917 |
Interest-bearing balances | $190,000 | 4,793 |
Securities | $28,803,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
Net loans & leases | $77,322,000 | 4,070 |
Loan loss allowance | $1,068,000 | 3,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,285,000 | 2,904 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,487,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,180,000 | 4,039 |
Total liabilities | $109,305,000 | 4,119 |
Total deposits | $98,463,000 | 4,190 |
Interest-bearing deposits | $81,347,000 | 4,262 |
Deposits held in domestic offices | $98,463,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,596,000 | 2,468 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,246,000 | 2,774 |
Total equity capital | $15,875,000 | 3,332 |
Total bank equity capital | $15,875,000 | 3,332 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $11,875,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $324,000 | 6,907 |
Earning assets | $111,215,000 | 4,148 |
Long-term assets (5+ years) | $27,161,000 | 2,995 |
Average Assets, year-to-date | $126,975,500 | 3,920 |
Average Assets, quarterly | $127,005,000 | 3,980 |
Volatile liabilities | $10,967,000 | 5,468 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,515,000 | 5,570 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,230 |
Tier 2 risk-based capital | $1,068,000 | 3,492 |
Total risk weighted assets | $104,650,000 | 3,376 |
Total unused commitments | $5,515,000 | 5,575 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $128,830,000 | 3,954 |
Cash and due from depository institutions | $4,942,000 | 4,085 |
Interest-bearing balances | $191,000 | 4,866 |
Securities | $28,560,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $81,403,000 | 3,881 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,315,000 | 2,825 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,610,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,830,000 | 3,954 |
Total liabilities | $113,217,000 | 4,006 |
Total deposits | $102,414,000 | 4,069 |
Interest-bearing deposits | $87,292,000 | 4,034 |
Deposits held in domestic offices | $102,414,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,697,000 | 2,419 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,106,000 | 3,088 |
Total equity capital | $15,613,000 | 3,389 |
Total bank equity capital | $15,613,000 | 3,389 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $11,613,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $528,000 | 5,204 |
Earning assets | $115,154,000 | 4,021 |
Long-term assets (5+ years) | $28,734,000 | 2,727 |
Average Assets, year-to-date | $127,574,000 | 3,902 |
Average Assets, quarterly | $127,919,500 | 3,931 |
Volatile liabilities | $11,630,000 | 5,292 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,520,000 | 6,453 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,223 |
Tier 2 risk-based capital | $1,084,000 | 3,396 |
Total risk weighted assets | $111,455,000 | 3,155 |
Total unused commitments | $3,520,000 | 6,463 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $127,009,000 | 3,939 |
Cash and due from depository institutions | $4,653,000 | 3,964 |
Interest-bearing balances | $183,000 | 4,791 |
Securities | $27,005,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
Net loans & leases | $84,333,000 | 3,722 |
Loan loss allowance | $1,085,000 | 3,614 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,345,000 | 2,769 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,923,000 | 2,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,009,000 | 3,939 |
Total liabilities | $111,818,000 | 4,000 |
Total deposits | $100,450,000 | 4,091 |
Interest-bearing deposits | $86,888,000 | 4,047 |
Deposits held in domestic offices | $100,450,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,106,000 | 2,247 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,262,000 | 2,849 |
Total equity capital | $15,191,000 | 3,414 |
Total bank equity capital | $15,191,000 | 3,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $11,191,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $113,271,000 | 4,021 |
Long-term assets (5+ years) | $29,637,000 | 2,598 |
Average Assets, year-to-date | $126,946,000 | 3,906 |
Average Assets, quarterly | $126,946,000 | 3,906 |
Volatile liabilities | $11,675,000 | 5,249 |
Insider loans | $480,000 | 5,491 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,575,000 | 6,370 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,241 |
Tier 2 risk-based capital | $1,085,000 | 3,329 |
Total risk weighted assets | $110,428,000 | 3,129 |
Total unused commitments | $3,575,000 | 6,382 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $126,883,000 | 3,897 |
Cash and due from depository institutions | $3,532,000 | 3,959 |
Interest-bearing balances | $184,000 | 4,699 |
Securities | $23,750,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $88,795,000 | 3,575 |
Loan loss allowance | $1,363,000 | 2,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,398,000 | 2,712 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,908,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,883,000 | 3,897 |
Total liabilities | $111,853,000 | 3,945 |
Total deposits | $99,705,000 | 4,064 |
Interest-bearing deposits | $86,169,000 | 3,997 |
Deposits held in domestic offices | $99,705,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,823,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,325,000 | 2,763 |
Total equity capital | $15,030,000 | 3,404 |
Total bank equity capital | $15,030,000 | 3,404 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $11,030,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $618,000 | 4,830 |
Earning assets | $114,229,000 | 3,944 |
Long-term assets (5+ years) | $32,806,000 | 2,379 |
Average Assets, year-to-date | $125,873,400 | 3,783 |
Average Assets, quarterly | $125,699,500 | 3,901 |
Volatile liabilities | $12,164,000 | 5,156 |
Insider loans | $483,000 | 5,521 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,193,000 | 5,904 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,220 |
Tier 2 risk-based capital | $1,363,000 | 2,736 |
Total risk weighted assets | $110,026,000 | 3,096 |
Total unused commitments | $4,193,000 | 5,906 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $127,865,000 | 3,746 |
Cash and due from depository institutions | $3,719,000 | 4,798 |
Interest-bearing balances | $180,000 | 4,618 |
Securities | $6,175,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $10,108,000 | 1,444 |
Net loans & leases | $98,968,000 | 3,158 |
Loan loss allowance | $1,994,000 | 2,010 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,129,000 | 2,853 |
Other real estate owned | $16,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,750,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,865,000 | 3,746 |
Total liabilities | $114,334,000 | 3,767 |
Total deposits | $102,344,000 | 3,864 |
Interest-bearing deposits | $91,539,000 | 3,714 |
Deposits held in domestic offices | $102,344,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,924,000 | 2,045 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,066,000 | 3,311 |
Total equity capital | $13,531,000 | 3,510 |
Total bank equity capital | $13,531,000 | 3,510 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $9,531,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $882,000 | 3,887 |
Earning assets | $115,431,000 | 3,781 |
Long-term assets (5+ years) | $33,561,000 | 2,302 |
Average Assets, year-to-date | $124,701,400 | 3,667 |
Average Assets, quarterly | $125,743,500 | 3,767 |
Volatile liabilities | $14,056,000 | 4,668 |
Insider loans | $1,854,000 | 2,559 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,136,000 | 5,454 |
Tier 1 (core) risk-based capital | $13,500,000 | 3,355 |
Tier 2 risk-based capital | $1,402,000 | 2,549 |
Total risk weighted assets | $111,532,000 | 2,945 |
Total unused commitments | $5,136,000 | 5,460 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $122,982,000 | 3,727 |
Cash and due from depository institutions | $2,865,000 | 5,074 |
Interest-bearing balances | $177,000 | 4,047 |
Securities | $15,513,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,974 |
Net loans & leases | $95,868,000 | 3,171 |
Loan loss allowance | $1,560,000 | 2,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $355,000 | 8,070 |
Other real estate owned | $160,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,986,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,982,000 | 3,727 |
Total liabilities | $109,980,000 | 3,742 |
Total deposits | $99,979,000 | 3,797 |
Interest-bearing deposits | $89,881,000 | 3,628 |
Deposits held in domestic offices | $99,979,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,970,000 | 2,176 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,031,000 | 3,500 |
Total equity capital | $13,002,000 | 3,521 |
Total bank equity capital | $13,002,000 | 3,521 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $9,002,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,105,000 | 2,449 |
Earning assets | $113,793,000 | 3,712 |
Long-term assets (5+ years) | $34,824,000 | 2,146 |
Average Assets, year-to-date | $112,609,200 | 3,882 |
Average Assets, quarterly | $119,300,000 | 3,791 |
Volatile liabilities | $24,835,000 | 3,108 |
Insider loans | $1,675,000 | 2,685 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,514,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,400 |
Tier 2 risk-based capital | $1,277,080 | 2,632 |
Total risk weighted assets | $101,882,480 | 3,039 |
Total unused commitments | $8,514,000 | 4,123 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $106,367,000 | 4,189 |
Cash and due from depository institutions | $6,568,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,741,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 1,586 |
Net loans & leases | $71,874,000 | 3,895 |
Loan loss allowance | $1,173,000 | 2,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 8,571 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,782,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,367,000 | 4,189 |
Total liabilities | $87,096,000 | 4,550 |
Total deposits | $86,370,000 | 4,261 |
Interest-bearing deposits | $76,271,000 | 4,129 |
Deposits held in domestic offices | $86,370,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,746 |
Subordinated debt | $0 | 242 |
All other liabilities | $725,000 | 4,141 |
Total equity capital | $19,271,000 | 2,284 |
Total bank equity capital | $19,271,000 | 2,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $15,271,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $94,712,000 | 4,251 |
Long-term assets (5+ years) | $19,825,000 | 3,326 |
Average Assets, year-to-date | $105,301,600 | 4,078 |
Average Assets, quarterly | $105,480,000 | 4,163 |
Volatile liabilities | $6,881,000 | 6,491 |
Insider loans | $761,000 | 4,369 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,329,000 | 4,188 |
Tier 1 (core) risk-based capital | $19,461,000 | 2,264 |
Tier 2 risk-based capital | $1,017,560 | 3,103 |
Total risk weighted assets | $81,248,360 | 3,573 |
Total unused commitments | $8,329,000 | 4,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $104,468,000 | 4,189 |
Cash and due from depository institutions | $3,021,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,312,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $9,332,000 | 1,843 |
Net loans & leases | $63,247,000 | 4,095 |
Loan loss allowance | $1,339,000 | 2,566 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $329,000 | 8,559 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,227,000 | 1,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,468,000 | 4,189 |
Total liabilities | $86,322,000 | 4,494 |
Total deposits | $84,883,000 | 4,304 |
Interest-bearing deposits | $75,954,000 | 4,149 |
Deposits held in domestic offices | $84,883,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,424,000 | 2,646 |
Total equity capital | $18,146,000 | 2,475 |
Total bank equity capital | $18,146,000 | 2,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $14,146,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $457,000 | 4,946 |
Earning assets | $96,891,000 | 4,161 |
Long-term assets (5+ years) | $14,288,000 | 3,884 |
Average Assets, year-to-date | $100,016,000 | 4,157 |
Average Assets, quarterly | $102,723,000 | 4,183 |
Volatile liabilities | $7,510,000 | 5,851 |
Insider loans | $618,000 | 4,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,748,000 | 4,601 |
Tier 1 (core) risk-based capital | $18,118,000 | 2,360 |
Tier 2 risk-based capital | $957,150 | 3,137 |
Total risk weighted assets | $76,190,150 | 3,586 |
Total unused commitments | $6,748,000 | 4,608 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $96,869,000 | 4,445 |
Cash and due from depository institutions | $2,521,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,980,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,347 |
Net loans & leases | $62,528,000 | 4,189 |
Loan loss allowance | $965,000 | 3,467 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $275,000 | 9,073 |
Other real estate owned | $28,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,728,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,869,000 | 4,445 |
Total liabilities | $78,377,000 | 4,838 |
Total deposits | $77,804,000 | 4,627 |
Interest-bearing deposits | $68,142,000 | 4,552 |
Deposits held in domestic offices | $77,804,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000 | 5,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $572,000 | 5,379 |
Total equity capital | $18,492,000 | 2,426 |
Total bank equity capital | $18,492,000 | 2,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $14,492,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $397,000 | 5,702 |
Earning assets | $91,317,000 | 4,349 |
Long-term assets (5+ years) | $9,247,000 | 4,517 |
Average Assets, year-to-date | $92,424,800 | 4,459 |
Average Assets, quarterly | $94,914,500 | 4,476 |
Volatile liabilities | $5,918,000 | 6,642 |
Insider loans | $707,000 | 4,474 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,616,000 | 4,901 |
Tier 1 (core) risk-based capital | $18,492,000 | 2,317 |
Tier 2 risk-based capital | $864,190 | 3,348 |
Total risk weighted assets | $69,034,190 | 3,873 |
Total unused commitments | $5,616,000 | 4,906 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $90,648,000 | 4,818 |
Cash and due from depository institutions | $6,148,000 | 6,081 |
Interest-bearing balances | $2,500,000 | 1,405 |
Securities | $22,756,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 1,076 |
Net loans & leases | $48,487,000 | 5,147 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $338,000 | 9,007 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $799,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,648,000 | 4,818 |
Total liabilities | $73,222,000 | 5,237 |
Total deposits | $72,001,000 | 5,067 |
Interest-bearing deposits | $63,250,000 | 4,987 |
Deposits held in domestic offices | $72,001,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $333,000 | 4,232 |
Subordinated debt | $0 | 298 |
All other liabilities | $888,000 | 3,868 |
Total equity capital | $17,426,000 | 2,571 |
Total bank equity capital | $17,426,000 | 2,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $13,426,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $85,863,000 | 4,695 |
Long-term assets (5+ years) | $6,618,000 | 5,190 |
Average Assets, year-to-date | $87,274,800 | 4,805 |
Average Assets, quarterly | $89,425,500 | 4,828 |
Volatile liabilities | $4,690,000 | 7,275 |
Insider loans | $609,000 | 4,977 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,124,000 | 5,593 |
Tier 1 (core) risk-based capital | $17,426,000 | 2,496 |
Tier 2 risk-based capital | $697,000 | 4,079 |
Total risk weighted assets | $58,807,000 | 4,455 |
Total unused commitments | $4,124,000 | 5,603 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $85,966,000 | 5,058 |
Cash and due from depository institutions | $2,844,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,125,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $9,636,000 | 1,508 |
Net loans & leases | $40,715,000 | 5,758 |
Loan loss allowance | $675,000 | 4,858 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $501,000 | 8,273 |
Other real estate owned | $136,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,009,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,966,000 | 5,058 |
Total liabilities | $69,452,000 | 5,509 |
Total deposits | $68,665,000 | 5,353 |
Interest-bearing deposits | $60,996,000 | 5,223 |
Deposits held in domestic offices | $68,665,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,000 | 4,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $714,000 | 4,806 |
Total equity capital | $16,514,000 | 2,705 |
Total bank equity capital | $16,514,000 | 2,705 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $12,514,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $443,000 | 5,316 |
Earning assets | $81,476,000 | 4,927 |
Long-term assets (5+ years) | $3,416,000 | 6,735 |
Average Assets, year-to-date | $84,963,800 | 4,903 |
Average Assets, quarterly | $84,734,000 | 5,059 |
Volatile liabilities | $5,194,000 | 6,794 |
Insider loans | $604,000 | 5,107 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,187,000 | 4,418 |
Tier 1 (core) risk-based capital | $16,514,000 | 2,605 |
Tier 2 risk-based capital | $675,000 | 4,145 |
Total risk weighted assets | $54,936,200 | 4,649 |
Total unused commitments | $6,187,000 | 4,429 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $86,163,000 | 4,980 |
Cash and due from depository institutions | $2,483,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,895,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,447,000 | 6,968 |
Loan loss allowance | $722,000 | 4,724 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $245,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,372,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,163,000 | 4,980 |
Total liabilities | $70,268,000 | 5,459 |
Total deposits | $69,354,000 | 5,262 |
Interest-bearing deposits | $62,343,000 | 5,050 |
Deposits held in domestic offices | $69,354,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $173,000 | 4,504 |
Subordinated debt | $0 | 372 |
All other liabilities | $741,000 | 3,836 |
Total equity capital | $15,895,000 | 2,582 |
Total bank equity capital | $15,895,000 | 2,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $11,895,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $81,342,000 | 4,865 |
Long-term assets (5+ years) | $2,165,000 | 8,112 |
Average Assets, year-to-date | $89,379,800 | 4,726 |
Average Assets, quarterly | $88,221,000 | 4,848 |
Volatile liabilities | $4,500,000 | 7,122 |
Insider loans | $304,000 | 7,118 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,249,000 | 7,159 |
Tier 1 (core) risk-based capital | $15,895,000 | 2,608 |
Tier 2 risk-based capital | $628,560 | 4,362 |
Total risk weighted assets | $50,191,460 | 4,926 |
Total unused commitments | $2,249,000 | 7,170 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $90,518,000 | 4,881 |
Cash and due from depository institutions | $2,920,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $61,539,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,954 |
Net loans & leases | $21,268,000 | 8,575 |
Loan loss allowance | $675,000 | 5,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $831,000 | 6,848 |
Other real estate owned | $220,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,230,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,518,000 | 4,881 |
Total liabilities | $75,304,000 | 5,240 |
Total deposits | $73,887,000 | 5,122 |
Interest-bearing deposits | $67,087,000 | 4,920 |
Deposits held in domestic offices | $73,887,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,271 |
Subordinated debt | $0 | 413 |
All other liabilities | $867,000 | 3,483 |
Total equity capital | $15,214,000 | 2,658 |
Total bank equity capital | $15,214,000 | 2,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $11,214,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $85,317,000 | 4,778 |
Long-term assets (5+ years) | $3,144,000 | 7,690 |
Average Assets, year-to-date | $90,288,400 | 4,786 |
Average Assets, quarterly | $90,047,500 | 4,863 |
Volatile liabilities | $5,097,000 | 6,453 |
Insider loans | $576,000 | 5,297 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,301,000 | 7,132 |
Tier 1 (core) risk-based capital | $15,214,000 | 2,602 |
Tier 2 risk-based capital | $543,800 | 4,896 |
Total risk weighted assets | $43,372,500 | 5,527 |
Total unused commitments | $2,301,000 | 7,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $89,901,000 | 4,981 |
Cash and due from depository institutions | $2,022,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $62,560,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 3,059 |
Net loans & leases | $17,983,000 | 9,399 |
Loan loss allowance | $446,000 | 6,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $532,000 | 8,694 |
Other real estate owned | $227,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,247,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,901,000 | 4,981 |
Total liabilities | $74,892,000 | 5,371 |
Total deposits | $73,223,000 | 5,287 |
Interest-bearing deposits | $66,413,000 | 5,102 |
Deposits held in domestic offices | $73,223,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $543,000 | 3,079 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,126,000 | 2,985 |
Total equity capital | $15,009,000 | 2,563 |
Total bank equity capital | $15,009,000 | 2,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $11,009,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $85,873,000 | 4,789 |
Long-term assets (5+ years) | $5,226,000 | 6,357 |
Average Assets, year-to-date | $86,941,000 | 5,008 |
Average Assets, quarterly | $88,632,500 | 4,993 |
Volatile liabilities | $5,748,000 | 6,033 |
Insider loans | $158,000 | 4,517 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,139,000 | 8,830 |
Tier 1 (core) risk-based capital | $15,009,000 | 2,496 |
Tier 2 risk-based capital | $446,000 | 5,734 |
Total risk weighted assets | $38,437,400 | 6,100 |
Total unused commitments | $1,139,000 | 8,858 |
Derivatives | $0 | 651 |