Home > The First National Bank of Manchester > Assets and Liabilities
The First National Bank of Manchester, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 48 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $243,276,000 | 2,807 |
Cash and due from depository institutions | $47,971,000 | 2,345 |
Interest-bearing balances | $42,252,000 | 1,335 |
Securities | $32,497,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $152,059,000 | 2,736 |
Loan loss allowance | $2,241,000 | 2,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,286,000 | 1,854 |
Other real estate owned | $15,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $4,448,000 | 3,088 |
Life insurance assets | $2,480,000 | 2,345 |
Total liabilities and capital | $243,276,000 | 2,781 |
Total liabilities | $222,939,000 | 2,740 |
Total deposits | $221,559,000 | 2,701 |
Interest-bearing deposits | $127,595,000 | 3,027 |
Deposits held in domestic offices | $221,559,000 | 2,701 |
% insured | 60.62% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,380,000 | 2,880 |
Total equity capital | $20,337,000 | 3,005 |
Total bank equity capital | $20,337,000 | 3,038 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $750,000 | 3,781 |
Undivided profits | $19,487,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $889,000 | 3,170 |
Earning assets | $226,808,000 | 2,775 |
Long-term assets (5+ years) | $106,952,000 | 2,000 |
Average Assets, year-to-date | $242,723,000 | 2,770 |
Average Assets, quarterly | $242,723,000 | 2,770 |
Volatile liabilities | $73,038,000 | 1,278 |
Insider loans | $6,505,000 | 930 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $10,381,000 | 3,335 |
Tier 1 (core) risk-based capital | $21,245,000 | 3,152 |
Tier 2 risk-based capital | $1,887,000 | 1,805 |
Total risk weighted assets | $150,658,000 | 1,935 |
Total unused commitments | $10,381,000 | 3,335 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 45 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $242,170,000 | 2,795 |
Cash and due from depository institutions | $44,522,000 | 2,464 |
Interest-bearing balances | $40,457,000 | 1,269 |
Securities | $33,064,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $153,614,000 | 2,722 |
Loan loss allowance | $2,246,000 | 2,471 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,353,000 | 1,844 |
Other real estate owned | $15,000 | 2,464 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $4,602,000 | 3,097 |
Life insurance assets | $2,470,000 | 2,356 |
Total liabilities and capital | $242,170,000 | 2,773 |
Total liabilities | $222,495,000 | 2,739 |
Total deposits | $221,071,000 | 2,687 |
Interest-bearing deposits | $128,293,000 | 2,992 |
Deposits held in domestic offices | $221,071,000 | 2,687 |
% insured | 59.86% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,424,000 | 2,829 |
Total equity capital | $19,675,000 | 3,019 |
Total bank equity capital | $19,675,000 | 3,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $750,000 | 3,797 |
Undivided profits | $18,825,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $839,000 | 3,319 |
Earning assets | $227,135,000 | 2,765 |
Long-term assets (5+ years) | $107,181,000 | 2,027 |
Average Assets, year-to-date | $232,194,200 | 2,799 |
Average Assets, quarterly | $241,297,000 | 2,777 |
Volatile liabilities | $74,513,000 | 1,269 |
Insider loans | $6,433,000 | 941 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $13,342,000 | 3,100 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,191 |
Tier 2 risk-based capital | $1,959,000 | 1,789 |
Total risk weighted assets | $156,460,000 | 1,933 |
Total unused commitments | $13,342,000 | 3,101 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 45 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $240,424,000 | 2,805 |
Cash and due from depository institutions | $53,926,000 | 2,443 |
Interest-bearing balances | $47,852,000 | 1,134 |
Securities | $22,126,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $153,397,000 | 2,712 |
Loan loss allowance | $2,208,000 | 2,478 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,360,000 | 1,831 |
Other real estate owned | $15,000 | 2,443 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $4,600,000 | 3,087 |
Life insurance assets | $2,456,000 | 2,377 |
Total liabilities and capital | $240,424,000 | 2,775 |
Total liabilities | $220,279,000 | 2,740 |
Total deposits | $218,810,000 | 2,687 |
Interest-bearing deposits | $127,168,000 | 2,975 |
Deposits held in domestic offices | $218,810,000 | 2,686 |
% insured | 60.58% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,469,000 | 2,916 |
Total equity capital | $20,145,000 | 3,051 |
Total bank equity capital | $20,145,000 | 3,084 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $750,000 | 3,821 |
Undivided profits | $19,295,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $810,000 | 3,358 |
Earning assets | $223,375,000 | 2,782 |
Long-term assets (5+ years) | $97,709,000 | 2,150 |
Average Assets, year-to-date | $229,700,250 | 2,803 |
Average Assets, quarterly | $228,272,000 | 2,837 |
Volatile liabilities | $59,976,000 | 1,518 |
Insider loans | $4,571,000 | 1,215 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,396,000 | 3,122 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,186 |
Tier 2 risk-based capital | $1,932,000 | 1,802 |
Total risk weighted assets | $154,347,000 | 1,938 |
Total unused commitments | $13,396,000 | 3,123 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 45 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $216,120,000 | 2,935 |
Cash and due from depository institutions | $28,054,000 | 2,446 |
Interest-bearing balances | $23,572,000 | 1,649 |
Securities | $25,304,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $151,620,000 | 2,714 |
Loan loss allowance | $2,157,000 | 2,487 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,291,000 | 1,835 |
Other real estate owned | $15,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $4,836,000 | 3,039 |
Life insurance assets | $2,428,000 | 2,389 |
Total liabilities and capital | $216,120,000 | 2,902 |
Total liabilities | $196,695,000 | 2,876 |
Total deposits | $194,987,000 | 2,833 |
Interest-bearing deposits | $112,322,000 | 3,143 |
Deposits held in domestic offices | $194,987,000 | 2,833 |
% insured | 65.78% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,708,000 | 2,667 |
Total equity capital | $19,425,000 | 3,005 |
Total bank equity capital | $19,425,000 | 3,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $750,000 | 3,843 |
Undivided profits | $18,575,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $872,000 | 3,266 |
Earning assets | $200,496,000 | 2,906 |
Long-term assets (5+ years) | $100,157,000 | 2,125 |
Average Assets, year-to-date | $226,125,667 | 2,831 |
Average Assets, quarterly | $223,748,000 | 2,847 |
Volatile liabilities | $46,369,000 | 1,787 |
Insider loans | $3,776,000 | 1,353 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $12,397,000 | 3,208 |
Tier 1 (core) risk-based capital | $20,206,000 | 3,203 |
Tier 2 risk-based capital | $1,879,000 | 1,824 |
Total risk weighted assets | $150,072,000 | 1,963 |
Total unused commitments | $12,397,000 | 3,208 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 44 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $231,376,000 | 2,839 |
Cash and due from depository institutions | $52,488,000 | 2,489 |
Interest-bearing balances | $48,621,000 | 1,090 |
Securities | $19,961,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $148,100,000 | 2,718 |
Loan loss allowance | $2,138,000 | 2,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,041,000 | 1,889 |
Other real estate owned | $15,000 | 2,489 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $4,771,000 | 3,063 |
Life insurance assets | $2,424,000 | 2,399 |
Total liabilities and capital | $231,376,000 | 2,805 |
Total liabilities | $212,471,000 | 2,780 |
Total deposits | $210,718,000 | 2,730 |
Interest-bearing deposits | $114,654,000 | 3,118 |
Deposits held in domestic offices | $210,718,000 | 2,729 |
% insured | 62.48% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,753,000 | 2,600 |
Total equity capital | $18,905,000 | 3,072 |
Total bank equity capital | $18,905,000 | 3,066 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $750,000 | 3,861 |
Undivided profits | $18,055,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $873,000 | 3,182 |
Earning assets | $216,682,000 | 2,798 |
Long-term assets (5+ years) | $100,118,000 | 2,160 |
Average Assets, year-to-date | $231,128,500 | 2,800 |
Average Assets, quarterly | $231,128,500 | 2,800 |
Volatile liabilities | $47,620,000 | 1,687 |
Insider loans | $4,160,000 | 1,256 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $11,758,000 | 3,271 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,234 |
Tier 2 risk-based capital | $1,849,000 | 1,841 |
Total risk weighted assets | $147,693,000 | 1,971 |
Total unused commitments | $11,758,000 | 3,271 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $230,881,000 | 2,840 |
Cash and due from depository institutions | $49,861,000 | 2,461 |
Interest-bearing balances | $35,795,000 | 1,252 |
Securities | $23,540,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $147,004,000 | 2,726 |
Loan loss allowance | $2,184,000 | 2,472 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,016,000 | 1,873 |
Other real estate owned | $15,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,445,000 | 3,142 |
Life insurance assets | $2,411,000 | 2,411 |
Total liabilities and capital | $230,881,000 | 2,811 |
Total liabilities | $212,435,000 | 2,784 |
Total deposits | $211,013,000 | 2,720 |
Interest-bearing deposits | $112,055,000 | 3,126 |
Deposits held in domestic offices | $211,013,000 | 2,720 |
% insured | 61.00% | 3,903 |
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 | $1,422,000 | 2,787 |
Total equity capital | $18,446,000 | 3,122 |
Total bank equity capital | $18,446,000 | 3,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $750,000 | 3,874 |
Undivided profits | $17,596,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $782,000 | 3,340 |
Earning assets | $206,339,000 | 2,865 |
Long-term assets (5+ years) | $100,721,000 | 2,187 |
Average Assets, year-to-date | $207,979,400 | 2,933 |
Average Assets, quarterly | $225,677,000 | 2,827 |
Volatile liabilities | $47,398,000 | 1,666 |
Insider loans | $3,849,000 | 1,326 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,178,000 | 3,157 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,280 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,178,000 | 3,157 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $220,473,000 | 2,900 |
Cash and due from depository institutions | $43,509,000 | 2,529 |
Interest-bearing balances | $37,387,000 | 1,189 |
Securities | $29,335,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $137,038,000 | 2,820 |
Loan loss allowance | $1,977,000 | 2,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,982,000 | 1,886 |
Other real estate owned | $15,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,594,000 | 3,146 |
Life insurance assets | $2,402,000 | 2,434 |
Total liabilities and capital | $220,473,000 | 2,869 |
Total liabilities | $202,643,000 | 2,843 |
Total deposits | $200,949,000 | 2,790 |
Interest-bearing deposits | $108,657,000 | 3,161 |
Deposits held in domestic offices | $200,949,000 | 2,790 |
% insured | 63.78% | 3,738 |
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 | $1,694,000 | 2,641 |
Total equity capital | $17,830,000 | 3,023 |
Total bank equity capital | $17,830,000 | 3,020 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $750,000 | 3,894 |
Undivided profits | $16,980,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $790,000 | 3,308 |
Earning assets | $203,760,000 | 2,868 |
Long-term assets (5+ years) | $89,730,000 | 2,344 |
Average Assets, year-to-date | $202,254,000 | 2,979 |
Average Assets, quarterly | $211,459,000 | 2,914 |
Volatile liabilities | $42,889,000 | 1,710 |
Insider loans | $3,755,000 | 1,327 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,390,000 | 3,169 |
Tier 1 (core) risk-based capital | $19,266,000 | 3,276 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,390,000 | 3,169 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $202,445,000 | 3,029 |
Cash and due from depository institutions | $29,347,000 | 2,639 |
Interest-bearing balances | $26,314,000 | 1,432 |
Securities | $31,848,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $130,982,000 | 2,865 |
Loan loss allowance | $1,956,000 | 2,617 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,861,000 | 1,897 |
Other real estate owned | $10,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,397,000 | 3,133 |
Life insurance assets | $2,389,000 | 2,434 |
Total liabilities and capital | $202,445,000 | 2,995 |
Total liabilities | $184,420,000 | 2,967 |
Total deposits | $183,090,000 | 2,923 |
Interest-bearing deposits | $100,690,000 | 3,264 |
Deposits held in domestic offices | $183,090,000 | 2,923 |
% insured | 67.43% | 3,471 |
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 | $1,330,000 | 2,734 |
Total equity capital | $18,025,000 | 3,083 |
Total bank equity capital | $18,025,000 | 3,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $750,000 | 3,915 |
Undivided profits | $17,175,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $757,000 | 3,259 |
Earning assets | $189,144,000 | 2,980 |
Long-term assets (5+ years) | $86,789,000 | 2,430 |
Average Assets, year-to-date | $196,181,000 | 3,027 |
Average Assets, quarterly | $198,544,500 | 3,021 |
Volatile liabilities | $33,519,000 | 1,918 |
Insider loans | $1,296,000 | 2,258 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,993,000 | 3,098 |
Tier 1 (core) risk-based capital | $19,145,000 | 3,273 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,993,000 | 3,099 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $194,644,000 | 3,079 |
Cash and due from depository institutions | $35,393,000 | 2,714 |
Interest-bearing balances | $33,093,000 | 1,321 |
Securities | $26,815,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $122,206,000 | 2,948 |
Loan loss allowance | $1,755,000 | 2,769 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,908,000 | 1,875 |
Other real estate owned | $9,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,313,000 | 3,131 |
Life insurance assets | $2,373,000 | 2,470 |
Total liabilities and capital | $194,644,000 | 3,079 |
Total liabilities | $176,865,000 | 3,052 |
Total deposits | $175,753,000 | 2,989 |
Interest-bearing deposits | $89,564,000 | 3,466 |
Deposits held in domestic offices | $175,753,000 | 2,989 |
% insured | 68.45% | 3,352 |
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 | $1,112,000 | 2,855 |
Total equity capital | $17,779,000 | 3,109 |
Total bank equity capital | $17,779,000 | 3,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $750,000 | 3,974 |
Undivided profits | $16,929,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $703,000 | 3,281 |
Earning assets | $182,114,000 | 3,059 |
Long-term assets (5+ years) | $84,963,000 | 2,532 |
Average Assets, year-to-date | $193,049,000 | 3,082 |
Average Assets, quarterly | $193,049,000 | 3,082 |
Volatile liabilities | $23,323,000 | 2,167 |
Insider loans | $1,243,000 | 2,272 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,924,000 | 3,231 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,334 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,924,000 | 3,231 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $191,454,000 | 3,118 |
Cash and due from depository institutions | $36,463,000 | 2,758 |
Interest-bearing balances | $33,642,000 | 1,188 |
Securities | $27,512,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,086,000 | 3,014 |
Loan loss allowance | $1,750,000 | 2,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,995,000 | 1,864 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,398,000 | 3,167 |
Life insurance assets | $2,364,000 | 2,487 |
Total liabilities and capital | $191,454,000 | 3,118 |
Total liabilities | $174,486,000 | 3,102 |
Total deposits | $173,604,000 | 3,040 |
Interest-bearing deposits | $88,230,000 | 3,489 |
Deposits held in domestic offices | $173,604,000 | 3,039 |
% insured | 67.99% | 3,217 |
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 | $882,000 | 2,918 |
Total equity capital | $16,968,000 | 3,121 |
Total bank equity capital | $16,968,000 | 3,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $750,000 | 4,003 |
Undivided profits | $16,118,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $641,000 | 3,474 |
Earning assets | $178,240,000 | 3,096 |
Long-term assets (5+ years) | $82,328,000 | 2,597 |
Average Assets, year-to-date | $179,528,800 | 3,195 |
Average Assets, quarterly | $187,787,500 | 3,141 |
Volatile liabilities | $21,109,000 | 2,139 |
Insider loans | $1,243,000 | 2,300 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,474,000 | 3,251 |
Tier 1 (core) risk-based capital | $18,160,000 | 3,385 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,474,000 | 3,251 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $184,121,000 | 3,198 |
Cash and due from depository institutions | $49,969,000 | 2,845 |
Interest-bearing balances | $47,752,000 | 1,094 |
Securities | $25,436,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,749,000 | 3,224 |
Loan loss allowance | $1,475,000 | 2,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,076,000 | 1,833 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,891,000 | 3,284 |
Life insurance assets | $2,348,000 | 2,501 |
Total liabilities and capital | $184,121,000 | 3,198 |
Total liabilities | $166,803,000 | 3,186 |
Total deposits | $166,360,000 | 3,128 |
Interest-bearing deposits | $81,765,000 | 3,610 |
Deposits held in domestic offices | $166,360,000 | 3,126 |
% insured | 72.19% | 2,747 |
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 | $443,000 | 3,609 |
Total equity capital | $17,318,000 | 3,026 |
Total bank equity capital | $17,318,000 | 3,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $750,000 | 4,026 |
Undivided profits | $16,468,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $547,000 | 3,602 |
Earning assets | $171,937,000 | 3,175 |
Long-term assets (5+ years) | $68,049,000 | 2,846 |
Average Assets, year-to-date | $176,547,500 | 3,245 |
Average Assets, quarterly | $180,703,500 | 3,221 |
Volatile liabilities | $31,312,000 | 1,546 |
Insider loans | $1,283,000 | 2,282 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,469,000 | 3,279 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,469,000 | 3,279 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $177,286,000 | 3,277 |
Cash and due from depository institutions | $49,148,000 | 2,724 |
Interest-bearing balances | $47,023,000 | 1,271 |
Securities | $25,052,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,222,000 | 3,298 |
Loan loss allowance | $1,474,000 | 3,035 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,163,000 | 1,815 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,701,000 | 3,289 |
Life insurance assets | $2,340,000 | 2,523 |
Total liabilities and capital | $177,286,000 | 3,277 |
Total liabilities | $159,720,000 | 3,281 |
Total deposits | $159,300,000 | 3,245 |
Interest-bearing deposits | $82,588,000 | 3,666 |
Deposits held in domestic offices | $159,300,000 | 3,244 |
% insured | 76.47% | 2,156 |
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 | $420,000 | 3,538 |
Total equity capital | $17,566,000 | 3,111 |
Total bank equity capital | $17,566,000 | 3,111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $750,000 | 4,039 |
Undivided profits | $16,716,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $506,000 | 3,642 |
Earning assets | $165,297,000 | 3,279 |
Long-term assets (5+ years) | $69,708,000 | 2,875 |
Average Assets, year-to-date | $174,023,000 | 3,298 |
Average Assets, quarterly | $174,509,500 | 3,307 |
Volatile liabilities | $30,409,000 | 1,468 |
Insider loans | $1,332,000 | 2,301 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,092,000 | 3,671 |
Tier 1 (core) risk-based capital | $18,328,000 | 3,358 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,092,000 | 3,671 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $171,733,000 | 3,335 |
Cash and due from depository institutions | $52,349,000 | 2,702 |
Interest-bearing balances | $48,658,000 | 1,626 |
Securities | $26,746,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,855,000 | 3,413 |
Loan loss allowance | $1,479,000 | 3,030 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,226,000 | 1,806 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,557,000 | 3,258 |
Life insurance assets | $2,328,000 | 2,521 |
Total liabilities and capital | $171,733,000 | 3,335 |
Total liabilities | $153,992,000 | 3,337 |
Total deposits | $153,601,000 | 3,307 |
Interest-bearing deposits | $81,613,000 | 3,696 |
Deposits held in domestic offices | $153,601,000 | 3,306 |
% insured | 79.29% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $391,000 | 3,587 |
Total equity capital | $17,741,000 | 3,260 |
Total bank equity capital | $17,741,000 | 3,260 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $750,000 | 4,053 |
Undivided profits | $16,891,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $528,000 | 3,488 |
Earning assets | $158,259,000 | 3,349 |
Long-term assets (5+ years) | $70,879,000 | 2,865 |
Average Assets, year-to-date | $172,391,500 | 3,328 |
Average Assets, quarterly | $172,391,500 | 3,328 |
Volatile liabilities | $29,212,000 | 1,446 |
Insider loans | $1,340,000 | 2,276 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,821,000 | 3,632 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,375 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,821,000 | 3,632 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $173,050,000 | 3,333 |
Cash and due from depository institutions | $53,587,000 | 2,735 |
Interest-bearing balances | $51,153,000 | 1,669 |
Securities | $28,851,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $80,863,000 | 3,468 |
Loan loss allowance | $1,474,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,171,000 | 1,782 |
Other real estate owned | $159,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,419,000 | 3,253 |
Life insurance assets | $2,317,000 | 2,518 |
Total liabilities and capital | $173,050,000 | 3,333 |
Total liabilities | $154,511,000 | 3,320 |
Total deposits | $153,989,000 | 3,285 |
Interest-bearing deposits | $80,615,000 | 3,717 |
Deposits held in domestic offices | $153,989,000 | 3,284 |
% insured | 77.06% | 2,171 |
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 | $522,000 | 3,362 |
Total equity capital | $18,539,000 | 3,364 |
Total bank equity capital | $18,539,000 | 3,364 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $750,000 | 4,090 |
Undivided profits | $17,689,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $503,000 | 3,634 |
Earning assets | $160,867,000 | 3,334 |
Long-term assets (5+ years) | $69,596,000 | 2,894 |
Average Assets, year-to-date | $173,799,200 | 3,263 |
Average Assets, quarterly | $174,034,500 | 3,306 |
Volatile liabilities | $29,360,000 | 1,468 |
Insider loans | $1,355,000 | 2,282 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,826,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,953,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,826,000 | 3,674 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $175,019,000 | 3,328 |
Cash and due from depository institutions | $58,132,000 | 2,819 |
Interest-bearing balances | $55,029,000 | 1,642 |
Securities | $30,566,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,690,000 | 3,570 |
Loan loss allowance | $1,477,000 | 3,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,969,000 | 1,845 |
Other real estate owned | $159,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,503,000 | 3,237 |
Life insurance assets | $2,301,000 | 2,525 |
Total liabilities and capital | $175,019,000 | 3,328 |
Total liabilities | $156,204,000 | 3,315 |
Total deposits | $155,320,000 | 3,279 |
Interest-bearing deposits | $80,882,000 | 3,730 |
Deposits held in domestic offices | $155,320,000 | 3,278 |
% insured | 75.69% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,583 |
Subordinated debt | $0 | 79 |
All other liabilities | $784,000 | 3,230 |
Total equity capital | $18,815,000 | 3,407 |
Total bank equity capital | $18,815,000 | 3,407 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $750,000 | 4,155 |
Undivided profits | $17,965,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $524,000 | 3,681 |
Earning assets | $162,285,000 | 3,330 |
Long-term assets (5+ years) | $69,419,000 | 2,873 |
Average Assets, year-to-date | $173,986,500 | 3,294 |
Average Assets, quarterly | $174,143,500 | 3,322 |
Volatile liabilities | $29,124,000 | 1,514 |
Insider loans | $1,196,000 | 2,442 |
FHLB advances | $100,000 | 2,307 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,671,000 | 3,703 |
Tier 1 (core) risk-based capital | $18,013,000 | 3,424 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,671,000 | 3,703 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $173,268,000 | 3,347 |
Cash and due from depository institutions | $55,069,000 | 3,204 |
Interest-bearing balances | $52,217,000 | 1,652 |
Securities | $32,404,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,879,000 | 3,587 |
Loan loss allowance | $1,452,000 | 3,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,375,000 | 1,963 |
Other real estate owned | $30,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,511,000 | 3,224 |
Life insurance assets | $2,293,000 | 2,523 |
Total liabilities and capital | $173,268,000 | 3,347 |
Total liabilities | $154,524,000 | 3,328 |
Total deposits | $153,723,000 | 3,285 |
Interest-bearing deposits | $80,276,000 | 3,750 |
Deposits held in domestic offices | $153,723,000 | 3,284 |
% insured | 75.42% | 2,744 |
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 | $801,000 | 3,205 |
Total equity capital | $18,744,000 | 3,387 |
Total bank equity capital | $18,744,000 | 3,387 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $750,000 | 4,182 |
Undivided profits | $17,894,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $161,500,000 | 3,328 |
Long-term assets (5+ years) | $70,994,000 | 2,784 |
Average Assets, year-to-date | $173,642,333 | 3,303 |
Average Assets, quarterly | $175,983,500 | 3,311 |
Volatile liabilities | $28,837,000 | 1,559 |
Insider loans | $955,000 | 2,705 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,928,000 | 3,811 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,412 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,928,000 | 3,811 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $178,699,000 | 3,295 |
Cash and due from depository institutions | $57,478,000 | 2,947 |
Interest-bearing balances | $46,414,000 | 1,842 |
Securities | $35,697,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,629,000 | 3,598 |
Loan loss allowance | $1,440,000 | 3,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,354,000 | 2,229 |
Other real estate owned | $32,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,509,000 | 3,234 |
Life insurance assets | $2,273,000 | 2,498 |
Total liabilities and capital | $178,699,000 | 3,295 |
Total liabilities | $160,319,000 | 3,272 |
Total deposits | $159,616,000 | 3,218 |
Interest-bearing deposits | $119,041,000 | 3,158 |
Deposits held in domestic offices | $159,616,000 | 3,217 |
% insured | 72.62% | 3,268 |
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 | $703,000 | 3,298 |
Total equity capital | $18,380,000 | 3,389 |
Total bank equity capital | $18,380,000 | 3,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $750,000 | 4,202 |
Undivided profits | $17,530,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $593,000 | 3,478 |
Earning assets | $159,740,000 | 3,350 |
Long-term assets (5+ years) | $72,929,000 | 2,654 |
Average Assets, year-to-date | $173,829,500 | 3,296 |
Average Assets, quarterly | $173,829,500 | 3,296 |
Volatile liabilities | $28,363,000 | 1,581 |
Insider loans | $864,000 | 2,839 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,582,000 | 3,758 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,426 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,582,000 | 3,758 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $168,960,000 | 3,313 |
Cash and due from depository institutions | $47,148,000 | 2,952 |
Interest-bearing balances | $34,405,000 | 2,009 |
Securities | $38,869,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,218,000 | 3,618 |
Loan loss allowance | $1,452,000 | 3,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,256,000 | 2,585 |
Other real estate owned | $32,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,437,000 | 3,286 |
Life insurance assets | $2,265,000 | 2,490 |
Total liabilities and capital | $168,960,000 | 3,313 |
Total liabilities | $150,474,000 | 3,293 |
Total deposits | $149,615,000 | 3,236 |
Interest-bearing deposits | $115,010,000 | 3,159 |
Deposits held in domestic offices | $149,615,000 | 3,235 |
% insured | 73.39% | 3,215 |
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 | $859,000 | 3,060 |
Total equity capital | $18,486,000 | 3,381 |
Total bank equity capital | $18,486,000 | 3,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $750,000 | 4,211 |
Undivided profits | $17,636,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $546,000 | 3,738 |
Earning assets | $149,492,000 | 3,397 |
Long-term assets (5+ years) | $70,099,000 | 2,609 |
Average Assets, year-to-date | $157,394,000 | 3,314 |
Average Assets, quarterly | $167,900,500 | 3,303 |
Volatile liabilities | $29,253,000 | 1,615 |
Insider loans | $849,000 | 2,879 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,317,000 | 3,525 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,317,000 | 3,525 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $166,841,000 | 3,306 |
Cash and due from depository institutions | $45,576,000 | 2,972 |
Interest-bearing balances | $38,837,000 | 1,650 |
Securities | $41,139,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $74,205,000 | 3,700 |
Loan loss allowance | $1,365,000 | 3,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,585,000 | 2,890 |
Other real estate owned | $30,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,306,000 | 3,334 |
Life insurance assets | $2,253,000 | 2,471 |
Total liabilities and capital | $166,841,000 | 3,306 |
Total liabilities | $144,496,000 | 3,335 |
Total deposits | $143,829,000 | 3,255 |
Interest-bearing deposits | $108,822,000 | 3,206 |
Deposits held in domestic offices | $143,829,000 | 3,254 |
% insured | 74.47% | 3,216 |
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 | $667,000 | 3,542 |
Total equity capital | $22,345,000 | 3,048 |
Total bank equity capital | $22,345,000 | 3,048 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $750,000 | 4,234 |
Undivided profits | $21,495,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $603,000 | 3,701 |
Earning assets | $154,181,000 | 3,310 |
Long-term assets (5+ years) | $71,230,000 | 2,487 |
Average Assets, year-to-date | $154,502,500 | 3,325 |
Average Assets, quarterly | $165,417,000 | 3,307 |
Volatile liabilities | $28,795,000 | 1,672 |
Insider loans | $841,000 | 2,937 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,144,000 | 3,418 |
Tier 1 (core) risk-based capital | $20,961,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,144,000 | 3,418 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $163,993,000 | 3,323 |
Cash and due from depository institutions | $42,848,000 | 2,988 |
Interest-bearing balances | $32,061,000 | 1,904 |
Securities | $44,752,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,137,000 | 3,774 |
Loan loss allowance | $1,352,000 | 3,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,815,000 | 3,321 |
Other real estate owned | $30,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,411,000 | 3,257 |
Life insurance assets | $2,245,000 | 2,475 |
Total liabilities and capital | $163,993,000 | 3,323 |
Total liabilities | $142,132,000 | 3,349 |
Total deposits | $141,561,000 | 3,263 |
Interest-bearing deposits | $108,682,000 | 3,193 |
Deposits held in domestic offices | $141,561,000 | 3,262 |
% insured | 74.85% | 3,265 |
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 | $571,000 | 3,674 |
Total equity capital | $21,861,000 | 3,072 |
Total bank equity capital | $21,861,000 | 3,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $750,000 | 4,258 |
Undivided profits | $21,011,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $586,000 | 3,705 |
Earning assets | $147,950,000 | 3,375 |
Long-term assets (5+ years) | $72,821,000 | 2,411 |
Average Assets, year-to-date | $150,389,667 | 3,354 |
Average Assets, quarterly | $154,974,500 | 3,344 |
Volatile liabilities | $28,738,000 | 1,733 |
Insider loans | $806,000 | 2,984 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,666,000 | 3,459 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,087 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,666,000 | 3,459 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $145,956,000 | 3,390 |
Cash and due from depository institutions | $34,741,000 | 3,008 |
Interest-bearing balances | $28,201,000 | 1,562 |
Securities | $38,664,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,264,000 | 3,804 |
Loan loss allowance | $1,338,000 | 3,103 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,556,000 | 3,503 |
Other real estate owned | $30,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,701,000 | 3,152 |
Life insurance assets | $2,232,000 | 2,492 |
Total liabilities and capital | $145,956,000 | 3,390 |
Total liabilities | $124,485,000 | 3,437 |
Total deposits | $124,029,000 | 3,364 |
Interest-bearing deposits | $63,660,000 | 3,986 |
Deposits held in domestic offices | $124,029,000 | 3,363 |
% insured | 80.47% | 2,593 |
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 | $456,000 | 3,733 |
Total equity capital | $21,471,000 | 3,041 |
Total bank equity capital | $21,471,000 | 3,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $750,000 | 4,300 |
Undivided profits | $20,621,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $441,000 | 3,971 |
Earning assets | $134,129,000 | 3,403 |
Long-term assets (5+ years) | $68,143,000 | 2,438 |
Average Assets, year-to-date | $143,588,000 | 3,417 |
Average Assets, quarterly | $143,588,000 | 3,417 |
Volatile liabilities | $15,320,000 | 2,507 |
Insider loans | $120,000 | 4,122 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,561,000 | 3,788 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,561,000 | 3,788 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $141,220,000 | 3,468 |
Cash and due from depository institutions | $26,521,000 | 3,137 |
Interest-bearing balances | $23,781,000 | 1,656 |
Securities | $39,973,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,424,000 | 3,798 |
Loan loss allowance | $1,333,000 | 3,105 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,492,000 | 3,579 |
Other real estate owned | $30,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,780,000 | 3,160 |
Life insurance assets | $2,287,000 | 2,480 |
Total liabilities and capital | $141,220,000 | 3,468 |
Total liabilities | $120,513,000 | 3,500 |
Total deposits | $120,079,000 | 3,428 |
Interest-bearing deposits | $64,874,000 | 3,978 |
Deposits held in domestic offices | $120,079,000 | 3,427 |
% insured | 82.01% | 2,287 |
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 | $434,000 | 3,809 |
Total equity capital | $20,707,000 | 3,115 |
Total bank equity capital | $20,707,000 | 3,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $750,000 | 4,353 |
Undivided profits | $19,857,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $429,000 | 4,102 |
Earning assets | $133,178,000 | 3,432 |
Long-term assets (5+ years) | $63,043,000 | 2,482 |
Average Assets, year-to-date | $139,175,400 | 3,450 |
Average Assets, quarterly | $139,937,000 | 3,475 |
Volatile liabilities | $16,022,000 | 2,460 |
Insider loans | $64,000 | 4,363 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,484,000 | 4,403 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,119 |
Tier 2 risk-based capital | $1,119,000 | 3,227 |
Total risk weighted assets | $89,383,000 | 3,529 |
Total unused commitments | $3,484,000 | 4,403 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $138,654,000 | 3,523 |
Cash and due from depository institutions | $17,781,000 | 3,070 |
Interest-bearing balances | $15,123,000 | 2,189 |
Securities | $46,216,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,983,000 | 3,847 |
Loan loss allowance | $1,371,000 | 3,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,483,000 | 3,622 |
Other real estate owned | $30,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,161,000 | 3,059 |
Life insurance assets | $2,207,000 | 2,529 |
Total liabilities and capital | $138,654,000 | 3,523 |
Total liabilities | $118,034,000 | 3,564 |
Total deposits | $117,736,000 | 3,482 |
Interest-bearing deposits | $63,107,000 | 4,054 |
Deposits held in domestic offices | $117,736,000 | 3,481 |
% insured | 83.21% | 2,185 |
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 | $298,000 | 4,373 |
Total equity capital | $20,620,000 | 3,173 |
Total bank equity capital | $20,620,000 | 3,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $750,000 | 4,422 |
Undivided profits | $19,770,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $462,000 | 4,087 |
Earning assets | $130,322,000 | 3,484 |
Long-term assets (5+ years) | $65,462,000 | 2,426 |
Average Assets, year-to-date | $138,664,250 | 3,487 |
Average Assets, quarterly | $138,271,500 | 3,521 |
Volatile liabilities | $14,768,000 | 2,582 |
Insider loans | $66,000 | 4,445 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,361,000 | 4,477 |
Tier 1 (core) risk-based capital | $19,758,000 | 3,174 |
Tier 2 risk-based capital | $1,049,000 | 3,349 |
Total risk weighted assets | $83,657,000 | 3,653 |
Total unused commitments | $3,361,000 | 4,477 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $137,889,000 | 3,536 |
Cash and due from depository institutions | $18,416,000 | 3,051 |
Interest-bearing balances | $16,047,000 | 1,983 |
Securities | $49,094,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,709,000 | 3,969 |
Loan loss allowance | $1,428,000 | 3,050 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,433,000 | 3,672 |
Other real estate owned | $30,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,207,000 | 3,025 |
Life insurance assets | $2,194,000 | 2,540 |
Total liabilities and capital | $137,889,000 | 3,536 |
Total liabilities | $117,773,000 | 3,568 |
Total deposits | $117,547,000 | 3,488 |
Interest-bearing deposits | $92,716,000 | 3,447 |
Deposits held in domestic offices | $117,547,000 | 3,487 |
% insured | 83.20% | 2,292 |
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 | $226,000 | 4,510 |
Total equity capital | $20,116,000 | 3,199 |
Total bank equity capital | $20,116,000 | 3,199 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $750,000 | 4,455 |
Undivided profits | $19,266,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $443,000 | 4,177 |
Earning assets | $129,850,000 | 3,496 |
Long-term assets (5+ years) | $62,481,000 | 2,483 |
Average Assets, year-to-date | $138,667,670 | 3,508 |
Average Assets, quarterly | $138,577,000 | 3,518 |
Volatile liabilities | $14,727,000 | 2,602 |
Insider loans | $69,000 | 4,477 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,784,000 | 4,454 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,213 |
Tier 2 risk-based capital | $1,081,000 | 3,310 |
Total risk weighted assets | $86,141,000 | 3,613 |
Total unused commitments | $3,784,000 | 4,454 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $139,265,000 | 3,542 |
Cash and due from depository institutions | $16,114,000 | 3,060 |
Interest-bearing balances | $13,691,000 | 2,307 |
Securities | $52,517,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,963,000 | 3,966 |
Loan loss allowance | $1,360,000 | 3,151 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,344,000 | 3,760 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,327,000 | 2,988 |
Life insurance assets | $2,182,000 | 2,559 |
Total liabilities and capital | $139,265,000 | 3,542 |
Total liabilities | $119,840,000 | 3,564 |
Total deposits | $119,698,000 | 3,491 |
Interest-bearing deposits | $94,562,000 | 3,458 |
Deposits held in domestic offices | $119,698,000 | 3,491 |
% insured | 81.48% | 2,669 |
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 | $142,000 | 4,773 |
Total equity capital | $19,425,000 | 3,245 |
Total bank equity capital | $19,425,000 | 3,245 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $750,000 | 4,497 |
Undivided profits | $18,575,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $131,171,000 | 3,508 |
Long-term assets (5+ years) | $59,893,000 | 2,585 |
Average Assets, year-to-date | $139,057,000 | 3,545 |
Average Assets, quarterly | $139,057,000 | 3,545 |
Volatile liabilities | $15,000,000 | 2,555 |
Insider loans | $71,000 | 4,515 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,960,000 | 4,495 |
Tier 1 (core) risk-based capital | $18,992,000 | 3,251 |
Tier 2 risk-based capital | $1,094,000 | 3,319 |
Total risk weighted assets | $87,293,000 | 3,629 |
Total unused commitments | $3,960,000 | 4,495 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $138,849,000 | 3,572 |
Cash and due from depository institutions | $18,308,000 | 3,076 |
Interest-bearing balances | $15,295,000 | 1,862 |
Securities | $55,826,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,428,000 | 4,112 |
Loan loss allowance | $1,366,000 | 3,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $848,000 | 4,215 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,439,000 | 3,015 |
Life insurance assets | $2,168,000 | 2,571 |
Total liabilities and capital | $138,849,000 | 3,572 |
Total liabilities | $120,269,000 | 3,586 |
Total deposits | $119,923,000 | 3,506 |
Interest-bearing deposits | $94,664,000 | 3,452 |
Deposits held in domestic offices | $119,923,000 | 3,505 |
% insured | 80.93% | 2,729 |
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 | $346,000 | 4,011 |
Total equity capital | $18,580,000 | 3,300 |
Total bank equity capital | $18,580,000 | 3,300 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $750,000 | 4,536 |
Undivided profits | $17,730,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $454,000 | 4,165 |
Earning assets | $130,549,000 | 3,526 |
Long-term assets (5+ years) | $55,134,000 | 2,726 |
Average Assets, year-to-date | $139,043,800 | 3,521 |
Average Assets, quarterly | $138,967,500 | 3,547 |
Volatile liabilities | $15,339,000 | 2,571 |
Insider loans | $123,000 | 4,400 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,944,000 | 4,307 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,333 |
Tier 2 risk-based capital | $1,050,000 | 3,390 |
Total risk weighted assets | $83,707,000 | 3,715 |
Total unused commitments | $4,944,000 | 4,307 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $139,086,000 | 3,574 |
Cash and due from depository institutions | $20,301,000 | 3,148 |
Interest-bearing balances | $17,302,000 | 1,671 |
Securities | $57,976,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $55,321,000 | 4,244 |
Loan loss allowance | $1,365,000 | 3,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $827,000 | 4,270 |
Other real estate owned | $12,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,649,000 | 2,989 |
Life insurance assets | $2,156,000 | 2,595 |
Total liabilities and capital | $139,086,000 | 3,574 |
Total liabilities | $121,213,000 | 3,598 |
Total deposits | $120,808,000 | 3,499 |
Interest-bearing deposits | $96,235,000 | 3,441 |
Deposits held in domestic offices | $120,808,000 | 3,499 |
% insured | 81.25% | 2,816 |
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 | $405,000 | 4,028 |
Total equity capital | $17,873,000 | 3,362 |
Total bank equity capital | $17,873,000 | 3,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $750,000 | 4,596 |
Undivided profits | $17,023,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $464,000 | 4,236 |
Earning assets | $130,599,000 | 3,540 |
Long-term assets (5+ years) | $53,087,000 | 2,797 |
Average Assets, year-to-date | $139,092,500 | 3,554 |
Average Assets, quarterly | $138,475,500 | 3,566 |
Volatile liabilities | $14,713,000 | 2,644 |
Insider loans | $130,000 | 4,434 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,173,000 | 4,301 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,384 |
Tier 2 risk-based capital | $1,006,000 | 3,478 |
Total risk weighted assets | $80,165,000 | 3,800 |
Total unused commitments | $5,173,000 | 4,301 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $137,865,000 | 3,597 |
Cash and due from depository institutions | $16,803,000 | 3,224 |
Interest-bearing balances | $13,971,000 | 2,012 |
Securities | $61,078,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,040,000 | 4,301 |
Loan loss allowance | $1,388,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $831,000 | 4,307 |
Other real estate owned | $518,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,595,000 | 2,960 |
Life insurance assets | $2,143,000 | 2,618 |
Total liabilities and capital | $137,865,000 | 3,597 |
Total liabilities | $120,089,000 | 3,621 |
Total deposits | $119,777,000 | 3,542 |
Interest-bearing deposits | $96,583,000 | 3,454 |
Deposits held in domestic offices | $119,777,000 | 3,541 |
% insured | 82.08% | 2,735 |
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 | $312,000 | 4,174 |
Total equity capital | $17,776,000 | 3,382 |
Total bank equity capital | $17,776,000 | 3,382 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $750,000 | 4,649 |
Undivided profits | $16,926,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $440,000 | 4,211 |
Earning assets | $129,089,000 | 3,582 |
Long-term assets (5+ years) | $55,961,000 | 2,757 |
Average Assets, year-to-date | $139,094,670 | 3,583 |
Average Assets, quarterly | $139,034,000 | 3,582 |
Volatile liabilities | $15,556,000 | 2,517 |
Insider loans | $73,000 | 4,646 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,828,000 | 4,435 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,412 |
Tier 2 risk-based capital | $974,000 | 3,526 |
Total risk weighted assets | $77,536,000 | 3,872 |
Total unused commitments | $4,828,000 | 4,435 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $140,203,000 | 3,599 |
Cash and due from depository institutions | $20,503,000 | 3,178 |
Interest-bearing balances | $12,886,000 | 2,320 |
Securities | $61,761,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,738,000 | 4,384 |
Loan loss allowance | $1,377,000 | 3,187 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $847,000 | 4,327 |
Other real estate owned | $532,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,822,000 | 2,859 |
Life insurance assets | $2,300,000 | 2,559 |
Total liabilities and capital | $140,203,000 | 3,599 |
Total liabilities | $122,637,000 | 3,616 |
Total deposits | $122,418,000 | 3,548 |
Interest-bearing deposits | $98,724,000 | 3,467 |
Deposits held in domestic offices | $122,418,000 | 3,547 |
% insured | 80.93% | 3,029 |
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 | $219,000 | 4,511 |
Total equity capital | $17,566,000 | 3,402 |
Total bank equity capital | $17,566,000 | 3,402 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $750,000 | 4,701 |
Undivided profits | $16,716,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $433,000 | 4,203 |
Earning assets | $126,385,000 | 3,651 |
Long-term assets (5+ years) | $58,222,000 | 2,742 |
Average Assets, year-to-date | $139,709,500 | 3,616 |
Average Assets, quarterly | $139,709,500 | 3,616 |
Volatile liabilities | $15,346,000 | 2,461 |
Insider loans | $78,000 | 4,703 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,192,000 | 4,780 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,342 |
Tier 2 risk-based capital | $970,000 | 3,569 |
Total risk weighted assets | $77,198,000 | 3,896 |
Total unused commitments | $3,192,000 | 4,780 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $139,216,000 | 3,659 |
Cash and due from depository institutions | $14,846,000 | 3,385 |
Interest-bearing balances | $3,518,000 | 4,078 |
Securities | $66,893,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,389,000 | 4,439 |
Loan loss allowance | $1,258,000 | 3,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $858,000 | 4,357 |
Other real estate owned | $547,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,683,000 | 2,963 |
Life insurance assets | $2,286,000 | 2,582 |
Total liabilities and capital | $139,216,000 | 3,659 |
Total liabilities | $121,436,000 | 3,672 |
Total deposits | $121,137,000 | 3,591 |
Interest-bearing deposits | $98,100,000 | 3,493 |
Deposits held in domestic offices | $121,137,000 | 3,590 |
% insured | 81.06% | 3,013 |
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 | $299,000 | 4,233 |
Total equity capital | $17,780,000 | 3,430 |
Total bank equity capital | $17,780,000 | 3,430 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $750,000 | 4,753 |
Undivided profits | $16,930,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $462,000 | 4,246 |
Earning assets | $121,800,000 | 3,752 |
Long-term assets (5+ years) | $65,852,000 | 2,582 |
Average Assets, year-to-date | $139,366,000 | 3,618 |
Average Assets, quarterly | $138,879,000 | 3,655 |
Volatile liabilities | $15,602,000 | 2,505 |
Insider loans | $266,000 | 4,258 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,215,000 | 4,788 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,382 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $76,863,000 | 3,930 |
Total unused commitments | $3,215,000 | 4,788 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $138,542,000 | 3,698 |
Cash and due from depository institutions | $16,520,000 | 3,142 |
Interest-bearing balances | $5,820,000 | 3,466 |
Securities | $68,605,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,432,000 | 4,585 |
Loan loss allowance | $1,252,000 | 3,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $862,000 | 4,388 |
Other real estate owned | $547,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,576,000 | 3,038 |
Life insurance assets | $2,272,000 | 2,604 |
Total liabilities and capital | $138,542,000 | 3,698 |
Total liabilities | $120,253,000 | 3,717 |
Total deposits | $119,776,000 | 3,626 |
Interest-bearing deposits | $93,264,000 | 3,616 |
Deposits held in domestic offices | $119,776,000 | 3,625 |
% insured | 83.49% | 2,617 |
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 | $477,000 | 3,956 |
Total equity capital | $18,289,000 | 3,430 |
Total bank equity capital | $18,289,000 | 3,430 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $750,000 | 4,804 |
Undivided profits | $17,439,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,459 |
Earning assets | $121,857,000 | 3,780 |
Long-term assets (5+ years) | $68,024,000 | 2,573 |
Average Assets, year-to-date | $139,403,500 | 3,654 |
Average Assets, quarterly | $137,738,000 | 3,694 |
Volatile liabilities | $16,328,000 | 2,466 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,591,000 | 4,978 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,403 |
Tier 2 risk-based capital | $824,000 | 3,908 |
Total risk weighted assets | $65,531,000 | 4,221 |
Total unused commitments | $2,591,000 | 4,978 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $136,934,000 | 3,733 |
Cash and due from depository institutions | $11,275,000 | 3,116 |
Interest-bearing balances | $2,413,000 | 4,507 |
Securities | $70,925,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,695,000 | 4,567 |
Loan loss allowance | $1,243,000 | 3,452 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $885,000 | 4,401 |
Other real estate owned | $583,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,571,000 | 3,003 |
Life insurance assets | $2,258,000 | 2,594 |
Total liabilities and capital | $136,934,000 | 3,733 |
Total liabilities | $118,826,000 | 3,749 |
Total deposits | $118,387,000 | 3,663 |
Interest-bearing deposits | $93,958,000 | 3,613 |
Deposits held in domestic offices | $118,387,000 | 3,662 |
% insured | 84.78% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $439,000 | 3,963 |
Total equity capital | $18,108,000 | 3,441 |
Total bank equity capital | $18,108,000 | 3,441 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $750,000 | 4,846 |
Undivided profits | $17,258,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $439,000 | 4,265 |
Earning assets | $122,033,000 | 3,786 |
Long-term assets (5+ years) | $71,962,000 | 2,500 |
Average Assets, year-to-date | $139,690,670 | 3,671 |
Average Assets, quarterly | $139,380,000 | 3,690 |
Volatile liabilities | $16,312,000 | 2,345 |
Insider loans | $281,000 | 4,323 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,362,000 | 5,073 |
Tier 1 (core) risk-based capital | $17,900,000 | 3,418 |
Tier 2 risk-based capital | $896,000 | 3,779 |
Total risk weighted assets | $71,352,000 | 4,099 |
Total unused commitments | $2,362,000 | 5,073 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $141,826,000 | 3,689 |
Cash and due from depository institutions | $15,374,000 | 3,190 |
Interest-bearing balances | $4,852,000 | 3,978 |
Securities | $71,501,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,843,000 | 4,580 |
Loan loss allowance | $1,364,000 | 3,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $872,000 | 4,455 |
Other real estate owned | $608,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,628,000 | 2,992 |
Life insurance assets | $2,245,000 | 2,610 |
Total liabilities and capital | $141,826,000 | 3,689 |
Total liabilities | $124,047,000 | 3,699 |
Total deposits | $123,717,000 | 3,613 |
Interest-bearing deposits | $98,280,000 | 3,572 |
Deposits held in domestic offices | $123,717,000 | 3,612 |
% insured | 81.86% | 3,109 |
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 | $330,000 | 4,254 |
Total equity capital | $17,779,000 | 3,468 |
Total bank equity capital | $17,779,000 | 3,468 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $750,000 | 4,898 |
Undivided profits | $16,929,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,302 |
Earning assets | $125,196,000 | 3,764 |
Long-term assets (5+ years) | $76,006,000 | 2,425 |
Average Assets, year-to-date | $141,069,000 | 3,677 |
Average Assets, quarterly | $141,069,000 | 3,677 |
Volatile liabilities | $15,774,000 | 2,351 |
Insider loans | $267,000 | 4,406 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,154,000 | 5,177 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,442 |
Tier 2 risk-based capital | $930,000 | 3,741 |
Total risk weighted assets | $74,022,000 | 4,041 |
Total unused commitments | $2,154,000 | 5,177 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $140,312,000 | 3,706 |
Cash and due from depository institutions | $15,951,000 | 3,176 |
Interest-bearing balances | $4,406,000 | 3,954 |
Securities | $68,073,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,205,000 | 4,572 |
Loan loss allowance | $1,387,000 | 3,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $888,000 | 4,474 |
Other real estate owned | $585,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,610,000 | 3,077 |
Life insurance assets | $2,231,000 | 2,613 |
Total liabilities and capital | $140,312,000 | 3,706 |
Total liabilities | $122,706,000 | 3,729 |
Total deposits | $122,135,000 | 3,631 |
Interest-bearing deposits | $98,476,000 | 3,573 |
Deposits held in domestic offices | $122,135,000 | 3,630 |
% insured | 83.15% | 2,853 |
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 | $571,000 | 3,590 |
Total equity capital | $17,606,000 | 3,471 |
Total bank equity capital | $17,606,000 | 3,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $750,000 | 4,948 |
Undivided profits | $16,756,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $122,684,000 | 3,821 |
Long-term assets (5+ years) | $70,252,000 | 2,544 |
Average Assets, year-to-date | $145,091,200 | 3,586 |
Average Assets, quarterly | $141,662,000 | 3,676 |
Volatile liabilities | $17,496,000 | 2,246 |
Insider loans | $274,000 | 4,448 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,359,000 | 5,138 |
Tier 1 (core) risk-based capital | $17,584,000 | 3,453 |
Tier 2 risk-based capital | $862,000 | 3,899 |
Total risk weighted assets | $68,484,000 | 4,205 |
Total unused commitments | $2,359,000 | 5,138 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $143,012,000 | 3,669 |
Cash and due from depository institutions | $14,104,000 | 3,324 |
Interest-bearing balances | $3,939,000 | 4,148 |
Securities | $71,358,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,968,000 | 4,574 |
Loan loss allowance | $1,128,000 | 3,686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $912,000 | 4,489 |
Other real estate owned | $556,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,114,000 | 3,200 |
Life insurance assets | $2,212,000 | 2,619 |
Total liabilities and capital | $143,012,000 | 3,669 |
Total liabilities | $124,644,000 | 3,685 |
Total deposits | $124,071,000 | 3,582 |
Interest-bearing deposits | $97,657,000 | 3,567 |
Deposits held in domestic offices | $124,071,000 | 3,581 |
% insured | 83.24% | 2,985 |
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 | $573,000 | 3,877 |
Total equity capital | $18,368,000 | 3,449 |
Total bank equity capital | $18,368,000 | 3,447 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $750,000 | 5,002 |
Undivided profits | $17,518,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $127,265,000 | 3,745 |
Long-term assets (5+ years) | $76,513,000 | 2,384 |
Average Assets, year-to-date | $146,286,000 | 3,588 |
Average Assets, quarterly | $144,658,500 | 3,631 |
Volatile liabilities | $18,080,000 | 2,201 |
Insider loans | $280,000 | 4,483 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,324,000 | 5,182 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,498 |
Tier 2 risk-based capital | $972,000 | 3,716 |
Total risk weighted assets | $77,651,000 | 4,012 |
Total unused commitments | $2,324,000 | 5,182 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $146,305,000 | 3,632 |
Cash and due from depository institutions | $14,572,000 | 3,258 |
Interest-bearing balances | $5,018,000 | 3,827 |
Securities | $73,449,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,744,000 | 4,561 |
Loan loss allowance | $1,118,000 | 3,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $934,000 | 4,516 |
Other real estate owned | $536,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,070,000 | 3,202 |
Life insurance assets | $2,203,000 | 2,632 |
Total liabilities and capital | $146,305,000 | 3,632 |
Total liabilities | $127,905,000 | 3,639 |
Total deposits | $127,398,000 | 3,534 |
Interest-bearing deposits | $100,503,000 | 3,529 |
Deposits held in domestic offices | $127,398,000 | 3,534 |
% insured | 82.11% | 3,335 |
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 | $507,000 | 3,970 |
Total equity capital | $18,400,000 | 3,438 |
Total bank equity capital | $18,400,000 | 3,437 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $750,000 | 5,068 |
Undivided profits | $17,550,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $456,000 | 4,275 |
Earning assets | $131,211,000 | 3,686 |
Long-term assets (5+ years) | $80,628,000 | 2,329 |
Average Assets, year-to-date | $147,377,330 | 3,597 |
Average Assets, quarterly | $147,455,500 | 3,609 |
Volatile liabilities | $18,140,000 | 2,219 |
Insider loans | $286,000 | 4,529 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,491,000 | 5,230 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,502 |
Tier 2 risk-based capital | $975,000 | 3,720 |
Total risk weighted assets | $77,909,000 | 4,031 |
Total unused commitments | $2,491,000 | 5,230 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $148,606,000 | 3,610 |
Cash and due from depository institutions | $19,050,000 | 3,099 |
Interest-bearing balances | $5,857,000 | 3,743 |
Securities | $70,126,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,619,000 | 4,544 |
Loan loss allowance | $1,125,000 | 3,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $958,000 | 4,531 |
Other real estate owned | $536,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,317,000 | 3,113 |
Life insurance assets | $2,189,000 | 2,635 |
Total liabilities and capital | $148,606,000 | 3,610 |
Total liabilities | $130,620,000 | 3,618 |
Total deposits | $130,189,000 | 3,516 |
Interest-bearing deposits | $104,435,000 | 3,474 |
Deposits held in domestic offices | $130,189,000 | 3,516 |
% insured | 82.58% | 3,285 |
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 | $431,000 | 4,101 |
Total equity capital | $17,986,000 | 3,465 |
Total bank equity capital | $17,986,000 | 3,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $750,000 | 5,120 |
Undivided profits | $17,136,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $458,000 | 4,245 |
Earning assets | $129,602,000 | 3,733 |
Long-term assets (5+ years) | $80,294,000 | 2,332 |
Average Assets, year-to-date | $147,913,500 | 3,610 |
Average Assets, quarterly | $147,913,500 | 3,610 |
Volatile liabilities | $18,935,000 | 2,083 |
Insider loans | $292,000 | 4,535 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,439,000 | 5,280 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,503 |
Tier 2 risk-based capital | $991,000 | 3,705 |
Total risk weighted assets | $79,155,000 | 4,006 |
Total unused commitments | $2,439,000 | 5,280 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $147,221,000 | 3,649 |
Cash and due from depository institutions | $17,720,000 | 3,256 |
Interest-bearing balances | $5,288,000 | 3,783 |
Securities | $68,758,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,770,000 | 4,557 |
Loan loss allowance | $1,135,000 | 3,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $904,000 | 4,620 |
Other real estate owned | $524,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,545,000 | 3,081 |
Life insurance assets | $2,176,000 | 2,632 |
Total liabilities and capital | $147,221,000 | 3,649 |
Total liabilities | $129,993,000 | 3,647 |
Total deposits | $129,512,000 | 3,544 |
Interest-bearing deposits | $101,422,000 | 3,542 |
Deposits held in domestic offices | $129,512,000 | 3,544 |
% insured | 82.58% | 3,325 |
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 | $481,000 | 3,929 |
Total equity capital | $17,228,000 | 3,558 |
Total bank equity capital | $17,228,000 | 3,558 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $750,000 | 5,170 |
Undivided profits | $16,378,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $450,000 | 4,371 |
Earning assets | $128,816,000 | 3,759 |
Long-term assets (5+ years) | $77,798,000 | 2,395 |
Average Assets, year-to-date | $145,642,200 | 3,636 |
Average Assets, quarterly | $149,387,500 | 3,602 |
Volatile liabilities | $17,594,000 | 2,212 |
Insider loans | $297,000 | 4,570 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,541,000 | 5,239 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,545 |
Tier 2 risk-based capital | $995,000 | 3,706 |
Total risk weighted assets | $79,519,000 | 4,033 |
Total unused commitments | $2,541,000 | 5,239 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $151,554,000 | 3,595 |
Cash and due from depository institutions | $26,350,000 | 3,161 |
Interest-bearing balances | $9,867,000 | 2,703 |
Securities | $66,016,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,403,000 | 4,628 |
Loan loss allowance | $1,143,000 | 3,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $882,000 | 4,684 |
Other real estate owned | $626,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,277,000 | 3,197 |
Life insurance assets | $2,162,000 | 2,629 |
Total liabilities and capital | $151,554,000 | 3,595 |
Total liabilities | $127,897,000 | 3,694 |
Total deposits | $127,247,000 | 3,589 |
Interest-bearing deposits | $100,545,000 | 3,564 |
Deposits held in domestic offices | $127,247,000 | 3,589 |
% insured | 83.01% | 3,369 |
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 | $650,000 | 3,773 |
Total equity capital | $23,657,000 | 2,891 |
Total bank equity capital | $23,657,000 | 2,890 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $750,000 | 5,244 |
Undivided profits | $22,807,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $479,000 | 4,329 |
Earning assets | $129,286,000 | 3,777 |
Long-term assets (5+ years) | $81,333,000 | 2,323 |
Average Assets, year-to-date | $145,247,500 | 3,675 |
Average Assets, quarterly | $148,043,000 | 3,652 |
Volatile liabilities | $15,717,000 | 2,373 |
Insider loans | $303,000 | 4,621 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,757,000 | 5,015 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,890 |
Tier 2 risk-based capital | $984,000 | 3,772 |
Total risk weighted assets | $78,591,000 | 4,080 |
Total unused commitments | $3,757,000 | 5,015 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $144,532,000 | 3,725 |
Cash and due from depository institutions | $18,945,000 | 3,137 |
Interest-bearing balances | $5,021,000 | 3,788 |
Securities | $65,155,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,531,000 | 4,618 |
Loan loss allowance | $1,104,000 | 3,874 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $885,000 | 4,733 |
Other real estate owned | $648,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,368,000 | 3,155 |
Life insurance assets | $2,149,000 | 2,633 |
Total liabilities and capital | $144,532,000 | 3,725 |
Total liabilities | $121,251,000 | 3,845 |
Total deposits | $120,746,000 | 3,730 |
Interest-bearing deposits | $96,649,000 | 3,675 |
Deposits held in domestic offices | $120,746,000 | 3,730 |
% insured | 87.11% | 2,445 |
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 | $505,000 | 3,991 |
Total equity capital | $23,281,000 | 2,900 |
Total bank equity capital | $23,281,000 | 2,899 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $750,000 | 5,305 |
Undivided profits | $22,431,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $474,000 | 4,256 |
Earning assets | $124,707,000 | 3,877 |
Long-term assets (5+ years) | $80,130,000 | 2,354 |
Average Assets, year-to-date | $143,145,330 | 3,729 |
Average Assets, quarterly | $144,809,000 | 3,714 |
Volatile liabilities | $15,549,000 | 2,381 |
Insider loans | $309,000 | 4,647 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,135,000 | 5,239 |
Tier 1 (core) risk-based capital | $22,682,000 | 2,880 |
Tier 2 risk-based capital | $1,018,000 | 3,720 |
Total risk weighted assets | $81,427,000 | 4,027 |
Total unused commitments | $3,135,000 | 5,239 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $145,086,000 | 3,736 |
Cash and due from depository institutions | $17,825,000 | 3,144 |
Interest-bearing balances | $3,418,000 | 4,631 |
Securities | $66,824,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,705,000 | 4,616 |
Loan loss allowance | $1,143,000 | 3,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $903,000 | 4,745 |
Other real estate owned | $648,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,181,000 | 3,193 |
Life insurance assets | $2,135,000 | 2,624 |
Total liabilities and capital | $145,086,000 | 3,736 |
Total liabilities | $121,442,000 | 3,869 |
Total deposits | $121,059,000 | 3,757 |
Interest-bearing deposits | $98,344,000 | 3,686 |
Deposits held in domestic offices | $121,059,000 | 3,757 |
% insured | 85.34% | 2,997 |
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 | $383,000 | 4,411 |
Total equity capital | $23,644,000 | 2,897 |
Total bank equity capital | $23,644,000 | 2,897 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $750,000 | 5,365 |
Undivided profits | $22,794,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $476,000 | 4,200 |
Earning assets | $124,947,000 | 3,904 |
Long-term assets (5+ years) | $80,698,000 | 2,348 |
Average Assets, year-to-date | $142,452,000 | 3,767 |
Average Assets, quarterly | $142,452,000 | 3,767 |
Volatile liabilities | $15,522,000 | 2,330 |
Insider loans | $314,000 | 4,671 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,389,000 | 5,204 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,885 |
Tier 2 risk-based capital | $958,000 | 3,817 |
Total risk weighted assets | $76,514,000 | 4,156 |
Total unused commitments | $3,389,000 | 5,204 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $139,818,000 | 3,852 |
Cash and due from depository institutions | $13,319,000 | 3,115 |
Interest-bearing balances | $3,227,000 | 4,486 |
Securities | $64,970,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,787,000 | 4,653 |
Loan loss allowance | $1,162,000 | 3,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $860,000 | 4,867 |
Other real estate owned | $648,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,234,000 | 3,232 |
Life insurance assets | $2,120,000 | 2,629 |
Total liabilities and capital | $139,818,000 | 3,852 |
Total liabilities | $116,563,000 | 3,987 |
Total deposits | $116,115,000 | 3,878 |
Interest-bearing deposits | $95,020,000 | 3,784 |
Deposits held in domestic offices | $116,115,000 | 3,877 |
% insured | 87.01% | 2,606 |
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 | $448,000 | 4,200 |
Total equity capital | $23,255,000 | 2,933 |
Total bank equity capital | $23,255,000 | 2,933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $750,000 | 5,446 |
Undivided profits | $22,405,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $498,000 | 4,213 |
Earning assets | $123,984,000 | 3,947 |
Long-term assets (5+ years) | $79,330,000 | 2,413 |
Average Assets, year-to-date | $143,267,000 | 3,737 |
Average Assets, quarterly | $140,763,000 | 3,828 |
Volatile liabilities | $15,544,000 | 2,395 |
Insider loans | $320,000 | 4,739 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,018,000 | 5,321 |
Tier 1 (core) risk-based capital | $22,503,000 | 2,907 |
Tier 2 risk-based capital | $930,000 | 3,941 |
Total risk weighted assets | $74,147,000 | 4,244 |
Total unused commitments | $3,018,000 | 5,321 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $141,708,000 | 3,830 |
Cash and due from depository institutions | $15,456,000 | 3,153 |
Interest-bearing balances | $3,506,000 | 4,351 |
Securities | $64,142,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,256,000 | 4,661 |
Loan loss allowance | $1,151,000 | 3,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $881,000 | 4,895 |
Other real estate owned | $724,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,249,000 | 3,250 |
Life insurance assets | $2,105,000 | 2,631 |
Total liabilities and capital | $141,708,000 | 3,830 |
Total liabilities | $118,641,000 | 3,963 |
Total deposits | $117,647,000 | 3,850 |
Interest-bearing deposits | $97,156,000 | 3,767 |
Deposits held in domestic offices | $117,647,000 | 3,850 |
% insured | 86.70% | 2,893 |
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 | $994,000 | 3,138 |
Total equity capital | $23,067,000 | 2,922 |
Total bank equity capital | $23,067,000 | 2,922 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $750,000 | 5,516 |
Undivided profits | $22,217,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $479,000 | 4,433 |
Earning assets | $123,904,000 | 3,945 |
Long-term assets (5+ years) | $79,170,000 | 2,441 |
Average Assets, year-to-date | $144,129,250 | 3,758 |
Average Assets, quarterly | $141,998,500 | 3,803 |
Volatile liabilities | $15,532,000 | 2,390 |
Insider loans | $325,000 | 4,769 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,390,000 | 5,280 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,909 |
Tier 2 risk-based capital | $934,000 | 3,964 |
Total risk weighted assets | $74,538,000 | 4,267 |
Total unused commitments | $3,390,000 | 5,280 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $142,289,000 | 3,823 |
Cash and due from depository institutions | $13,430,000 | 3,172 |
Interest-bearing balances | $3,127,000 | 4,599 |
Securities | $67,480,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,618,000 | 4,691 |
Loan loss allowance | $1,185,000 | 3,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $902,000 | 4,905 |
Other real estate owned | $654,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,205,000 | 3,252 |
Life insurance assets | $2,089,000 | 2,628 |
Total liabilities and capital | $142,289,000 | 3,823 |
Total liabilities | $119,233,000 | 3,958 |
Total deposits | $118,729,000 | 3,849 |
Interest-bearing deposits | $97,026,000 | 3,785 |
Deposits held in domestic offices | $118,729,000 | 3,849 |
% insured | 87.96% | 2,665 |
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 | $504,000 | 4,128 |
Total equity capital | $23,056,000 | 2,918 |
Total bank equity capital | $23,056,000 | 2,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $750,000 | 5,565 |
Undivided profits | $22,206,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $567,000 | 3,958 |
Earning assets | $126,225,000 | 3,903 |
Long-term assets (5+ years) | $77,415,000 | 2,482 |
Average Assets, year-to-date | $144,936,330 | 3,761 |
Average Assets, quarterly | $144,439,500 | 3,781 |
Volatile liabilities | $16,426,000 | 2,291 |
Insider loans | $331,000 | 4,803 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,102,000 | 5,414 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,917 |
Tier 2 risk-based capital | $932,000 | 3,989 |
Total risk weighted assets | $74,327,000 | 4,265 |
Total unused commitments | $3,102,000 | 5,414 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $146,590,000 | 3,778 |
Cash and due from depository institutions | $17,093,000 | 3,186 |
Interest-bearing balances | $5,641,000 | 4,018 |
Securities | $69,659,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,964,000 | 4,756 |
Loan loss allowance | $1,177,000 | 3,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $894,000 | 4,951 |
Other real estate owned | $629,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,351,000 | 3,204 |
Life insurance assets | $2,074,000 | 2,626 |
Total liabilities and capital | $146,590,000 | 3,778 |
Total liabilities | $123,958,000 | 3,901 |
Total deposits | $123,538,000 | 3,794 |
Interest-bearing deposits | $102,481,000 | 3,726 |
Deposits held in domestic offices | $123,538,000 | 3,794 |
% insured | 85.13% | 3,517 |
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 | $420,000 | 4,327 |
Total equity capital | $22,632,000 | 2,913 |
Total bank equity capital | $22,632,000 | 2,913 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $750,000 | 5,623 |
Undivided profits | $21,782,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $598,000 | 3,794 |
Earning assets | $129,264,000 | 3,873 |
Long-term assets (5+ years) | $78,332,000 | 2,449 |
Average Assets, year-to-date | $146,260,000 | 3,765 |
Average Assets, quarterly | $146,260,000 | 3,765 |
Volatile liabilities | $16,201,000 | 2,214 |
Insider loans | $337,000 | 4,807 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,559,000 | 5,078 |
Tier 1 (core) risk-based capital | $22,120,000 | 2,920 |
Tier 2 risk-based capital | $944,000 | 3,986 |
Total risk weighted assets | $75,274,000 | 4,250 |
Total unused commitments | $4,559,000 | 5,078 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $145,930,000 | 3,785 |
Cash and due from depository institutions | $17,120,000 | 3,151 |
Interest-bearing balances | $5,521,000 | 3,800 |
Securities | $68,082,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,858,000 | 4,783 |
Loan loss allowance | $1,202,000 | 3,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $895,000 | 5,009 |
Other real estate owned | $629,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,346,000 | 3,265 |
Life insurance assets | $2,058,000 | 2,616 |
Total liabilities and capital | $145,930,000 | 3,785 |
Total liabilities | $123,803,000 | 3,909 |
Total deposits | $123,309,000 | 3,794 |
Interest-bearing deposits | $101,832,000 | 3,724 |
Deposits held in domestic offices | $123,309,000 | 3,794 |
% insured | 85.33% | 3,457 |
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 | $494,000 | 4,068 |
Total equity capital | $22,127,000 | 2,916 |
Total bank equity capital | $22,127,000 | 2,916 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $750,000 | 5,690 |
Undivided profits | $21,277,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $604,000 | 3,899 |
Earning assets | $128,461,000 | 3,885 |
Long-term assets (5+ years) | $82,329,000 | 2,357 |
Average Assets, year-to-date | $146,529,600 | 3,760 |
Average Assets, quarterly | $144,684,500 | 3,792 |
Volatile liabilities | $16,205,000 | 2,268 |
Insider loans | $343,000 | 4,838 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,633,000 | 5,292 |
Tier 1 (core) risk-based capital | $21,912,000 | 2,924 |
Tier 2 risk-based capital | $962,000 | 3,960 |
Total risk weighted assets | $76,755,000 | 4,235 |
Total unused commitments | $3,633,000 | 5,292 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $143,439,000 | 3,848 |
Cash and due from depository institutions | $18,107,000 | 3,169 |
Interest-bearing balances | $6,755,000 | 3,523 |
Securities | $68,852,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,699,000 | 4,968 |
Loan loss allowance | $1,173,000 | 4,087 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $920,000 | 5,031 |
Other real estate owned | $629,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,232,000 | 3,299 |
Life insurance assets | $2,041,000 | 2,579 |
Total liabilities and capital | $143,439,000 | 3,848 |
Total liabilities | $121,126,000 | 3,979 |
Total deposits | $120,449,000 | 3,861 |
Interest-bearing deposits | $100,440,000 | 3,770 |
Deposits held in domestic offices | $120,449,000 | 3,861 |
% insured | 86.63% | 3,332 |
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 | $677,000 | 3,832 |
Total equity capital | $22,313,000 | 2,912 |
Total bank equity capital | $22,313,000 | 2,912 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $750,000 | 5,754 |
Undivided profits | $21,463,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $687,000 | 3,689 |
Earning assets | $126,306,000 | 3,963 |
Long-term assets (5+ years) | $74,567,000 | 2,506 |
Average Assets, year-to-date | $146,679,500 | 3,802 |
Average Assets, quarterly | $143,678,500 | 3,840 |
Volatile liabilities | $15,645,000 | 2,337 |
Insider loans | $949,000 | 3,656 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,453,000 | 5,100 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,947 |
Tier 2 risk-based capital | $906,000 | 4,156 |
Total risk weighted assets | $72,229,000 | 4,415 |
Total unused commitments | $4,453,000 | 5,100 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $143,918,000 | 3,859 |
Cash and due from depository institutions | $18,481,000 | 3,211 |
Interest-bearing balances | $6,745,000 | 3,686 |
Securities | $67,563,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,097,000 | 4,923 |
Loan loss allowance | $1,171,000 | 4,098 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $943,000 | 5,027 |
Other real estate owned | $747,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,087,000 | 3,348 |
Life insurance assets | $2,023,000 | 2,564 |
Total liabilities and capital | $143,918,000 | 3,859 |
Total liabilities | $121,695,000 | 3,995 |
Total deposits | $121,223,000 | 3,869 |
Interest-bearing deposits | $100,424,000 | 3,804 |
Deposits held in domestic offices | $121,223,000 | 3,868 |
% insured | 88.00% | 3,039 |
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 | $472,000 | 4,317 |
Total equity capital | $22,223,000 | 2,922 |
Total bank equity capital | $22,223,000 | 2,922 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $750,000 | 5,798 |
Undivided profits | $21,373,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $648,000 | 3,804 |
Earning assets | $126,405,000 | 3,974 |
Long-term assets (5+ years) | $75,475,000 | 2,442 |
Average Assets, year-to-date | $147,759,670 | 3,812 |
Average Assets, quarterly | $147,067,000 | 3,823 |
Volatile liabilities | $15,380,000 | 2,363 |
Insider loans | $959,000 | 3,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,577,000 | 5,762 |
Tier 1 (core) risk-based capital | $21,534,000 | 2,956 |
Tier 2 risk-based capital | $922,000 | 4,106 |
Total risk weighted assets | $73,505,000 | 4,380 |
Total unused commitments | $2,577,000 | 5,762 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $150,216,000 | 3,809 |
Cash and due from depository institutions | $26,578,000 | 3,203 |
Interest-bearing balances | $12,674,000 | 2,991 |
Securities | $66,794,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,562,000 | 4,958 |
Loan loss allowance | $1,199,000 | 4,085 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $954,000 | 5,043 |
Other real estate owned | $742,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,586,000 | 3,570 |
Life insurance assets | $2,005,000 | 2,549 |
Total liabilities and capital | $150,216,000 | 3,809 |
Total liabilities | $127,138,000 | 3,925 |
Total deposits | $126,755,000 | 3,807 |
Interest-bearing deposits | $105,607,000 | 3,738 |
Deposits held in domestic offices | $126,755,000 | 3,806 |
% insured | 85.47% | 3,837 |
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 | $383,000 | 4,775 |
Total equity capital | $23,078,000 | 2,924 |
Total bank equity capital | $23,078,000 | 2,923 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $750,000 | 5,863 |
Undivided profits | $22,228,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $131,030,000 | 3,930 |
Long-term assets (5+ years) | $76,524,000 | 2,392 |
Average Assets, year-to-date | $149,680,500 | 3,816 |
Average Assets, quarterly | $149,680,500 | 3,816 |
Volatile liabilities | $15,925,000 | 2,272 |
Insider loans | $1,535,000 | 2,954 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,194,000 | 5,583 |
Tier 1 (core) risk-based capital | $21,278,000 | 2,973 |
Tier 2 risk-based capital | $942,000 | 4,065 |
Total risk weighted assets | $75,129,000 | 4,332 |
Total unused commitments | $3,194,000 | 5,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $149,145,000 | 3,842 |
Cash and due from depository institutions | $29,421,000 | 3,206 |
Interest-bearing balances | $12,231,000 | 2,823 |
Securities | $64,689,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,625,000 | 5,009 |
Loan loss allowance | $1,149,000 | 4,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $977,000 | 5,037 |
Other real estate owned | $982,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,451,000 | 5,265 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,145,000 | 3,842 |
Total liabilities | $126,136,000 | 3,962 |
Total deposits | $125,606,000 | 3,833 |
Interest-bearing deposits | $105,811,000 | 3,718 |
Deposits held in domestic offices | $125,606,000 | 3,832 |
% insured | 86.42% | 4,552 |
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 | $530,000 | 4,337 |
Total equity capital | $23,009,000 | 2,930 |
Total bank equity capital | $23,009,000 | 2,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $750,000 | 5,919 |
Undivided profits | $22,159,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $628,000 | 3,922 |
Earning assets | $128,545,000 | 3,978 |
Long-term assets (5+ years) | $78,399,000 | 2,310 |
Average Assets, year-to-date | $150,826,600 | 3,761 |
Average Assets, quarterly | $150,290,000 | 3,807 |
Volatile liabilities | $16,191,000 | 2,302 |
Insider loans | $1,545,000 | 2,979 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,876,000 | 4,997 |
Tier 1 (core) risk-based capital | $21,071,000 | 2,982 |
Tier 2 risk-based capital | $910,000 | 4,183 |
Total risk weighted assets | $72,590,000 | 4,468 |
Total unused commitments | $4,876,000 | 4,997 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $151,435,000 | 3,814 |
Cash and due from depository institutions | $24,384,000 | 3,225 |
Interest-bearing balances | $9,011,000 | 3,242 |
Securities | $69,516,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,479,000 | 4,962 |
Loan loss allowance | $1,103,000 | 4,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,019,000 | 5,040 |
Other real estate owned | $189,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,848,000 | 4,936 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,435,000 | 3,814 |
Total liabilities | $128,184,000 | 3,925 |
Total deposits | $127,026,000 | 3,788 |
Interest-bearing deposits | $107,449,000 | 3,706 |
Deposits held in domestic offices | $127,026,000 | 3,788 |
% insured | 85.93% | 4,876 |
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 | $1,158,000 | 3,120 |
Total equity capital | $23,251,000 | 2,937 |
Total bank equity capital | $23,251,000 | 2,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $750,000 | 5,994 |
Undivided profits | $22,401,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $133,006,000 | 3,905 |
Long-term assets (5+ years) | $86,044,000 | 2,140 |
Average Assets, year-to-date | $151,247,000 | 3,796 |
Average Assets, quarterly | $151,074,000 | 3,817 |
Volatile liabilities | $16,331,000 | 2,352 |
Insider loans | $3,005,000 | 1,978 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,372,000 | 4,640 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,998 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $73,353,000 | 4,455 |
Total unused commitments | $6,372,000 | 4,640 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $150,713,000 | 3,841 |
Cash and due from depository institutions | $21,060,000 | 3,301 |
Interest-bearing balances | $6,664,000 | 3,788 |
Securities | $68,986,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,646,000 | 4,862 |
Loan loss allowance | $1,109,000 | 4,391 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,033,000 | 5,045 |
Other real estate owned | $186,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,802,000 | 4,960 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,713,000 | 3,841 |
Total liabilities | $127,786,000 | 3,939 |
Total deposits | $126,955,000 | 3,807 |
Interest-bearing deposits | $106,567,000 | 3,754 |
Deposits held in domestic offices | $126,955,000 | 3,807 |
% insured | 87.59% | 4,506 |
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 | $831,000 | 3,574 |
Total equity capital | $22,927,000 | 2,920 |
Total bank equity capital | $22,927,000 | 2,919 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $750,000 | 6,033 |
Undivided profits | $22,077,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $695,000 | 3,766 |
Earning assets | $133,296,000 | 3,902 |
Long-term assets (5+ years) | $85,338,000 | 2,118 |
Average Assets, year-to-date | $151,184,330 | 3,819 |
Average Assets, quarterly | $151,969,500 | 3,817 |
Volatile liabilities | $16,557,000 | 2,359 |
Insider loans | $3,019,000 | 1,967 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,276,000 | 5,257 |
Tier 1 (core) risk-based capital | $20,949,000 | 2,990 |
Tier 2 risk-based capital | $949,000 | 4,158 |
Total risk weighted assets | $75,734,000 | 4,418 |
Total unused commitments | $4,276,000 | 5,257 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $153,226,000 | 3,832 |
Cash and due from depository institutions | $25,883,000 | 3,240 |
Interest-bearing balances | $13,610,000 | 2,789 |
Securities | $66,292,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,887,000 | 4,845 |
Loan loss allowance | $1,255,000 | 4,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,062,000 | 5,057 |
Other real estate owned | $230,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,872,000 | 4,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,226,000 | 3,832 |
Total liabilities | $130,657,000 | 3,931 |
Total deposits | $129,992,000 | 3,791 |
Interest-bearing deposits | $108,321,000 | 3,773 |
Deposits held in domestic offices | $129,992,000 | 3,791 |
% insured | 85.48% | 5,131 |
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 | $665,000 | 3,946 |
Total equity capital | $22,569,000 | 2,930 |
Total bank equity capital | $22,569,000 | 2,930 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $750,000 | 6,076 |
Undivided profits | $21,719,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $766,000 | 3,430 |
Earning assets | $137,789,000 | 3,872 |
Long-term assets (5+ years) | $81,246,000 | 2,185 |
Average Assets, year-to-date | $151,420,000 | 3,845 |
Average Assets, quarterly | $151,420,000 | 3,845 |
Volatile liabilities | $16,090,000 | 2,433 |
Insider loans | $3,382,000 | 1,805 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,547,000 | 5,602 |
Tier 1 (core) risk-based capital | $20,768,000 | 2,995 |
Tier 2 risk-based capital | $961,000 | 4,147 |
Total risk weighted assets | $76,600,000 | 4,397 |
Total unused commitments | $3,547,000 | 5,602 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $149,614,000 | 3,870 |
Cash and due from depository institutions | $15,512,000 | 3,253 |
Interest-bearing balances | $5,327,000 | 4,025 |
Securities | $70,479,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $58,512,000 | 4,868 |
Loan loss allowance | $1,230,000 | 4,181 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,101,000 | 5,020 |
Other real estate owned | $230,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,780,000 | 5,132 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,614,000 | 3,870 |
Total liabilities | $127,379,000 | 3,980 |
Total deposits | $126,609,000 | 3,825 |
Interest-bearing deposits | $105,122,000 | 3,811 |
Deposits held in domestic offices | $126,609,000 | 3,825 |
% insured | 87.07% | 4,778 |
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 | $770,000 | 3,717 |
Total equity capital | $22,235,000 | 2,951 |
Total bank equity capital | $22,235,000 | 2,949 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $750,000 | 6,122 |
Undivided profits | $21,385,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,396,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $782,000 | 3,533 |
Earning assets | $136,318,000 | 3,873 |
Long-term assets (5+ years) | $82,282,000 | 1,838 |
Average Assets, year-to-date | $150,141,800 | 3,797 |
Average Assets, quarterly | $149,887,500 | 3,847 |
Volatile liabilities | $16,359,000 | 2,569 |
Insider loans | $3,409,000 | 1,802 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,387,000 | 5,256 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,004 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $74,382,000 | 4,502 |
Total unused commitments | $4,387,000 | 5,257 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $150,161,000 | 3,865 |
Cash and due from depository institutions | $17,630,000 | 3,094 |
Interest-bearing balances | $3,651,000 | 4,565 |
Securities | $70,430,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,750,000 | 4,903 |
Loan loss allowance | $1,242,000 | 4,201 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,136,000 | 5,005 |
Other real estate owned | $273,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,942,000 | 5,024 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,161,000 | 3,865 |
Total liabilities | $128,153,000 | 3,956 |
Total deposits | $127,104,000 | 3,808 |
Interest-bearing deposits | $107,252,000 | 3,798 |
Deposits held in domestic offices | $127,104,000 | 3,808 |
% insured | 85.60% | 5,310 |
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 | $1,049,000 | 3,263 |
Total equity capital | $22,008,000 | 2,993 |
Total bank equity capital | $22,008,000 | 2,991 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $750,000 | 6,182 |
Undivided profits | $21,158,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $853,000 | 3,400 |
Earning assets | $132,831,000 | 3,926 |
Long-term assets (5+ years) | $74,760,000 | 1,919 |
Average Assets, year-to-date | $150,273,750 | 3,818 |
Average Assets, quarterly | $150,395,000 | 3,833 |
Volatile liabilities | $16,929,000 | 2,518 |
Insider loans | $4,846,000 | 1,348 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,700,000 | 5,494 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,043 |
Tier 2 risk-based capital | $976,000 | 4,133 |
Total risk weighted assets | $77,788,000 | 4,426 |
Total unused commitments | $3,700,000 | 5,496 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $150,629,000 | 3,834 |
Cash and due from depository institutions | $16,787,000 | 3,140 |
Interest-bearing balances | $6,149,000 | 3,694 |
Securities | $70,484,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,843,000 | 4,915 |
Loan loss allowance | $1,238,000 | 4,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,120,000 | 5,073 |
Other real estate owned | $423,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,972,000 | 5,032 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,629,000 | 3,834 |
Total liabilities | $129,359,000 | 3,941 |
Total deposits | $128,694,000 | 3,793 |
Interest-bearing deposits | $106,893,000 | 3,836 |
Deposits held in domestic offices | $128,694,000 | 3,792 |
% insured | 88.00% | 4,737 |
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 | $665,000 | 4,027 |
Total equity capital | $21,270,000 | 3,025 |
Total bank equity capital | $21,270,000 | 3,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $750,000 | 6,238 |
Undivided profits | $20,420,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $872,000 | 3,276 |
Earning assets | $136,476,000 | 3,850 |
Long-term assets (5+ years) | $76,577,000 | 1,858 |
Average Assets, year-to-date | $150,311,330 | 3,842 |
Average Assets, quarterly | $151,420,000 | 3,833 |
Volatile liabilities | $16,881,000 | 2,566 |
Insider loans | $5,535,000 | 1,196 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,016,000 | 5,855 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,032 |
Tier 2 risk-based capital | $990,000 | 4,115 |
Total risk weighted assets | $78,991,000 | 4,407 |
Total unused commitments | $3,016,000 | 5,857 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $152,211,000 | 3,855 |
Cash and due from depository institutions | $21,376,000 | 3,149 |
Interest-bearing balances | $6,552,000 | 3,704 |
Securities | $66,917,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,171,000 | 4,920 |
Loan loss allowance | $849,000 | 5,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,116,000 | 5,133 |
Other real estate owned | $423,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,208,000 | 4,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,211,000 | 3,855 |
Total liabilities | $131,469,000 | 3,954 |
Total deposits | $131,006,000 | 3,790 |
Interest-bearing deposits | $110,047,000 | 3,814 |
Deposits held in domestic offices | $131,006,000 | 3,788 |
% insured | 84.20% | 5,733 |
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 | $463,000 | 4,662 |
Total equity capital | $20,742,000 | 3,056 |
Total bank equity capital | $20,742,000 | 3,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $750,000 | 6,283 |
Undivided profits | $19,892,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $852,000 | 3,346 |
Earning assets | $133,640,000 | 3,950 |
Long-term assets (5+ years) | $73,557,000 | 1,879 |
Average Assets, year-to-date | $150,152,500 | 3,873 |
Average Assets, quarterly | $150,152,500 | 3,873 |
Volatile liabilities | $17,155,000 | 2,571 |
Insider loans | $5,118,000 | 1,333 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,225,000 | 5,855 |
Tier 1 (core) risk-based capital | $20,206,000 | 3,006 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $80,004,000 | 4,420 |
Total unused commitments | $3,225,000 | 5,855 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $148,094,000 | 3,932 |
Cash and due from depository institutions | $19,662,000 | 3,242 |
Interest-bearing balances | $3,718,000 | 4,303 |
Securities | $65,426,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,328,000 | 5,069 |
Loan loss allowance | $824,000 | 5,134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,133,000 | 5,163 |
Other real estate owned | $258,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,287,000 | 4,879 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $148,094,000 | 3,932 |
Total liabilities | $127,701,000 | 4,052 |
Total deposits | $127,138,000 | 3,861 |
Interest-bearing deposits | $104,346,000 | 3,944 |
Deposits held in domestic offices | $127,138,000 | 3,859 |
% insured | 87.04% | 4,995 |
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 | $563,000 | 4,342 |
Total equity capital | $20,393,000 | 3,087 |
Total bank equity capital | $20,393,000 | 3,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $750,000 | 6,343 |
Undivided profits | $19,543,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $854,000 | 3,450 |
Earning assets | $128,472,000 | 4,083 |
Long-term assets (5+ years) | $73,096,000 | 1,833 |
Average Assets, year-to-date | $147,933,200 | 3,913 |
Average Assets, quarterly | $149,006,500 | 3,923 |
Volatile liabilities | $39,793,000 | 3,050 |
Insider loans | $5,118,000 | 1,361 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,569,000 | 5,675 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,032 |
Tier 2 risk-based capital | $824,000 | 4,625 |
Total risk weighted assets | $78,180,000 | 4,566 |
Total unused commitments | $3,569,000 | 5,676 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $149,919,000 | 3,965 |
Cash and due from depository institutions | $20,951,000 | 3,211 |
Interest-bearing balances | $11,628,000 | 2,561 |
Securities | $66,506,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,887,000 | 5,176 |
Loan loss allowance | $781,000 | 5,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,160,000 | 5,193 |
Other real estate owned | $258,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,157,000 | 5,122 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,919,000 | 3,965 |
Total liabilities | $128,144,000 | 4,075 |
Total deposits | $126,937,000 | 3,900 |
Interest-bearing deposits | $107,271,000 | 3,927 |
Deposits held in domestic offices | $126,937,000 | 3,898 |
% insured | 84.04% | 5,342 |
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 | $1,207,000 | 3,174 |
Total equity capital | $21,775,000 | 3,005 |
Total bank equity capital | $21,775,000 | 3,003 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $750,000 | 6,423 |
Undivided profits | $20,925,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $920,000 | 3,465 |
Earning assets | $137,021,000 | 3,959 |
Long-term assets (5+ years) | $73,493,000 | 1,779 |
Average Assets, year-to-date | $147,893,000 | 3,963 |
Average Assets, quarterly | $147,876,000 | 3,984 |
Volatile liabilities | $39,326,000 | 3,151 |
Insider loans | $5,324,000 | 1,337 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,566,000 | 5,809 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,055 |
Tier 2 risk-based capital | $781,000 | 4,857 |
Total risk weighted assets | $77,748,000 | 4,653 |
Total unused commitments | $3,566,000 | 5,811 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $145,833,000 | 4,051 |
Cash and due from depository institutions | $19,893,000 | 3,179 |
Interest-bearing balances | $1,857,000 | 4,924 |
Securities | $63,552,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,726,000 | 5,211 |
Loan loss allowance | $1,003,000 | 4,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,174,000 | 5,207 |
Other real estate owned | $208,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,280,000 | 5,038 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,833,000 | 4,051 |
Total liabilities | $124,622,000 | 4,167 |
Total deposits | $123,665,000 | 3,982 |
Interest-bearing deposits | $103,653,000 | 4,033 |
Deposits held in domestic offices | $123,665,000 | 3,981 |
% insured | 85.40% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $957,000 | 3,508 |
Total equity capital | $21,211,000 | 3,052 |
Total bank equity capital | $21,211,000 | 3,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $750,000 | 6,471 |
Undivided profits | $20,361,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $879,000 | 3,557 |
Earning assets | $124,135,000 | 4,254 |
Long-term assets (5+ years) | $76,134,000 | 1,720 |
Average Assets, year-to-date | $147,217,670 | 4,011 |
Average Assets, quarterly | $147,469,000 | 4,012 |
Volatile liabilities | $38,610,000 | 3,274 |
Insider loans | $5,379,000 | 1,349 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,779,000 | 5,778 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,096 |
Tier 2 risk-based capital | $960,000 | 4,355 |
Total risk weighted assets | $76,754,000 | 4,715 |
Total unused commitments | $3,779,000 | 5,780 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $149,105,000 | 4,037 |
Cash and due from depository institutions | $18,708,000 | 3,101 |
Interest-bearing balances | $732,000 | 5,608 |
Securities | $66,418,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,069,000 | 5,198 |
Loan loss allowance | $980,000 | 4,856 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,184,000 | 5,280 |
Other real estate owned | $354,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,372,000 | 5,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,105,000 | 4,037 |
Total liabilities | $128,443,000 | 4,142 |
Total deposits | $127,881,000 | 3,932 |
Interest-bearing deposits | $107,876,000 | 3,981 |
Deposits held in domestic offices | $127,881,000 | 3,930 |
% insured | 82.62% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $562,000 | 4,605 |
Total equity capital | $20,662,000 | 3,134 |
Total bank equity capital | $20,662,000 | 3,133 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $750,000 | 6,564 |
Undivided profits | $19,812,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,023,000 | 3,164 |
Earning assets | $127,219,000 | 4,222 |
Long-term assets (5+ years) | $73,693,000 | 1,769 |
Average Assets, year-to-date | $147,910,000 | 4,040 |
Average Assets, quarterly | $147,910,000 | 4,040 |
Volatile liabilities | $38,803,000 | 3,338 |
Insider loans | $6,853,000 | 1,090 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,954,000 | 5,869 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,134 |
Tier 2 risk-based capital | $968,000 | 4,381 |
Total risk weighted assets | $77,402,000 | 4,742 |
Total unused commitments | $3,954,000 | 5,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $146,715,000 | 4,099 |
Cash and due from depository institutions | $14,577,000 | 3,194 |
Interest-bearing balances | $1,294,000 | 4,880 |
Securities | $66,058,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,397,000 | 5,159 |
Loan loss allowance | $904,000 | 5,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,176,000 | 5,355 |
Other real estate owned | $354,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,153,000 | 5,326 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $146,715,000 | 4,099 |
Total liabilities | $126,357,000 | 4,186 |
Total deposits | $125,804,000 | 3,958 |
Interest-bearing deposits | $105,425,000 | 4,031 |
Deposits held in domestic offices | $125,804,000 | 3,957 |
% insured | 83.04% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,674 |
Total equity capital | $20,358,000 | 3,138 |
Total bank equity capital | $20,358,000 | 3,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $750,000 | 6,627 |
Undivided profits | $19,508,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $807,000 | 4,031 |
Earning assets | $129,749,000 | 4,173 |
Long-term assets (5+ years) | $71,458,000 | 1,796 |
Average Assets, year-to-date | $143,582,200 | 4,049 |
Average Assets, quarterly | $145,319,500 | 4,099 |
Volatile liabilities | $39,339,000 | 3,304 |
Insider loans | $6,826,000 | 1,131 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,813,000 | 5,892 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,132 |
Tier 2 risk-based capital | $904,000 | 4,566 |
Total risk weighted assets | $78,598,000 | 4,750 |
Total unused commitments | $3,813,000 | 5,893 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $143,924,000 | 4,135 |
Cash and due from depository institutions | $15,427,000 | 3,218 |
Interest-bearing balances | $1,854,000 | 4,387 |
Securities | $62,111,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,276,000 | 5,186 |
Loan loss allowance | $772,000 | 5,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,226,000 | 5,317 |
Other real estate owned | $207,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,677,000 | 5,482 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $143,924,000 | 4,135 |
Total liabilities | $122,572,000 | 4,259 |
Total deposits | $121,332,000 | 4,053 |
Interest-bearing deposits | $102,482,000 | 4,093 |
Deposits held in domestic offices | $121,332,000 | 4,052 |
% insured | 83.77% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,240,000 | 3,288 |
Total equity capital | $21,352,000 | 3,096 |
Total bank equity capital | $21,352,000 | 3,096 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $750,000 | 6,690 |
Undivided profits | $20,502,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $871,000 | 3,987 |
Earning assets | $127,241,000 | 4,236 |
Long-term assets (5+ years) | $65,533,000 | 1,911 |
Average Assets, year-to-date | $142,799,000 | 4,082 |
Average Assets, quarterly | $142,410,500 | 4,139 |
Volatile liabilities | $40,252,000 | 3,255 |
Insider loans | $6,903,000 | 1,128 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,222,000 | 5,848 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,113 |
Tier 2 risk-based capital | $772,000 | 4,945 |
Total risk weighted assets | $77,594,000 | 4,816 |
Total unused commitments | $4,222,000 | 5,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $140,897,000 | 4,200 |
Cash and due from depository institutions | $10,500,000 | 3,282 |
Interest-bearing balances | $1,559,000 | 4,258 |
Securities | $61,890,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,443,000 | 5,124 |
Loan loss allowance | $868,000 | 4,994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,255,000 | 5,341 |
Other real estate owned | $40,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,769,000 | 5,358 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,897,000 | 4,200 |
Total liabilities | $120,295,000 | 4,321 |
Total deposits | $119,608,000 | 4,097 |
Interest-bearing deposits | $102,359,000 | 4,109 |
Deposits held in domestic offices | $119,608,000 | 4,095 |
% insured | 73.54% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,619 |
Total equity capital | $20,602,000 | 3,171 |
Total bank equity capital | $20,602,000 | 3,171 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $750,000 | 6,753 |
Undivided profits | $19,752,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,010,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $820,000 | 4,088 |
Earning assets | $128,892,000 | 4,208 |
Long-term assets (5+ years) | $62,583,000 | 1,971 |
Average Assets, year-to-date | $142,424,000 | 4,128 |
Average Assets, quarterly | $143,377,500 | 4,139 |
Volatile liabilities | $39,913,000 | 3,281 |
Insider loans | $7,273,000 | 1,082 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,031,000 | 5,723 |
Tier 1 (core) risk-based capital | $19,962,000 | 3,145 |
Tier 2 risk-based capital | $868,000 | 4,629 |
Total risk weighted assets | $77,907,000 | 4,831 |
Total unused commitments | $5,031,000 | 5,725 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $145,858,000 | 4,124 |
Cash and due from depository institutions | $12,811,000 | 3,299 |
Interest-bearing balances | $1,051,000 | 4,347 |
Securities | $60,057,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $64,800,000 | 5,142 |
Loan loss allowance | $880,000 | 4,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,238,000 | 5,397 |
Other real estate owned | $40,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,912,000 | 5,200 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,858,000 | 4,124 |
Total liabilities | $125,345,000 | 4,215 |
Total deposits | $124,793,000 | 3,974 |
Interest-bearing deposits | $105,431,000 | 4,019 |
Deposits held in domestic offices | $124,793,000 | 3,972 |
% insured | 71.63% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $552,000 | 5,032 |
Total equity capital | $20,513,000 | 3,210 |
Total bank equity capital | $20,513,000 | 3,209 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $750,000 | 6,790 |
Undivided profits | $19,663,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,610,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $923,000 | 3,701 |
Earning assets | $130,908,000 | 4,165 |
Long-term assets (5+ years) | $60,364,000 | 2,019 |
Average Assets, year-to-date | $143,187,500 | 4,124 |
Average Assets, quarterly | $143,187,500 | 4,124 |
Volatile liabilities | $40,008,000 | 3,257 |
Insider loans | $7,803,000 | 1,012 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,292,000 | 5,727 |
Tier 1 (core) risk-based capital | $19,787,000 | 3,174 |
Tier 2 risk-based capital | $880,000 | 4,583 |
Total risk weighted assets | $75,509,000 | 4,929 |
Total unused commitments | $5,292,000 | 5,730 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $140,517,000 | 4,179 |
Cash and due from depository institutions | $8,967,000 | 3,389 |
Interest-bearing balances | $834,000 | 3,905 |
Securities | $59,436,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,845,000 | 5,031 |
Loan loss allowance | $842,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,262,000 | 5,416 |
Other real estate owned | $47,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,960,000 | 5,235 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,517,000 | 4,179 |
Total liabilities | $120,350,000 | 4,297 |
Total deposits | $119,783,000 | 4,011 |
Interest-bearing deposits | $100,808,000 | 4,075 |
Deposits held in domestic offices | $119,783,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $567,000 | 5,031 |
Total equity capital | $20,167,000 | 3,220 |
Total bank equity capital | $20,167,000 | 3,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $750,000 | 6,820 |
Undivided profits | $19,317,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,665,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $936,000 | 3,876 |
Earning assets | $129,115,000 | 4,159 |
Long-term assets (5+ years) | $59,193,000 | 2,020 |
Average Assets, year-to-date | $143,137,800 | 4,022 |
Average Assets, quarterly | $142,287,500 | 4,111 |
Volatile liabilities | $38,358,000 | 3,314 |
Insider loans | $8,658,000 | 910 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,990,000 | 6,588 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,169 |
Tier 2 risk-based capital | $842,000 | 4,684 |
Total risk weighted assets | $79,875,000 | 4,783 |
Total unused commitments | $2,990,000 | 6,590 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $144,058,000 | 4,094 |
Cash and due from depository institutions | $8,955,000 | 3,298 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $54,547,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,488 |
Net loans & leases | $68,690,000 | 5,016 |
Loan loss allowance | $1,110,000 | 4,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,275,000 | 5,427 |
Other real estate owned | $47,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,344,000 | 4,895 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,058,000 | 4,094 |
Total liabilities | $124,508,000 | 4,169 |
Total deposits | $123,643,000 | 3,889 |
Interest-bearing deposits | $103,991,000 | 3,949 |
Deposits held in domestic offices | $123,643,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $865,000 | 4,187 |
Total equity capital | $19,550,000 | 3,328 |
Total bank equity capital | $19,550,000 | 3,328 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $750,000 | 6,863 |
Undivided profits | $18,700,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $979,000 | 3,921 |
Earning assets | $131,466,000 | 4,096 |
Long-term assets (5+ years) | $60,352,000 | 1,959 |
Average Assets, year-to-date | $143,793,000 | 4,031 |
Average Assets, quarterly | $144,135,000 | 4,070 |
Volatile liabilities | $41,468,000 | 3,047 |
Insider loans | $9,121,000 | 832 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,452,000 | 6,521 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,205 |
Tier 2 risk-based capital | $998,000 | 4,148 |
Total risk weighted assets | $79,696,000 | 4,780 |
Total unused commitments | $3,452,000 | 6,524 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $144,212,000 | 4,085 |
Cash and due from depository institutions | $7,082,000 | 3,298 |
Interest-bearing balances | $71,000 | 5,398 |
Securities | $53,128,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,684 |
Net loans & leases | $76,241,000 | 4,717 |
Loan loss allowance | $1,174,000 | 3,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,301,000 | 5,426 |
Other real estate owned | $282,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,273,000 | 4,928 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,212,000 | 4,085 |
Total liabilities | $124,835,000 | 4,177 |
Total deposits | $124,102,000 | 3,894 |
Interest-bearing deposits | $105,877,000 | 3,892 |
Deposits held in domestic offices | $124,102,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $733,000 | 4,537 |
Total equity capital | $19,377,000 | 3,369 |
Total bank equity capital | $19,377,000 | 3,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $750,000 | 6,907 |
Undivided profits | $18,527,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,851,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $921,000 | 4,023 |
Earning assets | $133,345,000 | 4,056 |
Long-term assets (5+ years) | $63,265,000 | 1,875 |
Average Assets, year-to-date | $143,704,670 | 4,067 |
Average Assets, quarterly | $145,638,000 | 4,047 |
Volatile liabilities | $45,457,000 | 2,864 |
Insider loans | $12,559,000 | 576 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,239,000 | 6,690 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,235 |
Tier 2 risk-based capital | $1,093,000 | 3,902 |
Total risk weighted assets | $87,321,000 | 4,539 |
Total unused commitments | $3,239,000 | 6,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $147,064,000 | 4,039 |
Cash and due from depository institutions | $6,072,000 | 3,236 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $49,485,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,626 |
Net loans & leases | $77,145,000 | 4,623 |
Loan loss allowance | $1,212,000 | 3,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,331,000 | 5,388 |
Other real estate owned | $387,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,834,000 | 5,318 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $147,064,000 | 4,039 |
Total liabilities | $126,974,000 | 4,123 |
Total deposits | $126,311,000 | 3,851 |
Interest-bearing deposits | $108,400,000 | 3,840 |
Deposits held in domestic offices | $126,311,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $663,000 | 5,002 |
Total equity capital | $20,090,000 | 3,343 |
Total bank equity capital | $20,090,000 | 3,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $750,000 | 6,921 |
Undivided profits | $19,240,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $915,000 | 4,038 |
Earning assets | $137,511,000 | 3,975 |
Long-term assets (5+ years) | $65,032,000 | 1,749 |
Average Assets, year-to-date | $143,451,000 | 4,066 |
Average Assets, quarterly | $143,451,000 | 4,066 |
Volatile liabilities | $45,861,000 | 2,805 |
Insider loans | $12,260,000 | 586 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,956,000 | 6,470 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,209 |
Tier 2 risk-based capital | $1,067,000 | 3,911 |
Total risk weighted assets | $85,245,000 | 4,559 |
Total unused commitments | $3,956,000 | 6,471 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $139,838,000 | 4,135 |
Cash and due from depository institutions | $6,202,000 | 3,254 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $42,638,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,946 |
Net loans & leases | $80,344,000 | 4,509 |
Loan loss allowance | $1,196,000 | 3,775 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,348,000 | 5,381 |
Other real estate owned | $404,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,007,000 | 5,178 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,838,000 | 4,135 |
Total liabilities | $120,064,000 | 4,223 |
Total deposits | $119,229,000 | 3,968 |
Interest-bearing deposits | $102,515,000 | 3,936 |
Deposits held in domestic offices | $119,229,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $187,000 | 5,353 |
Subordinated debt | $0 | 248 |
All other liabilities | $648,000 | 5,062 |
Total equity capital | $19,774,000 | 3,338 |
Total bank equity capital | $19,774,000 | 3,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $750,000 | 6,947 |
Undivided profits | $18,924,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,087,000 | 3,734 |
Earning assets | $129,923,000 | 4,084 |
Long-term assets (5+ years) | $56,144,000 | 1,833 |
Average Assets, year-to-date | $136,551,600 | 4,077 |
Average Assets, quarterly | $139,326,000 | 4,107 |
Volatile liabilities | $42,191,000 | 2,972 |
Insider loans | $12,559,000 | 557 |
FHLB advances | $187,000 | 5,034 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,087,000 | 6,343 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,204 |
Tier 2 risk-based capital | $1,077,000 | 3,865 |
Total risk weighted assets | $86,038,000 | 4,516 |
Total unused commitments | $4,087,000 | 6,345 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $138,814,000 | 4,098 |
Cash and due from depository institutions | $5,535,000 | 3,329 |
Interest-bearing balances | $59,000 | 5,150 |
Securities | $45,642,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,324 |
Net loans & leases | $80,270,000 | 4,473 |
Loan loss allowance | $1,238,000 | 3,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,393,000 | 5,318 |
Other real estate owned | $397,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,297,000 | 4,944 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $138,814,000 | 4,098 |
Total liabilities | $119,212,000 | 4,195 |
Total deposits | $117,920,000 | 3,979 |
Interest-bearing deposits | $101,534,000 | 3,946 |
Deposits held in domestic offices | $117,920,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $204,000 | 5,336 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,088,000 | 3,878 |
Total equity capital | $19,602,000 | 3,336 |
Total bank equity capital | $19,602,000 | 3,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $750,000 | 6,959 |
Undivided profits | $18,752,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,252,000 | 3,497 |
Earning assets | $129,251,000 | 4,060 |
Long-term assets (5+ years) | $56,406,000 | 1,772 |
Average Assets, year-to-date | $135,730,000 | 4,097 |
Average Assets, quarterly | $136,796,500 | 4,121 |
Volatile liabilities | $42,335,000 | 2,945 |
Insider loans | $12,796,000 | 557 |
FHLB advances | $204,000 | 4,985 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,348,000 | 6,271 |
Tier 1 (core) risk-based capital | $19,617,000 | 3,202 |
Tier 2 risk-based capital | $1,079,000 | 3,828 |
Total risk weighted assets | $86,151,000 | 4,477 |
Total unused commitments | $4,348,000 | 6,271 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $134,779,000 | 4,195 |
Cash and due from depository institutions | $5,395,000 | 3,280 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $43,635,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,710 |
Net loans & leases | $81,001,000 | 4,431 |
Loan loss allowance | $1,246,000 | 3,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,292,000 | 5,478 |
Other real estate owned | $472,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,549,000 | 4,647 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $134,779,000 | 4,195 |
Total liabilities | $115,786,000 | 4,263 |
Total deposits | $113,540,000 | 4,085 |
Interest-bearing deposits | $96,692,000 | 4,089 |
Deposits held in domestic offices | $113,540,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $221,000 | 5,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 4,335 |
Total equity capital | $18,993,000 | 3,380 |
Total bank equity capital | $18,993,000 | 3,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $750,000 | 6,991 |
Undivided profits | $18,143,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,143,000 | 3,544 |
Earning assets | $125,122,000 | 4,127 |
Long-term assets (5+ years) | $54,172,000 | 1,792 |
Average Assets, year-to-date | $134,702,000 | 4,148 |
Average Assets, quarterly | $136,175,000 | 4,153 |
Volatile liabilities | $43,258,000 | 2,857 |
Insider loans | $13,716,000 | 499 |
FHLB advances | $221,000 | 4,940 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,438,000 | 6,317 |
Tier 1 (core) risk-based capital | $19,384,000 | 3,225 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $86,586,000 | 4,442 |
Total unused commitments | $4,438,000 | 6,318 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $137,571,000 | 4,131 |
Cash and due from depository institutions | $5,949,000 | 3,262 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $43,739,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,324 |
Net loans & leases | $80,713,000 | 4,411 |
Loan loss allowance | $1,182,000 | 3,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,350,000 | 5,385 |
Other real estate owned | $385,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,395,000 | 4,693 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,571,000 | 4,131 |
Total liabilities | $118,475,000 | 4,224 |
Total deposits | $117,486,000 | 3,994 |
Interest-bearing deposits | $100,241,000 | 4,008 |
Deposits held in domestic offices | $117,486,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $238,000 | 5,199 |
Subordinated debt | $0 | 262 |
All other liabilities | $751,000 | 4,583 |
Total equity capital | $19,096,000 | 3,367 |
Total bank equity capital | $19,096,000 | 3,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $750,000 | 7,008 |
Undivided profits | $18,246,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,113,000 | 3,488 |
Earning assets | $127,556,000 | 4,108 |
Long-term assets (5+ years) | $51,634,000 | 1,828 |
Average Assets, year-to-date | $134,663,500 | 4,167 |
Average Assets, quarterly | $134,663,500 | 4,167 |
Volatile liabilities | $41,613,000 | 2,874 |
Insider loans | $14,130,000 | 460 |
FHLB advances | $238,000 | 4,913 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,023,000 | 6,144 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,247 |
Tier 2 risk-based capital | $1,083,000 | 3,800 |
Total risk weighted assets | $86,572,000 | 4,403 |
Total unused commitments | $5,023,000 | 6,145 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $131,756,000 | 4,237 |
Cash and due from depository institutions | $5,595,000 | 3,356 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $39,800,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,326 |
Net loans & leases | $81,201,000 | 4,386 |
Loan loss allowance | $1,194,000 | 3,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,408,000 | 5,289 |
Other real estate owned | $430,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,347,000 | 4,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $131,756,000 | 4,237 |
Total liabilities | $112,968,000 | 4,325 |
Total deposits | $112,042,000 | 4,097 |
Interest-bearing deposits | $95,197,000 | 4,076 |
Deposits held in domestic offices | $112,042,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $254,000 | 5,340 |
Subordinated debt | $0 | 264 |
All other liabilities | $672,000 | 4,791 |
Total equity capital | $18,788,000 | 3,359 |
Total bank equity capital | $18,788,000 | 3,359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $750,000 | 7,015 |
Undivided profits | $17,938,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,119,000 | 3,602 |
Earning assets | $122,032,000 | 4,191 |
Long-term assets (5+ years) | $49,044,000 | 1,880 |
Average Assets, year-to-date | $135,025,600 | 4,023 |
Average Assets, quarterly | $131,323,500 | 4,201 |
Volatile liabilities | $39,177,000 | 3,155 |
Insider loans | $14,355,000 | 449 |
FHLB advances | $254,000 | 5,033 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,819,000 | 7,361 |
Tier 1 (core) risk-based capital | $18,924,000 | 3,224 |
Tier 2 risk-based capital | $1,077,000 | 3,788 |
Total risk weighted assets | $86,039,000 | 4,388 |
Total unused commitments | $1,819,000 | 7,362 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $130,891,000 | 4,212 |
Cash and due from depository institutions | $5,912,000 | 3,202 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $40,575,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,616,000 | 4,400 |
Loan loss allowance | $1,306,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,428,000 | 5,246 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,360,000 | 4,814 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,891,000 | 4,212 |
Total liabilities | $112,073,000 | 4,328 |
Total deposits | $109,936,000 | 4,115 |
Interest-bearing deposits | $93,042,000 | 4,097 |
Deposits held in domestic offices | $109,936,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,270,000 | 4,984 |
Subordinated debt | $0 | 269 |
All other liabilities | $867,000 | 4,205 |
Total equity capital | $18,818,000 | 3,328 |
Total bank equity capital | $18,818,000 | 3,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $750,000 | 7,056 |
Undivided profits | $17,968,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,199,000 | 3,394 |
Earning assets | $121,266,000 | 4,187 |
Long-term assets (5+ years) | $46,600,000 | 1,935 |
Average Assets, year-to-date | $135,843,000 | 4,018 |
Average Assets, quarterly | $133,068,500 | 4,137 |
Volatile liabilities | $38,417,000 | 3,185 |
Insider loans | $12,229,000 | 534 |
FHLB advances | $1,270,000 | 4,771 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,030,000 | 5,738 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,188 |
Tier 2 risk-based capital | $1,072,000 | 3,804 |
Total risk weighted assets | $85,564,000 | 4,389 |
Total unused commitments | $6,030,000 | 5,738 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $135,246,000 | 4,094 |
Cash and due from depository institutions | $5,648,000 | 3,352 |
Interest-bearing balances | $158,000 | 4,333 |
Securities | $43,451,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,251 |
Net loans & leases | $81,966,000 | 4,318 |
Loan loss allowance | $1,343,000 | 3,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,503,000 | 5,117 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,308,000 | 4,817 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,246,000 | 4,094 |
Total liabilities | $115,837,000 | 4,210 |
Total deposits | $114,424,000 | 3,986 |
Interest-bearing deposits | $95,222,000 | 4,002 |
Deposits held in domestic offices | $114,424,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $607,000 | 5,311 |
Subordinated debt | $0 | 265 |
All other liabilities | $806,000 | 4,058 |
Total equity capital | $19,409,000 | 3,130 |
Total bank equity capital | $19,409,000 | 3,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $750,000 | 7,072 |
Undivided profits | $18,559,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $125,945,000 | 4,047 |
Long-term assets (5+ years) | $46,840,000 | 1,906 |
Average Assets, year-to-date | $137,493,670 | 4,009 |
Average Assets, quarterly | $136,695,000 | 4,039 |
Volatile liabilities | $40,211,000 | 3,026 |
Insider loans | $12,074,000 | 546 |
FHLB advances | $607,000 | 5,064 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,533,000 | 5,955 |
Tier 1 (core) risk-based capital | $20,041,000 | 2,985 |
Tier 2 risk-based capital | $1,100,000 | 3,713 |
Total risk weighted assets | $87,759,000 | 4,264 |
Total unused commitments | $5,533,000 | 5,955 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $138,144,000 | 4,017 |
Cash and due from depository institutions | $6,177,000 | 3,199 |
Interest-bearing balances | $208,000 | 4,129 |
Securities | $45,554,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,621,000 | 4,237 |
Loan loss allowance | $1,793,000 | 2,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,571,000 | 4,976 |
Other real estate owned | $9,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,212,000 | 4,818 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,144,000 | 4,017 |
Total liabilities | $118,784,000 | 4,115 |
Total deposits | $115,027,000 | 3,962 |
Interest-bearing deposits | $96,369,000 | 3,954 |
Deposits held in domestic offices | $115,027,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,145,000 | 4,123 |
Subordinated debt | $0 | 259 |
All other liabilities | $612,000 | 4,683 |
Total equity capital | $19,360,000 | 3,116 |
Total bank equity capital | $19,360,000 | 3,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $750,000 | 7,062 |
Undivided profits | $18,510,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
Income earned, not collected on loans | $1,174,000 | 2,982 |
Earning assets | $128,383,000 | 3,972 |
Long-term assets (5+ years) | $47,393,000 | 1,853 |
Average Assets, year-to-date | $138,617,500 | 3,973 |
Average Assets, quarterly | $138,617,500 | 3,973 |
Volatile liabilities | $42,621,000 | 2,797 |
Insider loans | $12,157,000 | 539 |
FHLB advances | $3,145,000 | 3,981 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,199,000 | 5,735 |
Tier 1 (core) risk-based capital | $19,759,000 | 2,980 |
Tier 2 risk-based capital | $1,115,000 | 3,640 |
Total risk weighted assets | $88,511,000 | 4,197 |
Total unused commitments | $6,199,000 | 5,735 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $139,091,000 | 3,969 |
Cash and due from depository institutions | $5,286,000 | 3,249 |
Interest-bearing balances | $360,000 | 3,657 |
Securities | $47,346,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,063 |
Net loans & leases | $82,708,000 | 4,210 |
Loan loss allowance | $1,698,000 | 2,727 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,645,000 | 4,857 |
Other real estate owned | $16,000 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,055,000 | 4,988 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,091,000 | 3,969 |
Total liabilities | $119,052,000 | 4,108 |
Total deposits | $113,060,000 | 3,992 |
Interest-bearing deposits | $95,304,000 | 3,940 |
Deposits held in domestic offices | $113,060,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,469,000 | 3,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,994 |
Total equity capital | $20,039,000 | 2,996 |
Total bank equity capital | $20,039,000 | 2,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $750,000 | 7,088 |
Undivided profits | $19,189,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
Income earned, not collected on loans | $1,150,000 | 3,073 |
Earning assets | $130,449,000 | 3,909 |
Long-term assets (5+ years) | $48,620,000 | 1,804 |
Average Assets, year-to-date | $141,611,200 | 3,761 |
Average Assets, quarterly | $141,430,500 | 3,882 |
Volatile liabilities | $45,801,000 | 2,619 |
Insider loans | $12,652,000 | 486 |
FHLB advances | $5,469,000 | 3,378 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,444,000 | 5,591 |
Tier 1 (core) risk-based capital | $20,290,000 | 2,873 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $89,065,000 | 4,153 |
Total unused commitments | $6,444,000 | 5,591 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $143,770,000 | 3,821 |
Cash and due from depository institutions | $5,908,000 | 3,198 |
Interest-bearing balances | $264,000 | 4,092 |
Securities | $49,554,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,925 |
Net loans & leases | $83,878,000 | 4,149 |
Loan loss allowance | $1,556,000 | 2,918 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,744,000 | 4,662 |
Other real estate owned | $306,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,375,000 | 4,629 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,770,000 | 3,821 |
Total liabilities | $123,223,000 | 3,924 |
Total deposits | $115,985,000 | 3,830 |
Interest-bearing deposits | $96,382,000 | 3,851 |
Deposits held in domestic offices | $115,985,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,274,000 | 4,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,535 |
Total equity capital | $20,547,000 | 2,888 |
Total bank equity capital | $20,547,000 | 2,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $750,000 | 7,094 |
Undivided profits | $19,697,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 831 |
Income earned, not collected on loans | $1,335,000 | 2,630 |
Earning assets | $133,701,000 | 3,771 |
Long-term assets (5+ years) | $49,141,000 | 1,787 |
Average Assets, year-to-date | $142,241,250 | 3,743 |
Average Assets, quarterly | $142,000,500 | 3,820 |
Volatile liabilities | $47,176,000 | 2,503 |
Insider loans | $13,460,000 | 428 |
FHLB advances | $3,274,000 | 4,079 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,731,000 | 5,738 |
Tier 1 (core) risk-based capital | $20,665,000 | 2,780 |
Tier 2 risk-based capital | $1,158,000 | 3,493 |
Total risk weighted assets | $92,261,000 | 4,024 |
Total unused commitments | $5,731,000 | 5,738 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $140,231,000 | 3,825 |
Cash and due from depository institutions | $4,733,000 | 3,181 |
Interest-bearing balances | $328,000 | 3,778 |
Securities | $45,356,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,287 |
Net loans & leases | $85,072,000 | 4,048 |
Loan loss allowance | $1,637,000 | 2,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,753,000 | 4,616 |
Other real estate owned | $295,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,982,000 | 4,914 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,231,000 | 3,825 |
Total liabilities | $119,662,000 | 3,978 |
Total deposits | $118,074,000 | 3,721 |
Interest-bearing deposits | $99,695,000 | 3,722 |
Deposits held in domestic offices | $118,074,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $828,000 | 5,227 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $20,569,000 | 2,849 |
Total bank equity capital | $20,569,000 | 2,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $750,000 | 7,080 |
Undivided profits | $19,719,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 569 |
Income earned, not collected on loans | $1,189,000 | 2,671 |
Earning assets | $131,796,000 | 3,744 |
Long-term assets (5+ years) | $46,018,000 | 1,907 |
Average Assets, year-to-date | $141,731,670 | 3,734 |
Average Assets, quarterly | $141,032,000 | 3,778 |
Volatile liabilities | $44,437,000 | 2,493 |
Insider loans | $12,882,000 | 424 |
FHLB advances | $828,000 | 5,024 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,811,000 | 5,440 |
Tier 1 (core) risk-based capital | $20,480,000 | 2,738 |
Tier 2 risk-based capital | $1,156,000 | 3,443 |
Total risk weighted assets | $92,008,000 | 3,952 |
Total unused commitments | $6,811,000 | 5,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $141,833,000 | 3,775 |
Cash and due from depository institutions | $6,649,000 | 3,261 |
Interest-bearing balances | $293,000 | 3,982 |
Securities | $46,994,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,218 |
Net loans & leases | $83,187,000 | 4,060 |
Loan loss allowance | $1,706,000 | 2,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,684,000 | 4,745 |
Other real estate owned | $297,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,187,000 | 4,644 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,833,000 | 3,775 |
Total liabilities | $121,829,000 | 3,909 |
Total deposits | $120,431,000 | 3,672 |
Interest-bearing deposits | $102,408,000 | 3,654 |
Deposits held in domestic offices | $120,431,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $882,000 | 5,084 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 4,715 |
Total equity capital | $20,004,000 | 2,846 |
Total bank equity capital | $20,004,000 | 2,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $750,000 | 7,118 |
Undivided profits | $19,154,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 579 |
Income earned, not collected on loans | $1,181,000 | 2,596 |
Earning assets | $131,309,000 | 3,736 |
Long-term assets (5+ years) | $41,041,000 | 2,108 |
Average Assets, year-to-date | $142,482,000 | 3,739 |
Average Assets, quarterly | $142,482,000 | 3,739 |
Volatile liabilities | $45,208,000 | 2,364 |
Insider loans | $10,484,000 | 546 |
FHLB advances | $882,000 | 4,877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,598,000 | 5,180 |
Tier 1 (core) risk-based capital | $20,272,000 | 2,724 |
Tier 2 risk-based capital | $1,142,000 | 3,484 |
Total risk weighted assets | $90,834,000 | 3,963 |
Total unused commitments | $7,598,000 | 5,182 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $143,131,000 | 3,743 |
Cash and due from depository institutions | $5,914,000 | 3,287 |
Interest-bearing balances | $259,000 | 4,119 |
Securities | $49,198,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,577 |
Net loans & leases | $81,586,000 | 4,101 |
Loan loss allowance | $1,631,000 | 2,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,766,000 | 4,603 |
Other real estate owned | $297,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,910,000 | 4,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,131,000 | 3,743 |
Total liabilities | $122,882,000 | 3,858 |
Total deposits | $121,488,000 | 3,620 |
Interest-bearing deposits | $103,299,000 | 3,596 |
Deposits held in domestic offices | $121,488,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $933,000 | 5,124 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $20,249,000 | 2,817 |
Total bank equity capital | $20,249,000 | 2,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $750,000 | 7,134 |
Undivided profits | $19,399,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 543 |
Income earned, not collected on loans | $1,163,000 | 2,617 |
Earning assets | $133,503,000 | 3,682 |
Long-term assets (5+ years) | $44,686,000 | 2,019 |
Average Assets, year-to-date | $144,508,400 | 3,608 |
Average Assets, quarterly | $142,636,000 | 3,722 |
Volatile liabilities | $44,469,000 | 2,338 |
Insider loans | $12,877,000 | 410 |
FHLB advances | $933,000 | 4,883 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,102,000 | 4,902 |
Tier 1 (core) risk-based capital | $20,223,000 | 2,683 |
Tier 2 risk-based capital | $1,133,000 | 3,478 |
Total risk weighted assets | $90,132,000 | 3,961 |
Total unused commitments | $8,102,000 | 4,903 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $142,141,000 | 3,742 |
Cash and due from depository institutions | $6,356,000 | 3,327 |
Interest-bearing balances | $324,000 | 3,930 |
Securities | $51,344,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,589 |
Net loans & leases | $78,359,000 | 4,175 |
Loan loss allowance | $1,708,000 | 2,625 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,759,000 | 4,574 |
Other real estate owned | $305,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,998,000 | 4,843 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,141,000 | 3,742 |
Total liabilities | $121,712,000 | 3,854 |
Total deposits | $119,780,000 | 3,613 |
Interest-bearing deposits | $102,371,000 | 3,577 |
Deposits held in domestic offices | $119,780,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $985,000 | 5,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $947,000 | 3,315 |
Total equity capital | $20,429,000 | 2,780 |
Total bank equity capital | $20,429,000 | 2,780 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $750,000 | 7,141 |
Undivided profits | $19,579,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 587 |
Income earned, not collected on loans | $1,076,000 | 2,910 |
Earning assets | $132,047,000 | 3,696 |
Long-term assets (5+ years) | $45,479,000 | 2,015 |
Average Assets, year-to-date | $144,852,750 | 3,596 |
Average Assets, quarterly | $142,981,000 | 3,695 |
Volatile liabilities | $44,898,000 | 2,294 |
Insider loans | $10,201,000 | 556 |
FHLB advances | $985,000 | 4,904 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,848,000 | 5,192 |
Tier 1 (core) risk-based capital | $20,216,000 | 2,665 |
Tier 2 risk-based capital | $1,110,000 | 3,495 |
Total risk weighted assets | $88,204,000 | 3,981 |
Total unused commitments | $6,848,000 | 5,198 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $143,821,000 | 3,690 |
Cash and due from depository institutions | $7,396,000 | 3,362 |
Interest-bearing balances | $290,000 | 4,154 |
Securities | $56,505,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,155 |
Net loans & leases | $74,342,000 | 4,284 |
Loan loss allowance | $1,670,000 | 2,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,848,000 | 4,423 |
Other real estate owned | $295,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,180,000 | 4,594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,821,000 | 3,690 |
Total liabilities | $124,430,000 | 3,793 |
Total deposits | $122,666,000 | 3,547 |
Interest-bearing deposits | $104,072,000 | 3,539 |
Deposits held in domestic offices | $122,666,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,035,000 | 4,968 |
Subordinated debt | $0 | 288 |
All other liabilities | $729,000 | 3,655 |
Total equity capital | $19,391,000 | 2,802 |
Total bank equity capital | $19,391,000 | 2,802 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $750,000 | 7,181 |
Undivided profits | $18,541,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 612 |
Income earned, not collected on loans | $1,016,000 | 2,906 |
Earning assets | $132,392,000 | 3,675 |
Long-term assets (5+ years) | $49,826,000 | 1,924 |
Average Assets, year-to-date | $145,756,670 | 3,580 |
Average Assets, quarterly | $145,617,500 | 3,617 |
Volatile liabilities | $45,698,000 | 2,215 |
Insider loans | $8,718,000 | 632 |
FHLB advances | $1,035,000 | 4,752 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,310,000 | 5,387 |
Tier 1 (core) risk-based capital | $19,899,000 | 2,662 |
Tier 2 risk-based capital | $1,071,000 | 3,556 |
Total risk weighted assets | $85,072,000 | 4,043 |
Total unused commitments | $6,310,000 | 5,390 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $147,414,000 | 3,591 |
Cash and due from depository institutions | $7,215,000 | 3,340 |
Interest-bearing balances | $266,000 | 4,378 |
Securities | $56,242,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,064 |
Net loans & leases | $73,128,000 | 4,253 |
Loan loss allowance | $1,655,000 | 2,675 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,674,000 | 4,671 |
Other real estate owned | $363,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,642,000 | 5,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,414,000 | 3,591 |
Total liabilities | $127,254,000 | 3,701 |
Total deposits | $125,600,000 | 3,478 |
Interest-bearing deposits | $108,011,000 | 3,408 |
Deposits held in domestic offices | $125,600,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,094,000 | 4,797 |
Subordinated debt | $0 | 287 |
All other liabilities | $560,000 | 4,604 |
Total equity capital | $20,160,000 | 2,769 |
Total bank equity capital | $20,160,000 | 2,769 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $750,000 | 7,200 |
Undivided profits | $19,310,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 644 |
Income earned, not collected on loans | $1,085,000 | 2,662 |
Earning assets | $136,786,000 | 3,560 |
Long-term assets (5+ years) | $52,753,000 | 1,823 |
Average Assets, year-to-date | $146,724,500 | 3,558 |
Average Assets, quarterly | $146,724,500 | 3,558 |
Volatile liabilities | $46,572,000 | 2,083 |
Insider loans | $9,120,000 | 570 |
FHLB advances | $1,094,000 | 4,594 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,314,000 | 6,188 |
Tier 1 (core) risk-based capital | $19,711,000 | 2,661 |
Tier 2 risk-based capital | $1,066,000 | 3,517 |
Total risk weighted assets | $84,719,000 | 4,006 |
Total unused commitments | $4,314,000 | 6,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $146,035,000 | 3,596 |
Cash and due from depository institutions | $6,980,000 | 3,302 |
Interest-bearing balances | $219,000 | 4,454 |
Securities | $59,033,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,542 |
Net loans & leases | $73,522,000 | 4,214 |
Loan loss allowance | $1,639,000 | 2,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,521,000 | 4,907 |
Other real estate owned | $570,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,789,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,035,000 | 3,596 |
Total liabilities | $126,451,000 | 3,706 |
Total deposits | $124,793,000 | 3,468 |
Interest-bearing deposits | $106,886,000 | 3,424 |
Deposits held in domestic offices | $124,793,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,137,000 | 4,800 |
Subordinated debt | $0 | 293 |
All other liabilities | $521,000 | 4,626 |
Total equity capital | $19,584,000 | 2,779 |
Total bank equity capital | $19,584,000 | 2,779 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $750,000 | 7,235 |
Undivided profits | $18,734,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,139,000 | 2,640 |
Earning assets | $135,394,000 | 3,551 |
Long-term assets (5+ years) | $52,682,000 | 1,836 |
Average Assets, year-to-date | $147,358,800 | 3,449 |
Average Assets, quarterly | $146,136,000 | 3,562 |
Volatile liabilities | $46,806,000 | 2,078 |
Insider loans | $9,369,000 | 529 |
FHLB advances | $1,137,000 | 4,603 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,971,000 | 6,190 |
Tier 1 (core) risk-based capital | $19,371,000 | 2,666 |
Tier 2 risk-based capital | $1,082,000 | 3,475 |
Total risk weighted assets | $86,005,000 | 3,940 |
Total unused commitments | $3,971,000 | 6,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $146,237,000 | 3,566 |
Cash and due from depository institutions | $7,896,000 | 3,377 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $55,904,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,122 |
Net loans & leases | $72,052,000 | 4,257 |
Loan loss allowance | $1,720,000 | 2,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,347,000 | 5,186 |
Other real estate owned | $570,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,993,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,237,000 | 3,566 |
Total liabilities | $126,489,000 | 3,681 |
Total deposits | $124,281,000 | 3,452 |
Interest-bearing deposits | $107,028,000 | 3,414 |
Deposits held in domestic offices | $124,281,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,243,000 | 4,747 |
Subordinated debt | $0 | 293 |
All other liabilities | $965,000 | 3,281 |
Total equity capital | $19,748,000 | 2,744 |
Total bank equity capital | $19,748,000 | 2,744 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $750,000 | 7,263 |
Undivided profits | $18,898,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 663 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $134,482,000 | 3,535 |
Long-term assets (5+ years) | $56,671,000 | 1,733 |
Average Assets, year-to-date | $147,689,750 | 3,457 |
Average Assets, quarterly | $146,466,000 | 3,538 |
Volatile liabilities | $46,905,000 | 2,030 |
Insider loans | $9,493,000 | 521 |
FHLB advances | $1,243,000 | 4,535 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,419,000 | 6,005 |
Tier 1 (core) risk-based capital | $19,496,000 | 2,644 |
Tier 2 risk-based capital | $1,062,000 | 3,514 |
Total risk weighted assets | $84,293,000 | 3,981 |
Total unused commitments | $4,419,000 | 6,010 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $146,695,000 | 3,535 |
Cash and due from depository institutions | $6,599,000 | 3,383 |
Interest-bearing balances | $157,000 | 4,994 |
Securities | $61,228,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,627 |
Net loans & leases | $69,321,000 | 4,374 |
Loan loss allowance | $1,624,000 | 2,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,398,000 | 5,065 |
Other real estate owned | $280,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,999,000 | 4,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,695,000 | 3,535 |
Total liabilities | $126,945,000 | 3,657 |
Total deposits | $124,725,000 | 3,445 |
Interest-bearing deposits | $107,152,000 | 3,399 |
Deposits held in domestic offices | $124,725,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,328,000 | 4,692 |
Subordinated debt | $0 | 266 |
All other liabilities | $892,000 | 3,568 |
Total equity capital | $19,750,000 | 2,735 |
Total bank equity capital | $19,750,000 | 2,735 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $750,000 | 7,278 |
Undivided profits | $18,900,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 704 |
Income earned, not collected on loans | $1,235,000 | 2,440 |
Earning assets | $136,576,000 | 3,470 |
Long-term assets (5+ years) | $54,998,000 | 1,689 |
Average Assets, year-to-date | $148,174,000 | 3,440 |
Average Assets, quarterly | $147,930,000 | 3,474 |
Volatile liabilities | $48,762,000 | 1,926 |
Insider loans | $7,953,000 | 634 |
FHLB advances | $1,328,000 | 4,460 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,486,000 | 5,985 |
Tier 1 (core) risk-based capital | $19,242,000 | 2,623 |
Tier 2 risk-based capital | $1,037,000 | 3,528 |
Total risk weighted assets | $82,381,000 | 4,017 |
Total unused commitments | $4,486,000 | 5,997 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $149,165,000 | 3,432 |
Cash and due from depository institutions | $5,910,000 | 3,420 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $65,185,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 3,273 |
Net loans & leases | $69,634,000 | 4,307 |
Loan loss allowance | $1,559,000 | 2,733 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,449,000 | 4,952 |
Other real estate owned | $309,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,833,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,165,000 | 3,432 |
Total liabilities | $129,815,000 | 3,519 |
Total deposits | $127,736,000 | 3,341 |
Interest-bearing deposits | $110,958,000 | 3,280 |
Deposits held in domestic offices | $127,736,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,412,000 | 4,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $667,000 | 4,373 |
Total equity capital | $19,350,000 | 2,731 |
Total bank equity capital | $19,350,000 | 2,731 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $750,000 | 7,302 |
Undivided profits | $18,500,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 692 |
Income earned, not collected on loans | $1,124,000 | 2,735 |
Earning assets | $139,727,000 | 3,357 |
Long-term assets (5+ years) | $56,809,000 | 1,598 |
Average Assets, year-to-date | $148,913,500 | 3,409 |
Average Assets, quarterly | $148,913,500 | 3,409 |
Volatile liabilities | $49,108,000 | 1,882 |
Insider loans | $8,118,000 | 609 |
FHLB advances | $1,412,000 | 4,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,843,000 | 6,231 |
Tier 1 (core) risk-based capital | $18,965,000 | 2,611 |
Tier 2 risk-based capital | $1,044,000 | 3,437 |
Total risk weighted assets | $82,998,000 | 3,947 |
Total unused commitments | $3,843,000 | 6,245 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $148,662,000 | 3,409 |
Cash and due from depository institutions | $6,384,000 | 3,394 |
Interest-bearing balances | $133,000 | 4,899 |
Securities | $62,026,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,702 |
Net loans & leases | $71,335,000 | 4,235 |
Loan loss allowance | $1,482,000 | 2,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,491,000 | 4,874 |
Other real estate owned | $280,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,941,000 | 4,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,662,000 | 3,409 |
Total liabilities | $129,533,000 | 3,492 |
Total deposits | $127,397,000 | 3,304 |
Interest-bearing deposits | $109,506,000 | 3,263 |
Deposits held in domestic offices | $127,397,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,467,000 | 4,638 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,384 |
Total equity capital | $19,129,000 | 2,731 |
Total bank equity capital | $19,129,000 | 2,731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $750,000 | 7,311 |
Undivided profits | $18,279,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 578 |
Income earned, not collected on loans | $1,312,000 | 2,451 |
Earning assets | $138,699,000 | 3,340 |
Long-term assets (5+ years) | $56,608,000 | 1,574 |
Average Assets, year-to-date | $148,786,000 | 3,274 |
Average Assets, quarterly | $150,246,500 | 3,344 |
Volatile liabilities | $48,066,000 | 1,896 |
Insider loans | $8,819,000 | 537 |
FHLB advances | $1,467,000 | 4,387 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,922,000 | 6,047 |
Tier 1 (core) risk-based capital | $18,615,000 | 2,623 |
Tier 2 risk-based capital | $1,059,000 | 3,359 |
Total risk weighted assets | $84,259,000 | 3,864 |
Total unused commitments | $3,922,000 | 6,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $146,195,000 | 3,342 |
Cash and due from depository institutions | $6,249,000 | 3,288 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $62,633,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $35,000 | 7,049 |
Net loans & leases | $73,064,000 | 4,022 |
Loan loss allowance | $1,344,000 | 2,832 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,551,000 | 4,746 |
Other real estate owned | $40,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,623,000 | 3,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,195,000 | 3,342 |
Total liabilities | $126,648,000 | 3,440 |
Total deposits | $123,024,000 | 3,257 |
Interest-bearing deposits | $104,841,000 | 3,274 |
Deposits held in domestic offices | $123,024,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,788 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,127,000 | 4,033 |
Subordinated debt | $0 | 241 |
All other liabilities | $772,000 | 4,162 |
Total equity capital | $19,547,000 | 2,510 |
Total bank equity capital | $19,547,000 | 2,510 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $750,000 | 7,453 |
Undivided profits | $18,697,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $1,436,000 | 2,358 |
Earning assets | $135,834,000 | 3,280 |
Long-term assets (5+ years) | $62,398,000 | 1,462 |
Average Assets, year-to-date | $140,983,200 | 3,305 |
Average Assets, quarterly | $145,976,500 | 3,311 |
Volatile liabilities | $47,182,000 | 1,868 |
Insider loans | $5,922,000 | 808 |
FHLB advances | $2,127,000 | 3,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,209,000 | 7,168 |
Tier 1 (core) risk-based capital | $19,496,000 | 2,404 |
Tier 2 risk-based capital | $1,075,000 | 3,179 |
Total risk weighted assets | $85,726,000 | 3,684 |
Total unused commitments | $2,209,000 | 7,175 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $134,664,000 | 3,459 |
Cash and due from depository institutions | $5,057,000 | 3,286 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $47,133,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,732 |
Net loans & leases | $76,224,000 | 3,843 |
Loan loss allowance | $945,000 | 3,655 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,540,000 | 4,769 |
Other real estate owned | $46,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,119,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,664,000 | 3,459 |
Total liabilities | $116,113,000 | 3,583 |
Total deposits | $112,937,000 | 3,386 |
Interest-bearing deposits | $98,781,000 | 3,335 |
Deposits held in domestic offices | $112,937,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,446,000 | 3,789 |
Subordinated debt | $0 | 239 |
All other liabilities | $730,000 | 4,549 |
Total equity capital | $18,551,000 | 2,525 |
Total bank equity capital | $18,551,000 | 2,525 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $750,000 | 7,632 |
Undivided profits | $17,701,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $810,000 | 3,374 |
Earning assets | $125,958,000 | 3,417 |
Long-term assets (5+ years) | $42,628,000 | 1,840 |
Average Assets, year-to-date | $132,513,200 | 3,372 |
Average Assets, quarterly | $134,767,500 | 3,417 |
Volatile liabilities | $41,389,000 | 2,051 |
Insider loans | $6,464,000 | 705 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,388,000 | 5,697 |
Tier 1 (core) risk-based capital | $18,505,000 | 2,421 |
Tier 2 risk-based capital | $945,000 | 3,427 |
Total risk weighted assets | $85,684,300 | 3,550 |
Total unused commitments | $4,388,000 | 5,700 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $129,831,000 | 3,521 |
Cash and due from depository institutions | $5,470,000 | 3,669 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $49,205,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,075 |
Net loans & leases | $70,075,000 | 3,972 |
Loan loss allowance | $778,000 | 4,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,270,000 | 5,330 |
Other real estate owned | $75,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,106,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,831,000 | 3,521 |
Total liabilities | $112,121,000 | 3,647 |
Total deposits | $108,691,000 | 3,464 |
Interest-bearing deposits | $94,934,000 | 3,415 |
Deposits held in domestic offices | $108,691,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,773,000 | 3,607 |
Subordinated debt | $0 | 242 |
All other liabilities | $657,000 | 4,475 |
Total equity capital | $17,710,000 | 2,488 |
Total bank equity capital | $17,710,000 | 2,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $750,000 | 7,808 |
Undivided profits | $16,860,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $726,000 | 3,255 |
Earning assets | $120,958,000 | 3,465 |
Long-term assets (5+ years) | $42,871,000 | 1,947 |
Average Assets, year-to-date | $126,423,400 | 3,479 |
Average Assets, quarterly | $129,484,500 | 3,504 |
Volatile liabilities | $37,418,000 | 2,120 |
Insider loans | $8,192,000 | 539 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,137,000 | 5,928 |
Tier 1 (core) risk-based capital | $17,835,000 | 2,465 |
Tier 2 risk-based capital | $778,000 | 3,901 |
Total risk weighted assets | $79,071,000 | 3,650 |
Total unused commitments | $4,137,000 | 5,936 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $123,660,000 | 3,619 |
Cash and due from depository institutions | $5,328,000 | 3,601 |
Interest-bearing balances | $83,000 | 5,254 |
Securities | $44,607,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 5,116 |
Net loans & leases | $68,085,000 | 3,866 |
Loan loss allowance | $678,000 | 4,573 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,239,000 | 5,343 |
Other real estate owned | $33,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,673,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,660,000 | 3,619 |
Total liabilities | $105,884,000 | 3,765 |
Total deposits | $102,008,000 | 3,640 |
Interest-bearing deposits | $90,021,000 | 3,551 |
Deposits held in domestic offices | $102,008,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,105,000 | 2,817 |
Subordinated debt | $0 | 255 |
All other liabilities | $771,000 | 4,288 |
Total equity capital | $17,776,000 | 2,514 |
Total bank equity capital | $17,776,000 | 2,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $750,000 | 7,905 |
Undivided profits | $16,926,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $750,000 | 3,083 |
Earning assets | $115,470,000 | 3,572 |
Long-term assets (5+ years) | $42,170,000 | 1,820 |
Average Assets, year-to-date | $117,625,400 | 3,598 |
Average Assets, quarterly | $121,292,000 | 3,622 |
Volatile liabilities | $34,478,000 | 1,927 |
Insider loans | $8,967,000 | 444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,942,000 | 6,615 |
Tier 1 (core) risk-based capital | $17,713,000 | 2,418 |
Tier 2 risk-based capital | $678,000 | 4,183 |
Total risk weighted assets | $76,530,000 | 3,574 |
Total unused commitments | $2,942,000 | 6,629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $115,075,000 | 3,810 |
Cash and due from depository institutions | $5,310,000 | 3,667 |
Interest-bearing balances | $128,000 | 4,319 |
Securities | $43,288,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $62,873,000 | 4,166 |
Loan loss allowance | $743,000 | 4,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,404,000 | 4,935 |
Other real estate owned | $64,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,036,000 | 3,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,075,000 | 3,810 |
Total liabilities | $98,479,000 | 3,980 |
Total deposits | $94,254,000 | 3,918 |
Interest-bearing deposits | $81,229,000 | 3,890 |
Deposits held in domestic offices | $94,254,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,392,000 | 2,350 |
Subordinated debt | $0 | 260 |
All other liabilities | $833,000 | 4,129 |
Total equity capital | $16,596,000 | 2,674 |
Total bank equity capital | $16,596,000 | 2,674 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $750,000 | 8,135 |
Undivided profits | $15,746,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
Income earned, not collected on loans | $1,028,000 | 2,209 |
Earning assets | $106,389,000 | 3,807 |
Long-term assets (5+ years) | $39,677,000 | 1,688 |
Average Assets, year-to-date | $112,317,800 | 3,728 |
Average Assets, quarterly | $113,046,500 | 3,831 |
Volatile liabilities | $30,683,000 | 2,108 |
Insider loans | $5,938,000 | 680 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,320,000 | 5,024 |
Tier 1 (core) risk-based capital | $16,600,000 | 2,572 |
Tier 2 risk-based capital | $743,000 | 3,783 |
Total risk weighted assets | $71,467,700 | 3,754 |
Total unused commitments | $5,320,000 | 5,028 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $109,941,000 | 4,048 |
Cash and due from depository institutions | $4,466,000 | 3,809 |
Interest-bearing balances | $207,000 | 3,895 |
Securities | $43,612,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $355,000 | 7,763 |
Net loans & leases | $58,200,000 | 4,479 |
Loan loss allowance | $679,000 | 4,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,522,000 | 4,650 |
Other real estate owned | $37,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,749,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,941,000 | 4,048 |
Total liabilities | $94,594,000 | 4,222 |
Total deposits | $90,124,000 | 4,188 |
Interest-bearing deposits | $80,543,000 | 4,027 |
Deposits held in domestic offices | $90,124,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,660,000 | 2,144 |
Subordinated debt | $0 | 298 |
All other liabilities | $810,000 | 4,146 |
Total equity capital | $15,347,000 | 2,893 |
Total bank equity capital | $15,347,000 | 2,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $750,000 | 8,452 |
Undivided profits | $14,497,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $852,000 | 2,676 |
Earning assets | $102,374,000 | 4,011 |
Long-term assets (5+ years) | $35,212,000 | 1,745 |
Average Assets, year-to-date | $107,373,400 | 3,995 |
Average Assets, quarterly | $109,866,500 | 4,014 |
Volatile liabilities | $31,945,000 | 1,976 |
Insider loans | $6,254,000 | 686 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,385,000 | 7,032 |
Tier 1 (core) risk-based capital | $15,370,000 | 2,824 |
Tier 2 risk-based capital | $679,000 | 4,171 |
Total risk weighted assets | $66,821,800 | 4,007 |
Total unused commitments | $2,385,000 | 7,047 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $104,741,000 | 4,243 |
Cash and due from depository institutions | $3,400,000 | 4,072 |
Interest-bearing balances | $507,000 | 3,244 |
Securities | $41,173,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
Net loans & leases | $53,421,000 | 4,747 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,598,000 | 4,452 |
Other real estate owned | $37,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,662,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,741,000 | 4,243 |
Total liabilities | $90,322,000 | 4,400 |
Total deposits | $86,520,000 | 4,364 |
Interest-bearing deposits | $77,530,000 | 4,221 |
Deposits held in domestic offices | $86,520,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,991,000 | 2,091 |
Subordinated debt | $0 | 337 |
All other liabilities | $811,000 | 4,328 |
Total equity capital | $14,419,000 | 3,077 |
Total bank equity capital | $14,419,000 | 3,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $750,000 | 8,721 |
Undivided profits | $13,569,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $727,000 | 3,243 |
Earning assets | $98,551,000 | 4,146 |
Long-term assets (5+ years) | $29,318,000 | 1,852 |
Average Assets, year-to-date | $102,576,000 | 4,160 |
Average Assets, quarterly | $103,914,000 | 4,220 |
Volatile liabilities | $30,203,000 | 1,845 |
Insider loans | $6,684,000 | 658 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,268,000 | 7,094 |
Tier 1 (core) risk-based capital | $14,401,000 | 2,984 |
Tier 2 risk-based capital | $685,000 | 4,106 |
Total risk weighted assets | $64,854,400 | 4,039 |
Total unused commitments | $2,268,000 | 7,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $102,615,000 | 4,278 |
Cash and due from depository institutions | $3,771,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,637,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,601 |
Net loans & leases | $49,765,000 | 4,924 |
Loan loss allowance | $840,000 | 4,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,417,000 | 4,840 |
Other real estate owned | $438,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,442,000 | 5,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,615,000 | 4,278 |
Total liabilities | $89,470,000 | 4,433 |
Total deposits | $86,570,000 | 4,324 |
Interest-bearing deposits | $77,421,000 | 4,192 |
Deposits held in domestic offices | $86,570,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,226,000 | 2,432 |
Subordinated debt | $0 | 372 |
All other liabilities | $674,000 | 4,158 |
Total equity capital | $13,145,000 | 3,107 |
Total bank equity capital | $13,145,000 | 3,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $750,000 | 8,980 |
Undivided profits | $12,295,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $95,547,000 | 4,210 |
Long-term assets (5+ years) | $24,192,000 | 2,183 |
Average Assets, year-to-date | $97,612,600 | 4,366 |
Average Assets, quarterly | $99,677,500 | 4,353 |
Volatile liabilities | $28,893,000 | 1,880 |
Insider loans | $7,650,000 | 573 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,890,000 | 6,447 |
Tier 1 (core) risk-based capital | $13,410,000 | 3,086 |
Tier 2 risk-based capital | $787,920 | 3,613 |
Total risk weighted assets | $62,981,620 | 4,063 |
Total unused commitments | $2,890,000 | 6,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $94,806,000 | 4,682 |
Cash and due from depository institutions | $4,742,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,729,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $46,008,000 | 5,153 |
Loan loss allowance | $796,000 | 4,500 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,493,000 | 4,683 |
Other real estate owned | $659,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,450,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,806,000 | 4,682 |
Total liabilities | $82,527,000 | 4,853 |
Total deposits | $80,490,000 | 4,763 |
Interest-bearing deposits | $71,069,000 | 4,689 |
Deposits held in domestic offices | $80,490,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,483,000 | 2,405 |
Subordinated debt | $0 | 413 |
All other liabilities | $554,000 | 4,968 |
Total equity capital | $12,279,000 | 3,304 |
Total bank equity capital | $12,279,000 | 3,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $750,000 | 9,220 |
Undivided profits | $11,429,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 194 |
Income earned, not collected on loans | $543,000 | 3,400 |
Earning assets | $86,462,000 | 4,719 |
Long-term assets (5+ years) | $12,234,000 | 3,836 |
Average Assets, year-to-date | $90,531,800 | 4,769 |
Average Assets, quarterly | $92,783,000 | 4,732 |
Volatile liabilities | $27,393,000 | 1,860 |
Insider loans | $7,310,000 | 584 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,182,000 | 6,206 |
Tier 1 (core) risk-based capital | $12,270,000 | 3,232 |
Tier 2 risk-based capital | $724,050 | 3,846 |
Total risk weighted assets | $57,852,250 | 4,320 |
Total unused commitments | $3,182,000 | 6,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $90,989,000 | 4,928 |
Cash and due from depository institutions | $2,991,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,509,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 7,716 |
Net loans & leases | $43,977,000 | 5,335 |
Loan loss allowance | $852,000 | 4,266 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,577,000 | 4,470 |
Other real estate owned | $989,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,541,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,989,000 | 4,928 |
Total liabilities | $79,925,000 | 5,086 |
Total deposits | $79,096,000 | 4,945 |
Interest-bearing deposits | $71,264,000 | 4,807 |
Deposits held in domestic offices | $79,096,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $829,000 | 3,813 |
Total equity capital | $11,064,000 | 3,483 |
Total bank equity capital | $11,064,000 | 3,483 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $10,214,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $614,000 | 3,299 |
Earning assets | $83,891,000 | 4,894 |
Long-term assets (5+ years) | $13,810,000 | 3,452 |
Average Assets, year-to-date | $86,185,400 | 5,055 |
Average Assets, quarterly | $88,388,500 | 5,005 |
Volatile liabilities | $24,761,000 | 1,993 |
Insider loans | $5,941,000 | 75 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,525,000 | 6,649 |
Tier 1 (core) risk-based capital | $11,064,000 | 3,426 |
Tier 2 risk-based capital | $685,260 | 4,033 |
Total risk weighted assets | $54,654,360 | 4,573 |
Total unused commitments | $2,525,000 | 6,678 |
Derivatives | $0 | 651 |