Home > First Bank Hampton > Assets and Liabilities
First Bank Hampton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $229,579,000 | 2,847 |
Cash and due from depository institutions | $8,152,000 | 3,096 |
Interest-bearing balances | $4,169,000 | 3,310 |
Securities | $37,583,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $175,960,000 | 2,512 |
Loan loss allowance | $3,270,000 | 1,981 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,217,000 | 2,987 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,667,000 | 2,876 |
Life insurance assets | $2,177,000 | 2,463 |
Total liabilities and capital | $229,579,000 | 2,818 |
Total liabilities | $206,669,000 | 2,813 |
Total deposits | $197,694,000 | 2,800 |
Interest-bearing deposits | $190,609,000 | 2,426 |
Deposits held in domestic offices | $197,694,000 | 2,800 |
% insured | 73.54% | 2,694 |
Federal funds purchased & repurchase agreements | $7,802,000 | 593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,173,000 | 2,988 |
Total equity capital | $22,910,000 | 2,773 |
Total bank equity capital | $22,910,000 | 2,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $750,000 | 3,874 |
Undivided profits | $22,010,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,555,000 | 1,708 |
Earning assets | $217,712,000 | 2,782 |
Long-term assets (5+ years) | $38,089,000 | 3,245 |
Average Assets, year-to-date | $224,869,600 | 2,816 |
Average Assets, quarterly | $229,577,000 | 2,802 |
Volatile liabilities | $16,538,000 | 2,898 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,668,000 | 2,870 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,863 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,668,000 | 2,870 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $229,575,000 | 2,839 |
Cash and due from depository institutions | $7,758,000 | 3,110 |
Interest-bearing balances | $4,010,000 | 3,359 |
Securities | $39,040,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 470 |
Net loans & leases | $167,847,000 | 2,569 |
Loan loss allowance | $3,306,000 | 1,958 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,642,000 | 3,268 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,003,000 | 2,850 |
Life insurance assets | $2,156,000 | 2,485 |
Total liabilities and capital | $229,575,000 | 2,809 |
Total liabilities | $207,734,000 | 2,810 |
Total deposits | $205,171,000 | 2,757 |
Interest-bearing deposits | $196,523,000 | 2,374 |
Deposits held in domestic offices | $205,171,000 | 2,757 |
% insured | 69.67% | 3,196 |
Federal funds purchased & repurchase agreements | $1,464,000 | 952 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,099,000 | 3,059 |
Total equity capital | $21,841,000 | 2,731 |
Total bank equity capital | $21,841,000 | 2,724 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $750,000 | 3,894 |
Undivided profits | $20,941,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,641,000 | 1,649 |
Earning assets | $218,182,000 | 2,773 |
Long-term assets (5+ years) | $41,154,000 | 3,199 |
Average Assets, year-to-date | $223,692,250 | 2,837 |
Average Assets, quarterly | $226,179,000 | 2,819 |
Volatile liabilities | $10,486,000 | 3,290 |
Insider loans | $224,000 | 3,383 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,608,000 | 2,752 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,870 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,608,000 | 2,752 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $222,783,000 | 2,883 |
Cash and due from depository institutions | $7,031,000 | 3,071 |
Interest-bearing balances | $4,296,000 | 3,296 |
Securities | $45,000,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,550 |
Net loans & leases | $163,479,000 | 2,580 |
Loan loss allowance | $3,026,000 | 2,064 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,639,000 | 3,277 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,304,000 | 2,937 |
Life insurance assets | $2,140,000 | 2,492 |
Total liabilities and capital | $222,783,000 | 2,851 |
Total liabilities | $200,362,000 | 2,858 |
Total deposits | $188,386,000 | 2,886 |
Interest-bearing deposits | $181,486,000 | 2,478 |
Deposits held in domestic offices | $188,386,000 | 2,886 |
% insured | 71.74% | 2,987 |
Federal funds purchased & repurchase agreements | $11,102,000 | 520 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $874,000 | 3,146 |
Total equity capital | $22,421,000 | 2,724 |
Total bank equity capital | $22,421,000 | 2,720 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $750,000 | 3,915 |
Undivided profits | $21,521,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,881,000 | 1,948 |
Earning assets | $213,105,000 | 2,805 |
Long-term assets (5+ years) | $39,134,000 | 3,289 |
Average Assets, year-to-date | $221,731,333 | 2,859 |
Average Assets, quarterly | $223,645,000 | 2,846 |
Volatile liabilities | $16,669,000 | 2,748 |
Insider loans | $185,000 | 3,464 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,785,000 | 2,725 |
Tier 1 (core) risk-based capital | $25,436,000 | 2,855 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,785,000 | 2,726 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $224,507,000 | 2,880 |
Cash and due from depository institutions | $8,627,000 | 3,211 |
Interest-bearing balances | $6,155,000 | 3,140 |
Securities | $51,377,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 898 |
Net loans & leases | $154,848,000 | 2,658 |
Loan loss allowance | $2,986,000 | 2,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,627,000 | 3,297 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,921,000 | 3,001 |
Life insurance assets | $2,125,000 | 2,530 |
Total liabilities and capital | $224,507,000 | 2,880 |
Total liabilities | $202,149,000 | 2,881 |
Total deposits | $200,046,000 | 2,815 |
Interest-bearing deposits | $192,366,000 | 2,420 |
Deposits held in domestic offices | $200,046,000 | 2,814 |
% insured | 68.38% | 3,361 |
Federal funds purchased & repurchase agreements | $1,618,000 | 879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $485,000 | 3,612 |
Total equity capital | $22,358,000 | 2,736 |
Total bank equity capital | $22,358,000 | 2,736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $750,000 | 3,974 |
Undivided profits | $21,458,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,409,000 | 2,253 |
Earning assets | $215,487,000 | 2,836 |
Long-term assets (5+ years) | $40,944,000 | 3,320 |
Average Assets, year-to-date | $221,205,500 | 2,904 |
Average Assets, quarterly | $221,205,500 | 2,904 |
Volatile liabilities | $6,274,000 | 3,491 |
Insider loans | $230,000 | 3,402 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,988,000 | 2,732 |
Tier 1 (core) risk-based capital | $24,958,000 | 2,883 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,988,000 | 2,732 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $217,904,000 | 2,946 |
Cash and due from depository institutions | $7,942,000 | 3,114 |
Interest-bearing balances | $4,628,000 | 3,247 |
Securities | $48,237,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $154,556,000 | 2,660 |
Loan loss allowance | $3,032,000 | 2,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,654,000 | 3,279 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,515,000 | 2,900 |
Life insurance assets | $2,115,000 | 2,544 |
Total liabilities and capital | $217,904,000 | 2,946 |
Total liabilities | $196,788,000 | 2,958 |
Total deposits | $190,749,000 | 2,904 |
Interest-bearing deposits | $182,661,000 | 2,500 |
Deposits held in domestic offices | $190,749,000 | 2,902 |
% insured | 69.78% | 3,025 |
Federal funds purchased & repurchase agreements | $5,672,000 | 703 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $367,000 | 3,682 |
Total equity capital | $21,116,000 | 2,776 |
Total bank equity capital | $21,116,000 | 2,776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $750,000 | 4,003 |
Undivided profits | $20,216,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,866,000 | 1,937 |
Earning assets | $207,421,000 | 2,900 |
Long-term assets (5+ years) | $42,556,000 | 3,340 |
Average Assets, year-to-date | $219,338,000 | 2,906 |
Average Assets, quarterly | $218,610,000 | 2,934 |
Volatile liabilities | $9,519,000 | 3,024 |
Insider loans | $212,000 | 3,473 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,332,000 | 2,895 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,944 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,332,000 | 2,895 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $219,316,000 | 2,946 |
Cash and due from depository institutions | $7,325,000 | 3,137 |
Interest-bearing balances | $4,213,000 | 3,534 |
Securities | $49,557,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $4,934,000 | 718 |
Net loans & leases | $150,541,000 | 2,673 |
Loan loss allowance | $3,006,000 | 2,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,664,000 | 3,251 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,295,000 | 2,951 |
Life insurance assets | $2,095,000 | 2,561 |
Total liabilities and capital | $219,316,000 | 2,946 |
Total liabilities | $198,780,000 | 2,949 |
Total deposits | $196,508,000 | 2,892 |
Interest-bearing deposits | $188,554,000 | 2,466 |
Deposits held in domestic offices | $196,508,000 | 2,891 |
% insured | 67.01% | 3,367 |
Federal funds purchased & repurchase agreements | $1,839,000 | 940 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,631 |
Total equity capital | $20,536,000 | 2,766 |
Total bank equity capital | $20,536,000 | 2,766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $750,000 | 4,026 |
Undivided profits | $19,636,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,975,000 | 1,759 |
Earning assets | $209,245,000 | 2,901 |
Long-term assets (5+ years) | $42,257,000 | 3,380 |
Average Assets, year-to-date | $219,696,500 | 2,924 |
Average Assets, quarterly | $220,277,000 | 2,938 |
Volatile liabilities | $7,035,000 | 3,190 |
Insider loans | $194,000 | 3,525 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,743,000 | 3,034 |
Tier 1 (core) risk-based capital | $24,217,000 | 2,930 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,743,000 | 3,034 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $221,238,000 | 2,954 |
Cash and due from depository institutions | $13,896,000 | 3,180 |
Interest-bearing balances | $4,422,000 | 3,690 |
Securities | $49,008,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 777 |
Net loans & leases | $146,495,000 | 2,701 |
Loan loss allowance | $2,969,000 | 2,093 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,567,000 | 3,344 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,592,000 | 3,044 |
Life insurance assets | $2,081,000 | 2,593 |
Total liabilities and capital | $221,238,000 | 2,954 |
Total liabilities | $199,852,000 | 2,957 |
Total deposits | $197,047,000 | 2,922 |
Interest-bearing deposits | $190,028,000 | 2,488 |
Deposits held in domestic offices | $197,047,000 | 2,922 |
% insured | 69.48% | 3,184 |
Federal funds purchased & repurchase agreements | $2,434,000 | 805 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $371,000 | 3,629 |
Total equity capital | $21,386,000 | 2,780 |
Total bank equity capital | $21,386,000 | 2,780 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $750,000 | 4,039 |
Undivided profits | $20,486,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,369,000 | 2,165 |
Earning assets | $205,605,000 | 2,962 |
Long-term assets (5+ years) | $40,999,000 | 3,461 |
Average Assets, year-to-date | $219,823,333 | 2,947 |
Average Assets, quarterly | $225,230,500 | 2,922 |
Volatile liabilities | $7,175,000 | 3,089 |
Insider loans | $320,000 | 3,348 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,237,000 | 3,032 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,940 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,237,000 | 3,032 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $229,223,000 | 2,915 |
Cash and due from depository institutions | $19,973,000 | 3,180 |
Interest-bearing balances | $4,277,000 | 3,982 |
Securities | $31,774,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $30,790,000 | 238 |
Net loans & leases | $140,899,000 | 2,724 |
Loan loss allowance | $2,946,000 | 2,096 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,519,000 | 3,380 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,268,000 | 3,060 |
Life insurance assets | $2,066,000 | 2,593 |
Total liabilities and capital | $229,223,000 | 2,915 |
Total liabilities | $207,485,000 | 2,904 |
Total deposits | $206,241,000 | 2,868 |
Interest-bearing deposits | $199,000,000 | 2,434 |
Deposits held in domestic offices | $206,241,000 | 2,868 |
% insured | 66.76% | 3,507 |
Federal funds purchased & repurchase agreements | $953,000 | 861 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $291,000 | 3,810 |
Total equity capital | $21,738,000 | 2,910 |
Total bank equity capital | $21,738,000 | 2,910 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $750,000 | 4,053 |
Undivided profits | $20,838,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $979,000 | 2,570 |
Earning assets | $207,740,000 | 2,952 |
Long-term assets (5+ years) | $41,560,000 | 3,444 |
Average Assets, year-to-date | $219,116,000 | 2,971 |
Average Assets, quarterly | $219,116,000 | 2,971 |
Volatile liabilities | $4,086,000 | 3,679 |
Insider loans | $299,000 | 3,395 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,785,000 | 3,057 |
Tier 1 (core) risk-based capital | $23,105,000 | 2,965 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,785,000 | 3,057 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $209,009,000 | 3,057 |
Cash and due from depository institutions | $18,627,000 | 3,203 |
Interest-bearing balances | $4,028,000 | 4,008 |
Securities | $31,302,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $17,123,000 | 436 |
Net loans & leases | $135,628,000 | 2,786 |
Loan loss allowance | $2,943,000 | 2,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 3,389 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,805,000 | 2,836 |
Life insurance assets | $2,052,000 | 2,598 |
Total liabilities and capital | $209,009,000 | 3,057 |
Total liabilities | $185,952,000 | 3,060 |
Total deposits | $184,489,000 | 3,016 |
Interest-bearing deposits | $177,774,000 | 2,601 |
Deposits held in domestic offices | $184,489,000 | 3,016 |
% insured | 72.52% | 2,836 |
Federal funds purchased & repurchase agreements | $1,233,000 | 873 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $230,000 | 4,016 |
Total equity capital | $23,057,000 | 3,007 |
Total bank equity capital | $23,057,000 | 3,007 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $750,000 | 4,090 |
Undivided profits | $22,157,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,549,000 | 1,965 |
Earning assets | $188,081,000 | 3,105 |
Long-term assets (5+ years) | $45,542,000 | 3,372 |
Average Assets, year-to-date | $205,000,200 | 3,027 |
Average Assets, quarterly | $206,772,500 | 3,064 |
Volatile liabilities | $4,628,000 | 3,605 |
Insider loans | $347,000 | 3,371 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,214,000 | 2,962 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,214,000 | 2,962 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $204,536,000 | 3,113 |
Cash and due from depository institutions | $18,495,000 | 3,297 |
Interest-bearing balances | $3,878,000 | 4,110 |
Securities | $28,294,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $18,097,000 | 399 |
Net loans & leases | $133,405,000 | 2,838 |
Loan loss allowance | $2,903,000 | 2,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,559,000 | 3,397 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,686,000 | 2,883 |
Life insurance assets | $2,038,000 | 2,603 |
Total liabilities and capital | $204,536,000 | 3,113 |
Total liabilities | $180,942,000 | 3,115 |
Total deposits | $179,685,000 | 3,066 |
Interest-bearing deposits | $173,001,000 | 2,630 |
Deposits held in domestic offices | $179,685,000 | 3,066 |
% insured | 71.82% | 3,138 |
Federal funds purchased & repurchase agreements | $877,000 | 929 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $380,000 | 3,945 |
Total equity capital | $23,594,000 | 3,029 |
Total bank equity capital | $23,594,000 | 3,029 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $750,000 | 4,155 |
Undivided profits | $22,694,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,716,000 | 1,860 |
Earning assets | $183,674,000 | 3,159 |
Long-term assets (5+ years) | $42,981,000 | 3,445 |
Average Assets, year-to-date | $203,998,000 | 3,072 |
Average Assets, quarterly | $205,654,500 | 3,093 |
Volatile liabilities | $3,906,000 | 3,823 |
Insider loans | $164,000 | 3,787 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,110,000 | 3,117 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,988 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,110,000 | 3,117 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $206,773,000 | 3,087 |
Cash and due from depository institutions | $18,187,000 | 3,317 |
Interest-bearing balances | $3,520,000 | 4,175 |
Securities | $29,638,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $21,094,000 | 366 |
Net loans & leases | $132,137,000 | 2,874 |
Loan loss allowance | $2,891,000 | 2,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,581,000 | 3,402 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,136,000 | 3,045 |
Life insurance assets | $2,024,000 | 2,605 |
Total liabilities and capital | $206,773,000 | 3,087 |
Total liabilities | $183,714,000 | 3,081 |
Total deposits | $182,067,000 | 3,033 |
Interest-bearing deposits | $176,036,000 | 2,582 |
Deposits held in domestic offices | $182,067,000 | 3,033 |
% insured | 71.71% | 3,269 |
Federal funds purchased & repurchase agreements | $882,000 | 923 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $765,000 | 3,258 |
Total equity capital | $23,059,000 | 3,042 |
Total bank equity capital | $23,059,000 | 3,042 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $750,000 | 4,182 |
Undivided profits | $22,159,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,233,000 | 2,337 |
Earning assets | $186,389,000 | 3,128 |
Long-term assets (5+ years) | $42,615,000 | 3,446 |
Average Assets, year-to-date | $203,818,667 | 3,066 |
Average Assets, quarterly | $206,068,500 | 3,082 |
Volatile liabilities | $3,909,000 | 3,862 |
Insider loans | $157,000 | 3,865 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,621,000 | 2,853 |
Tier 1 (core) risk-based capital | $22,715,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,621,000 | 2,853 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $205,364,000 | 3,078 |
Cash and due from depository institutions | $5,158,000 | 3,441 |
Interest-bearing balances | $3,607,000 | 4,292 |
Securities | $30,365,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $34,153,000 | 230 |
Net loans & leases | $129,998,000 | 2,898 |
Loan loss allowance | $2,907,000 | 2,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,586,000 | 3,413 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,104,000 | 3,032 |
Life insurance assets | $2,010,000 | 2,584 |
Total liabilities and capital | $205,364,000 | 3,078 |
Total liabilities | $182,633,000 | 3,084 |
Total deposits | $181,609,000 | 3,029 |
Interest-bearing deposits | $174,844,000 | 2,573 |
Deposits held in domestic offices | $181,609,000 | 3,029 |
% insured | 71.45% | 3,429 |
Federal funds purchased & repurchase agreements | $402,000 | 964 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $622,000 | 3,427 |
Total equity capital | $22,731,000 | 3,019 |
Total bank equity capital | $22,731,000 | 3,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $750,000 | 4,202 |
Undivided profits | $21,831,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,087,000 | 2,519 |
Earning assets | $198,123,000 | 3,028 |
Long-term assets (5+ years) | $38,045,000 | 3,495 |
Average Assets, year-to-date | $202,341,500 | 3,071 |
Average Assets, quarterly | $202,341,500 | 3,071 |
Volatile liabilities | $2,677,000 | 4,139 |
Insider loans | $157,000 | 3,901 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,634,000 | 2,747 |
Tier 1 (core) risk-based capital | $22,416,000 | 2,984 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,634,000 | 2,747 |
Derivatives | $120,000 | 1,373 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $199,319,000 | 3,066 |
Cash and due from depository institutions | $6,080,000 | 3,571 |
Interest-bearing balances | $3,725,000 | 4,195 |
Securities | $28,539,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $33,503,000 | 203 |
Net loans & leases | $125,308,000 | 2,931 |
Loan loss allowance | $2,894,000 | 2,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,178,000 | 3,707 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,711,000 | 2,856 |
Life insurance assets | $2,001,000 | 2,584 |
Total liabilities and capital | $199,319,000 | 3,066 |
Total liabilities | $176,645,000 | 3,047 |
Total deposits | $173,541,000 | 3,006 |
Interest-bearing deposits | $167,996,000 | 2,572 |
Deposits held in domestic offices | $173,541,000 | 3,006 |
% insured | 68.71% | 3,776 |
Federal funds purchased & repurchase agreements | $2,856,000 | 794 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $248,000 | 4,230 |
Total equity capital | $22,674,000 | 3,034 |
Total bank equity capital | $22,674,000 | 3,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $750,000 | 4,211 |
Undivided profits | $21,774,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,751,000 | 1,922 |
Earning assets | $191,075,000 | 3,022 |
Long-term assets (5+ years) | $31,859,000 | 3,594 |
Average Assets, year-to-date | $183,635,000 | 3,076 |
Average Assets, quarterly | $191,776,500 | 3,097 |
Volatile liabilities | $5,139,000 | 3,694 |
Insider loans | $157,000 | 3,933 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,662,000 | 2,994 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,974 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,662,000 | 2,994 |
Derivatives | $1,376,000 | 1,255 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $184,234,000 | 3,150 |
Cash and due from depository institutions | $6,942,000 | 3,586 |
Interest-bearing balances | $3,655,000 | 4,165 |
Securities | $29,670,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $9,666,000 | 575 |
Net loans & leases | $132,301,000 | 2,898 |
Loan loss allowance | $2,881,000 | 2,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,186,000 | 3,707 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,469,000 | 2,950 |
Life insurance assets | $1,795,000 | 2,644 |
Total liabilities and capital | $184,234,000 | 3,150 |
Total liabilities | $161,488,000 | 3,162 |
Total deposits | $159,157,000 | 3,101 |
Interest-bearing deposits | $153,882,000 | 2,662 |
Deposits held in domestic offices | $159,157,000 | 3,100 |
% insured | 70.45% | 3,718 |
Federal funds purchased & repurchase agreements | $1,775,000 | 904 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $556,000 | 3,729 |
Total equity capital | $22,746,000 | 3,013 |
Total bank equity capital | $22,746,000 | 3,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $750,000 | 4,234 |
Undivided profits | $21,846,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,959,000 | 1,829 |
Earning assets | $175,292,000 | 3,107 |
Long-term assets (5+ years) | $33,293,000 | 3,474 |
Average Assets, year-to-date | $179,714,000 | 3,092 |
Average Assets, quarterly | $186,476,000 | 3,119 |
Volatile liabilities | $4,055,000 | 4,000 |
Insider loans | $174,000 | 3,941 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,119,000 | 3,155 |
Tier 1 (core) risk-based capital | $22,164,000 | 2,974 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,119,000 | 3,155 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $188,718,000 | 3,105 |
Cash and due from depository institutions | $7,281,000 | 3,668 |
Interest-bearing balances | $4,868,000 | 4,047 |
Securities | $25,767,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $17,928,000 | 358 |
Net loans & leases | $132,360,000 | 2,899 |
Loan loss allowance | $2,823,000 | 2,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,132,000 | 3,779 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,250,000 | 2,989 |
Life insurance assets | $1,783,000 | 2,656 |
Total liabilities and capital | $188,718,000 | 3,105 |
Total liabilities | $166,358,000 | 3,105 |
Total deposits | $162,101,000 | 3,059 |
Interest-bearing deposits | $157,440,000 | 2,614 |
Deposits held in domestic offices | $162,101,000 | 3,059 |
% insured | 69.65% | 3,895 |
Federal funds purchased & repurchase agreements | $3,739,000 | 766 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,773 |
Total equity capital | $22,360,000 | 3,032 |
Total bank equity capital | $22,360,000 | 3,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $750,000 | 4,258 |
Undivided profits | $21,460,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,659,000 | 2,016 |
Earning assets | $180,923,000 | 3,052 |
Long-term assets (5+ years) | $29,505,000 | 3,563 |
Average Assets, year-to-date | $178,207,333 | 3,088 |
Average Assets, quarterly | $184,311,000 | 3,075 |
Volatile liabilities | $5,017,000 | 3,819 |
Insider loans | $175,000 | 3,963 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,875,000 | 3,088 |
Tier 1 (core) risk-based capital | $21,799,000 | 2,979 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,875,000 | 3,088 |
Derivatives | $1,184,000 | 1,284 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $179,904,000 | 3,058 |
Cash and due from depository institutions | $7,447,000 | 3,757 |
Interest-bearing balances | $5,118,000 | 3,725 |
Securities | $25,717,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $13,897,000 | 403 |
Net loans & leases | $127,679,000 | 2,856 |
Loan loss allowance | $2,570,000 | 2,144 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,119,000 | 3,824 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,045,000 | 3,031 |
Life insurance assets | $1,770,000 | 2,678 |
Total liabilities and capital | $179,904,000 | 3,058 |
Total liabilities | $158,129,000 | 3,050 |
Total deposits | $141,490,000 | 3,146 |
Interest-bearing deposits | $137,353,000 | 2,765 |
Deposits held in domestic offices | $141,490,000 | 3,146 |
% insured | 64.39% | 4,381 |
Federal funds purchased & repurchase agreements | $16,326,000 | 401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $313,000 | 4,098 |
Total equity capital | $21,775,000 | 3,012 |
Total bank equity capital | $21,775,000 | 3,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $750,000 | 4,300 |
Undivided profits | $20,875,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,346,000 | 2,098 |
Earning assets | $172,411,000 | 3,010 |
Long-term assets (5+ years) | $31,300,000 | 3,432 |
Average Assets, year-to-date | $172,952,000 | 3,106 |
Average Assets, quarterly | $172,952,000 | 3,106 |
Volatile liabilities | $21,001,000 | 2,116 |
Insider loans | $176,000 | 3,992 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,508,000 | 2,806 |
Tier 1 (core) risk-based capital | $21,622,000 | 2,975 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,508,000 | 2,806 |
Derivatives | $984,000 | 1,278 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $166,000,000 | 3,190 |
Cash and due from depository institutions | $7,646,000 | 3,823 |
Interest-bearing balances | $4,839,000 | 3,700 |
Securities | $26,595,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,656 |
Net loans & leases | $124,624,000 | 2,912 |
Loan loss allowance | $2,496,000 | 2,155 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,141,000 | 3,850 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,819,000 | 2,819 |
Life insurance assets | $1,763,000 | 2,693 |
Total liabilities and capital | $166,000,000 | 3,190 |
Total liabilities | $144,399,000 | 3,182 |
Total deposits | $143,009,000 | 3,140 |
Interest-bearing deposits | $138,443,000 | 2,748 |
Deposits held in domestic offices | $143,009,000 | 3,140 |
% insured | 74.44% | 3,568 |
Federal funds purchased & repurchase agreements | $1,120,000 | 1,076 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,250 |
Total equity capital | $21,601,000 | 3,046 |
Total bank equity capital | $21,601,000 | 3,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $750,000 | 4,353 |
Undivided profits | $20,701,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,017,000 | 1,562 |
Earning assets | $157,233,000 | 3,158 |
Long-term assets (5+ years) | $28,504,000 | 3,523 |
Average Assets, year-to-date | $163,799,800 | 3,169 |
Average Assets, quarterly | $166,594,500 | 3,171 |
Volatile liabilities | $7,201,000 | 3,438 |
Insider loans | $171,000 | 4,067 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,424,000 | 3,167 |
Tier 1 (core) risk-based capital | $21,345,000 | 3,000 |
Tier 2 risk-based capital | $1,679,000 | 2,562 |
Total risk weighted assets | $133,535,000 | 2,881 |
Total unused commitments | $13,424,000 | 3,167 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $167,189,000 | 3,197 |
Cash and due from depository institutions | $7,914,000 | 3,935 |
Interest-bearing balances | $4,838,000 | 3,703 |
Securities | $27,036,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,543 |
Net loans & leases | $125,064,000 | 2,934 |
Loan loss allowance | $2,487,000 | 2,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,111,000 | 3,926 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,525,000 | 2,917 |
Life insurance assets | $1,746,000 | 2,714 |
Total liabilities and capital | $167,189,000 | 3,197 |
Total liabilities | $145,995,000 | 3,185 |
Total deposits | $145,444,000 | 3,119 |
Interest-bearing deposits | $141,547,000 | 2,715 |
Deposits held in domestic offices | $145,444,000 | 3,119 |
% insured | 71.56% | 4,048 |
Federal funds purchased & repurchase agreements | $205,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,248 |
Total equity capital | $21,194,000 | 3,119 |
Total bank equity capital | $21,194,000 | 3,119 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $750,000 | 4,422 |
Undivided profits | $20,294,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,985,000 | 1,648 |
Earning assets | $158,477,000 | 3,155 |
Long-term assets (5+ years) | $28,528,000 | 3,528 |
Average Assets, year-to-date | $163,249,750 | 3,209 |
Average Assets, quarterly | $165,657,500 | 3,196 |
Volatile liabilities | $6,271,000 | 3,625 |
Insider loans | $539,000 | 3,472 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,869,000 | 3,254 |
Tier 1 (core) risk-based capital | $20,967,000 | 3,067 |
Tier 2 risk-based capital | $1,685,000 | 2,587 |
Total risk weighted assets | $134,047,000 | 2,902 |
Total unused commitments | $12,869,000 | 3,254 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $164,126,000 | 3,228 |
Cash and due from depository institutions | $7,508,000 | 3,837 |
Interest-bearing balances | $5,492,000 | 3,515 |
Securities | $27,441,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,516,000 | 2,949 |
Loan loss allowance | $2,483,000 | 2,174 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,129,000 | 3,925 |
Other real estate owned | $348,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,184,000 | 3,034 |
Life insurance assets | $1,735,000 | 2,731 |
Total liabilities and capital | $164,126,000 | 3,228 |
Total liabilities | $143,317,000 | 3,220 |
Total deposits | $140,843,000 | 3,180 |
Interest-bearing deposits | $136,712,000 | 2,779 |
Deposits held in domestic offices | $140,843,000 | 3,180 |
% insured | 72.94% | 3,965 |
Federal funds purchased & repurchase agreements | $2,188,000 | 951 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $286,000 | 4,335 |
Total equity capital | $20,809,000 | 3,136 |
Total bank equity capital | $20,809,000 | 3,136 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $750,000 | 4,455 |
Undivided profits | $19,909,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,579,000 | 1,931 |
Earning assets | $156,449,000 | 3,185 |
Long-term assets (5+ years) | $29,816,000 | 3,503 |
Average Assets, year-to-date | $161,936,670 | 3,241 |
Average Assets, quarterly | $163,644,000 | 3,227 |
Volatile liabilities | $8,323,000 | 3,310 |
Insider loans | $544,000 | 3,505 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,366,000 | 3,148 |
Tier 1 (core) risk-based capital | $20,637,000 | 3,086 |
Tier 2 risk-based capital | $1,666,000 | 2,608 |
Total risk weighted assets | $132,466,000 | 2,912 |
Total unused commitments | $14,366,000 | 3,148 |
Derivatives | $316,000 | 1,282 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $163,162,000 | 3,275 |
Cash and due from depository institutions | $8,964,000 | 3,937 |
Interest-bearing balances | $6,051,000 | 3,536 |
Securities | $29,990,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $118,705,000 | 3,026 |
Loan loss allowance | $2,730,000 | 2,045 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,147,000 | 3,936 |
Other real estate owned | $365,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,991,000 | 3,116 |
Life insurance assets | $1,723,000 | 2,748 |
Total liabilities and capital | $163,162,000 | 3,275 |
Total liabilities | $142,698,000 | 3,279 |
Total deposits | $134,289,000 | 3,298 |
Interest-bearing deposits | $130,521,000 | 2,906 |
Deposits held in domestic offices | $134,289,000 | 3,298 |
% insured | 75.06% | 3,752 |
Federal funds purchased & repurchase agreements | $8,196,000 | 595 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $213,000 | 4,496 |
Total equity capital | $20,464,000 | 3,145 |
Total bank equity capital | $20,464,000 | 3,145 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $750,000 | 4,497 |
Undivided profits | $19,564,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,256,000 | 2,303 |
Earning assets | $154,746,000 | 3,229 |
Long-term assets (5+ years) | $31,027,000 | 3,488 |
Average Assets, year-to-date | $160,842,000 | 3,289 |
Average Assets, quarterly | $160,842,000 | 3,289 |
Volatile liabilities | $11,069,000 | 2,941 |
Insider loans | $542,000 | 3,543 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,623,000 | 3,064 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,099 |
Tier 2 risk-based capital | $1,747,000 | 2,557 |
Total risk weighted assets | $138,817,000 | 2,870 |
Total unused commitments | $15,623,000 | 3,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $158,522,000 | 3,332 |
Cash and due from depository institutions | $9,056,000 | 3,962 |
Interest-bearing balances | $6,040,000 | 3,299 |
Securities | $30,599,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,840 |
Net loans & leases | $113,009,000 | 3,113 |
Loan loss allowance | $2,507,000 | 2,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,165,000 | 3,940 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,312,000 | 3,056 |
Life insurance assets | $1,716,000 | 2,762 |
Total liabilities and capital | $158,522,000 | 3,332 |
Total liabilities | $138,714,000 | 3,330 |
Total deposits | $134,081,000 | 3,301 |
Interest-bearing deposits | $128,109,000 | 2,934 |
Deposits held in domestic offices | $134,081,000 | 3,301 |
% insured | 75.02% | 3,740 |
Federal funds purchased & repurchase agreements | $4,444,000 | 863 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,516 |
Total equity capital | $19,808,000 | 3,173 |
Total bank equity capital | $19,808,000 | 3,173 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $750,000 | 4,536 |
Undivided profits | $18,908,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,572,000 | 1,942 |
Earning assets | $150,029,000 | 3,275 |
Long-term assets (5+ years) | $30,666,000 | 3,540 |
Average Assets, year-to-date | $154,677,400 | 3,335 |
Average Assets, quarterly | $156,131,500 | 3,341 |
Volatile liabilities | $6,240,000 | 3,672 |
Insider loans | $550,000 | 3,567 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,442,000 | 3,232 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,112 |
Tier 2 risk-based capital | $1,671,000 | 2,632 |
Total risk weighted assets | $132,920,000 | 2,949 |
Total unused commitments | $13,442,000 | 3,232 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $153,741,000 | 3,390 |
Cash and due from depository institutions | $8,759,000 | 4,001 |
Interest-bearing balances | $5,983,000 | 3,257 |
Securities | $30,437,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,992,000 | 3,212 |
Loan loss allowance | $2,500,000 | 2,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 3,969 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,379,000 | 3,101 |
Life insurance assets | $1,700,000 | 2,795 |
Total liabilities and capital | $153,741,000 | 3,390 |
Total liabilities | $134,445,000 | 3,405 |
Total deposits | $128,566,000 | 3,386 |
Interest-bearing deposits | $125,192,000 | 2,969 |
Deposits held in domestic offices | $128,566,000 | 3,386 |
% insured | 76.75% | 3,650 |
Federal funds purchased & repurchase agreements | $5,609,000 | 816 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $270,000 | 4,430 |
Total equity capital | $19,296,000 | 3,208 |
Total bank equity capital | $19,296,000 | 3,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $750,000 | 4,596 |
Undivided profits | $18,396,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,839,000 | 1,735 |
Earning assets | $145,412,000 | 3,348 |
Long-term assets (5+ years) | $27,105,000 | 3,760 |
Average Assets, year-to-date | $153,716,250 | 3,372 |
Average Assets, quarterly | $153,152,000 | 3,390 |
Volatile liabilities | $7,003,000 | 3,598 |
Insider loans | $572,000 | 3,559 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,138,000 | 3,376 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,152 |
Tier 2 risk-based capital | $1,483,000 | 2,836 |
Total risk weighted assets | $117,642,000 | 3,174 |
Total unused commitments | $12,138,000 | 3,376 |
Derivatives | $216,000 | 1,284 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $152,563,000 | 3,425 |
Cash and due from depository institutions | $9,716,000 | 4,036 |
Interest-bearing balances | $7,210,000 | 3,021 |
Securities | $32,559,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,893,000 | 3,234 |
Loan loss allowance | $2,381,000 | 2,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,155,000 | 4,027 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,240,000 | 3,966 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $152,563,000 | 3,425 |
Total liabilities | $133,409,000 | 3,433 |
Total deposits | $126,345,000 | 3,445 |
Interest-bearing deposits | $122,984,000 | 3,017 |
Deposits held in domestic offices | $126,345,000 | 3,445 |
% insured | 78.92% | 3,366 |
Federal funds purchased & repurchase agreements | $6,837,000 | 743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $227,000 | 4,495 |
Total equity capital | $19,154,000 | 3,220 |
Total bank equity capital | $19,154,000 | 3,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $750,000 | 4,649 |
Undivided profits | $18,254,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,361,000 | 2,081 |
Earning assets | $146,662,000 | 3,344 |
Long-term assets (5+ years) | $28,206,000 | 3,779 |
Average Assets, year-to-date | $153,708,000 | 3,392 |
Average Assets, quarterly | $154,270,500 | 3,396 |
Volatile liabilities | $8,228,000 | 3,388 |
Insider loans | $579,000 | 3,572 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,969,000 | 3,260 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,176 |
Tier 2 risk-based capital | $1,443,000 | 2,890 |
Total risk weighted assets | $114,546,000 | 3,219 |
Total unused commitments | $13,969,000 | 3,260 |
Derivatives | $906,000 | 1,148 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $155,978,000 | 3,409 |
Cash and due from depository institutions | $9,893,000 | 4,157 |
Interest-bearing balances | $7,283,000 | 3,282 |
Securities | $36,381,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,227 |
Net loans & leases | $104,229,000 | 3,265 |
Loan loss allowance | $2,178,000 | 2,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,167,000 | 4,043 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,113,000 | 4,042 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $155,978,000 | 3,409 |
Total liabilities | $137,105,000 | 3,407 |
Total deposits | $136,500,000 | 3,344 |
Interest-bearing deposits | $132,852,000 | 2,906 |
Deposits held in domestic offices | $136,500,000 | 3,344 |
% insured | 74.85% | 4,044 |
Federal funds purchased & repurchase agreements | $436,000 | 1,382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $169,000 | 4,737 |
Total equity capital | $18,873,000 | 3,266 |
Total bank equity capital | $18,873,000 | 3,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $750,000 | 4,701 |
Undivided profits | $17,973,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 343 |
Income earned, not collected on loans | $1,178,000 | 2,276 |
Earning assets | $150,088,000 | 3,332 |
Long-term assets (5+ years) | $34,765,000 | 3,505 |
Average Assets, year-to-date | $154,280,500 | 3,421 |
Average Assets, quarterly | $154,280,500 | 3,421 |
Volatile liabilities | $2,361,000 | 4,603 |
Insider loans | $590,000 | 3,594 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,288,000 | 3,079 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,216 |
Tier 2 risk-based capital | $1,440,000 | 2,921 |
Total risk weighted assets | $114,499,000 | 3,216 |
Total unused commitments | $16,288,000 | 3,079 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $152,583,000 | 3,473 |
Cash and due from depository institutions | $8,429,000 | 4,199 |
Interest-bearing balances | $5,831,000 | 3,458 |
Securities | $35,593,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,026 |
Net loans & leases | $102,324,000 | 3,337 |
Loan loss allowance | $2,148,000 | 2,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,173,000 | 4,080 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,648,000 | 3,803 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $152,583,000 | 3,473 |
Total liabilities | $133,769,000 | 3,478 |
Total deposits | $132,522,000 | 3,409 |
Interest-bearing deposits | $128,795,000 | 2,979 |
Deposits held in domestic offices | $132,522,000 | 3,409 |
% insured | 77.21% | 3,718 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,407 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $158,000 | 4,771 |
Total equity capital | $18,814,000 | 3,301 |
Total bank equity capital | $18,814,000 | 3,301 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $750,000 | 4,753 |
Undivided profits | $17,914,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,684,000 | 1,758 |
Earning assets | $146,164,000 | 3,420 |
Long-term assets (5+ years) | $35,895,000 | 3,535 |
Average Assets, year-to-date | $150,842,800 | 3,461 |
Average Assets, quarterly | $151,006,000 | 3,484 |
Volatile liabilities | $3,263,000 | 4,439 |
Insider loans | $585,000 | 3,650 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,279,000 | 3,230 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,258 |
Tier 2 risk-based capital | $1,407,000 | 2,971 |
Total risk weighted assets | $111,855,000 | 3,293 |
Total unused commitments | $14,279,000 | 3,230 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $149,429,000 | 3,535 |
Cash and due from depository institutions | $7,951,000 | 4,240 |
Interest-bearing balances | $5,508,000 | 3,543 |
Securities | $36,143,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,554 |
Net loans & leases | $100,852,000 | 3,383 |
Loan loss allowance | $2,138,000 | 2,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,101,000 | 4,165 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,547,000 | 3,903 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,429,000 | 3,535 |
Total liabilities | $130,550,000 | 3,548 |
Total deposits | $129,000,000 | 3,466 |
Interest-bearing deposits | $125,593,000 | 3,042 |
Deposits held in domestic offices | $129,000,000 | 3,466 |
% insured | 76.23% | 4,015 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,382 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $290,000 | 4,567 |
Total equity capital | $18,879,000 | 3,351 |
Total bank equity capital | $18,879,000 | 3,350 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $750,000 | 4,804 |
Undivided profits | $17,979,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,787,000 | 1,678 |
Earning assets | $143,338,000 | 3,461 |
Long-term assets (5+ years) | $36,461,000 | 3,565 |
Average Assets, year-to-date | $150,407,750 | 3,497 |
Average Assets, quarterly | $148,976,000 | 3,530 |
Volatile liabilities | $3,478,000 | 4,451 |
Insider loans | $637,000 | 3,619 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,926,000 | 3,476 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,309 |
Tier 2 risk-based capital | $1,362,000 | 3,049 |
Total risk weighted assets | $108,171,000 | 3,368 |
Total unused commitments | $11,926,000 | 3,476 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $148,523,000 | 3,546 |
Cash and due from depository institutions | $7,026,000 | 4,267 |
Interest-bearing balances | $5,478,000 | 3,565 |
Securities | $39,931,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,661,000 | 3,424 |
Loan loss allowance | $2,030,000 | 2,573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $892,000 | 4,392 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,013,000 | 4,167 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $148,523,000 | 3,546 |
Total liabilities | $129,888,000 | 3,564 |
Total deposits | $127,394,000 | 3,518 |
Interest-bearing deposits | $123,967,000 | 3,077 |
Deposits held in domestic offices | $127,394,000 | 3,518 |
% insured | 78.91% | 3,646 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $208,000 | 4,790 |
Total equity capital | $18,635,000 | 3,368 |
Total bank equity capital | $18,635,000 | 3,367 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $750,000 | 4,846 |
Undivided profits | $17,735,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,275,000 | 2,077 |
Earning assets | $144,070,000 | 3,457 |
Long-term assets (5+ years) | $36,167,000 | 3,620 |
Average Assets, year-to-date | $150,734,000 | 3,513 |
Average Assets, quarterly | $150,568,000 | 3,528 |
Volatile liabilities | $4,246,000 | 4,140 |
Insider loans | $597,000 | 3,707 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,779,000 | 3,325 |
Tier 1 (core) risk-based capital | $18,447,000 | 3,338 |
Tier 2 risk-based capital | $1,490,000 | 2,915 |
Total risk weighted assets | $118,652,000 | 3,212 |
Total unused commitments | $13,779,000 | 3,325 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $152,613,000 | 3,529 |
Cash and due from depository institutions | $8,162,000 | 4,309 |
Interest-bearing balances | $5,476,000 | 3,829 |
Securities | $41,870,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 816 |
Net loans & leases | $95,762,000 | 3,476 |
Loan loss allowance | $1,941,000 | 2,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $890,000 | 4,436 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,760,000 | 4,379 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,613,000 | 3,529 |
Total liabilities | $134,569,000 | 3,539 |
Total deposits | $133,989,000 | 3,449 |
Interest-bearing deposits | $130,722,000 | 3,018 |
Deposits held in domestic offices | $133,989,000 | 3,449 |
% insured | 74.10% | 4,419 |
Federal funds purchased & repurchase agreements | $435,000 | 1,473 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $145,000 | 5,049 |
Total equity capital | $18,044,000 | 3,421 |
Total bank equity capital | $18,044,000 | 3,421 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $750,000 | 4,898 |
Undivided profits | $17,144,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $985,000 | 2,549 |
Earning assets | $147,277,000 | 3,450 |
Long-term assets (5+ years) | $37,353,000 | 3,590 |
Average Assets, year-to-date | $151,839,500 | 3,531 |
Average Assets, quarterly | $151,839,500 | 3,531 |
Volatile liabilities | $2,092,000 | 4,769 |
Insider loans | $215,000 | 4,546 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,598,000 | 3,496 |
Tier 1 (core) risk-based capital | $18,171,000 | 3,377 |
Tier 2 risk-based capital | $1,456,000 | 2,963 |
Total risk weighted assets | $115,997,000 | 3,257 |
Total unused commitments | $12,598,000 | 3,496 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $151,066,000 | 3,558 |
Cash and due from depository institutions | $9,736,000 | 4,415 |
Interest-bearing balances | $5,457,000 | 3,645 |
Securities | $42,300,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 461 |
Net loans & leases | $88,835,000 | 3,628 |
Loan loss allowance | $1,872,000 | 2,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $935,000 | 4,427 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,170,000 | 4,195 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $151,066,000 | 3,558 |
Total liabilities | $133,448,000 | 3,547 |
Total deposits | $130,305,000 | 3,494 |
Interest-bearing deposits | $126,119,000 | 3,081 |
Deposits held in domestic offices | $130,305,000 | 3,494 |
% insured | 76.66% | 4,116 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,156 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $128,000 | 5,111 |
Total equity capital | $17,618,000 | 3,469 |
Total bank equity capital | $17,618,000 | 3,469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $750,000 | 4,948 |
Undivided profits | $16,718,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,374,000 | 2,006 |
Earning assets | $143,682,000 | 3,485 |
Long-term assets (5+ years) | $38,211,000 | 3,564 |
Average Assets, year-to-date | $148,818,800 | 3,542 |
Average Assets, quarterly | $149,010,000 | 3,567 |
Volatile liabilities | $4,668,000 | 4,036 |
Insider loans | $224,000 | 4,577 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,412,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,406 |
Tier 2 risk-based capital | $1,441,000 | 2,991 |
Total risk weighted assets | $114,875,000 | 3,295 |
Total unused commitments | $12,412,000 | 3,456 |
Derivatives | $400,000 | 1,336 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $146,954,000 | 3,616 |
Cash and due from depository institutions | $7,850,000 | 4,451 |
Interest-bearing balances | $5,210,000 | 3,803 |
Securities | $42,510,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,442 |
Net loans & leases | $91,988,000 | 3,568 |
Loan loss allowance | $1,992,000 | 2,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 4,463 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,329,000 | 4,070 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $146,954,000 | 3,616 |
Total liabilities | $128,323,000 | 3,617 |
Total deposits | $126,000,000 | 3,544 |
Interest-bearing deposits | $123,015,000 | 3,129 |
Deposits held in domestic offices | $126,000,000 | 3,544 |
% insured | 77.11% | 4,194 |
Federal funds purchased & repurchase agreements | $2,109,000 | 1,274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $214,000 | 5,031 |
Total equity capital | $18,631,000 | 3,413 |
Total bank equity capital | $18,631,000 | 3,411 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $750,000 | 5,002 |
Undivided profits | $17,731,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,604,000 | 1,731 |
Earning assets | $141,045,000 | 3,535 |
Long-term assets (5+ years) | $37,036,000 | 3,615 |
Average Assets, year-to-date | $148,257,000 | 3,569 |
Average Assets, quarterly | $145,560,000 | 3,623 |
Volatile liabilities | $3,758,000 | 4,338 |
Insider loans | $243,000 | 4,572 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,661,000 | 3,676 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,410 |
Tier 2 risk-based capital | $1,439,000 | 2,993 |
Total risk weighted assets | $114,600,000 | 3,289 |
Total unused commitments | $10,661,000 | 3,676 |
Derivatives | $346,000 | 1,373 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $144,166,000 | 3,656 |
Cash and due from depository institutions | $6,807,000 | 4,498 |
Interest-bearing balances | $5,156,000 | 3,791 |
Securities | $43,214,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 828 |
Net loans & leases | $87,809,000 | 3,657 |
Loan loss allowance | $1,904,000 | 2,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $929,000 | 4,523 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,812,000 | 4,388 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $144,166,000 | 3,656 |
Total liabilities | $125,555,000 | 3,674 |
Total deposits | $123,971,000 | 3,602 |
Interest-bearing deposits | $120,882,000 | 3,164 |
Deposits held in domestic offices | $123,971,000 | 3,602 |
% insured | 80.37% | 3,720 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $213,000 | 4,991 |
Total equity capital | $18,611,000 | 3,410 |
Total bank equity capital | $18,611,000 | 3,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $750,000 | 5,068 |
Undivided profits | $17,711,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,103,000 | 2,363 |
Earning assets | $139,774,000 | 3,562 |
Long-term assets (5+ years) | $37,037,000 | 3,643 |
Average Assets, year-to-date | $148,691,330 | 3,576 |
Average Assets, quarterly | $149,090,500 | 3,582 |
Volatile liabilities | $3,983,000 | 4,275 |
Insider loans | $255,000 | 4,586 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,255,000 | 3,644 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,424 |
Tier 2 risk-based capital | $1,376,000 | 3,067 |
Total risk weighted assets | $109,557,000 | 3,378 |
Total unused commitments | $11,255,000 | 3,644 |
Derivatives | $260,000 | 1,405 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $154,015,000 | 3,526 |
Cash and due from depository institutions | $16,609,000 | 4,530 |
Interest-bearing balances | $13,452,000 | 2,371 |
Securities | $42,814,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 681 |
Net loans & leases | $86,530,000 | 3,667 |
Loan loss allowance | $1,821,000 | 2,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $932,000 | 4,556 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,688,000 | 4,482 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $154,015,000 | 3,526 |
Total liabilities | $135,840,000 | 3,533 |
Total deposits | $135,207,000 | 3,435 |
Interest-bearing deposits | $122,766,000 | 3,148 |
Deposits held in domestic offices | $135,207,000 | 3,435 |
% insured | 75.72% | 4,586 |
Federal funds purchased & repurchase agreements | $468,000 | 1,617 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $165,000 | 5,159 |
Total equity capital | $18,175,000 | 3,439 |
Total bank equity capital | $18,175,000 | 3,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $750,000 | 5,120 |
Undivided profits | $17,275,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $148,238,000 | 3,459 |
Long-term assets (5+ years) | $36,506,000 | 3,684 |
Average Assets, year-to-date | $150,954,000 | 3,572 |
Average Assets, quarterly | $150,954,000 | 3,572 |
Volatile liabilities | $3,077,000 | 4,571 |
Insider loans | $188,000 | 4,801 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,548,000 | 3,634 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,437 |
Tier 2 risk-based capital | $1,362,000 | 3,085 |
Total risk weighted assets | $108,481,000 | 3,374 |
Total unused commitments | $11,548,000 | 3,634 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $147,893,000 | 3,640 |
Cash and due from depository institutions | $15,342,000 | 4,573 |
Interest-bearing balances | $10,150,000 | 2,716 |
Securities | $42,316,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 829 |
Net loans & leases | $83,483,000 | 3,761 |
Loan loss allowance | $1,815,000 | 2,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $949,000 | 4,577 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,859,000 | 4,433 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,893,000 | 3,640 |
Total liabilities | $130,230,000 | 3,645 |
Total deposits | $129,010,000 | 3,554 |
Interest-bearing deposits | $113,769,000 | 3,304 |
Deposits held in domestic offices | $129,010,000 | 3,554 |
% insured | 78.04% | 4,220 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,413 |
Total equity capital | $17,663,000 | 3,488 |
Total bank equity capital | $17,663,000 | 3,488 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $750,000 | 5,170 |
Undivided profits | $16,763,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,129,000 | 2,347 |
Earning assets | $139,893,000 | 3,577 |
Long-term assets (5+ years) | $37,212,000 | 3,695 |
Average Assets, year-to-date | $142,161,400 | 3,691 |
Average Assets, quarterly | $146,280,000 | 3,645 |
Volatile liabilities | $3,711,000 | 4,400 |
Insider loans | $201,000 | 4,816 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,219,000 | 3,485 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,476 |
Tier 2 risk-based capital | $1,386,000 | 3,065 |
Total risk weighted assets | $110,457,000 | 3,373 |
Total unused commitments | $12,219,000 | 3,485 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $144,667,000 | 3,706 |
Cash and due from depository institutions | $8,308,000 | 4,618 |
Interest-bearing balances | $5,136,000 | 3,779 |
Securities | $40,495,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 451 |
Net loans & leases | $85,154,000 | 3,752 |
Loan loss allowance | $1,805,000 | 2,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $994,000 | 4,571 |
Other real estate owned | $108,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,230,000 | 4,234 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,667,000 | 3,706 |
Total liabilities | $126,957,000 | 3,712 |
Total deposits | $126,047,000 | 3,614 |
Interest-bearing deposits | $113,420,000 | 3,333 |
Deposits held in domestic offices | $126,047,000 | 3,614 |
% insured | 76.24% | 4,672 |
Federal funds purchased & repurchase agreements | $708,000 | 1,767 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $17,710,000 | 3,521 |
Total bank equity capital | $17,710,000 | 3,519 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $750,000 | 5,244 |
Undivided profits | $16,810,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,491,000 | 1,833 |
Earning assets | $138,163,000 | 3,614 |
Long-term assets (5+ years) | $33,615,000 | 3,928 |
Average Assets, year-to-date | $140,728,500 | 3,747 |
Average Assets, quarterly | $141,131,000 | 3,749 |
Volatile liabilities | $3,312,000 | 4,624 |
Insider loans | $213,000 | 4,862 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,640,000 | 3,866 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,510 |
Tier 2 risk-based capital | $1,404,000 | 3,053 |
Total risk weighted assets | $111,903,000 | 3,359 |
Total unused commitments | $9,640,000 | 3,866 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $137,595,000 | 3,834 |
Cash and due from depository institutions | $7,013,000 | 4,760 |
Interest-bearing balances | $4,478,000 | 3,975 |
Securities | $41,105,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,297 |
Net loans & leases | $84,904,000 | 3,764 |
Loan loss allowance | $1,786,000 | 2,945 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $996,000 | 4,611 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,763,000 | 4,555 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $137,595,000 | 3,834 |
Total liabilities | $120,320,000 | 3,866 |
Total deposits | $120,051,000 | 3,749 |
Interest-bearing deposits | $109,602,000 | 3,417 |
Deposits held in domestic offices | $120,051,000 | 3,749 |
% insured | 81.67% | 3,820 |
Federal funds purchased & repurchase agreements | $108,000 | 2,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $161,000 | 5,387 |
Total equity capital | $17,275,000 | 3,546 |
Total bank equity capital | $17,275,000 | 3,544 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $750,000 | 5,305 |
Undivided profits | $16,375,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,009,000 | 2,549 |
Earning assets | $132,301,000 | 3,739 |
Long-term assets (5+ years) | $32,845,000 | 3,981 |
Average Assets, year-to-date | $139,415,670 | 3,791 |
Average Assets, quarterly | $141,439,500 | 3,771 |
Volatile liabilities | $2,709,000 | 4,869 |
Insider loans | $197,000 | 4,949 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,714,000 | 3,754 |
Tier 1 (core) risk-based capital | $16,964,000 | 3,520 |
Tier 2 risk-based capital | $1,374,000 | 3,094 |
Total risk weighted assets | $109,509,000 | 3,401 |
Total unused commitments | $10,714,000 | 3,754 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $145,284,000 | 3,734 |
Cash and due from depository institutions | $8,218,000 | 4,797 |
Interest-bearing balances | $3,917,000 | 4,498 |
Securities | $42,709,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 705 |
Net loans & leases | $85,458,000 | 3,732 |
Loan loss allowance | $1,701,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $996,000 | 4,643 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,627,000 | 4,637 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $145,284,000 | 3,734 |
Total liabilities | $127,752,000 | 3,744 |
Total deposits | $125,903,000 | 3,675 |
Interest-bearing deposits | $114,239,000 | 3,369 |
Deposits held in domestic offices | $125,903,000 | 3,675 |
% insured | 77.66% | 4,631 |
Federal funds purchased & repurchase agreements | $1,716,000 | 1,418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $133,000 | 5,582 |
Total equity capital | $17,532,000 | 3,549 |
Total bank equity capital | $17,532,000 | 3,547 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $750,000 | 5,365 |
Undivided profits | $16,632,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $871,000 | 2,807 |
Earning assets | $138,360,000 | 3,660 |
Long-term assets (5+ years) | $37,960,000 | 3,738 |
Average Assets, year-to-date | $140,326,000 | 3,806 |
Average Assets, quarterly | $140,326,000 | 3,806 |
Volatile liabilities | $4,314,000 | 4,280 |
Insider loans | $214,000 | 4,927 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,644,000 | 3,807 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,557 |
Tier 2 risk-based capital | $1,421,000 | 3,024 |
Total risk weighted assets | $113,509,000 | 3,345 |
Total unused commitments | $10,644,000 | 3,807 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $135,368,000 | 3,931 |
Cash and due from depository institutions | $7,076,000 | 4,854 |
Interest-bearing balances | $4,136,000 | 4,162 |
Securities | $43,828,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,596,000 | 3,867 |
Loan loss allowance | $1,641,000 | 3,156 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $988,000 | 4,718 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,880,000 | 4,520 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,368,000 | 3,931 |
Total liabilities | $118,356,000 | 3,960 |
Total deposits | $116,595,000 | 3,869 |
Interest-bearing deposits | $102,529,000 | 3,612 |
Deposits held in domestic offices | $116,595,000 | 3,868 |
% insured | 83.59% | 3,466 |
Federal funds purchased & repurchase agreements | $1,617,000 | 1,615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $144,000 | 5,492 |
Total equity capital | $17,012,000 | 3,614 |
Total bank equity capital | $17,012,000 | 3,612 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $750,000 | 5,446 |
Undivided profits | $16,112,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,096,000 | 2,385 |
Earning assets | $129,560,000 | 3,825 |
Long-term assets (5+ years) | $38,403,000 | 3,786 |
Average Assets, year-to-date | $139,628,800 | 3,807 |
Average Assets, quarterly | $136,634,000 | 3,895 |
Volatile liabilities | $5,003,000 | 4,212 |
Insider loans | $225,000 | 4,989 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,105,000 | 3,683 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,602 |
Tier 2 risk-based capital | $1,333,000 | 3,163 |
Total risk weighted assets | $106,310,000 | 3,478 |
Total unused commitments | $11,105,000 | 3,683 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $137,900,000 | 3,892 |
Cash and due from depository institutions | $7,145,000 | 4,999 |
Interest-bearing balances | $4,155,000 | 4,110 |
Securities | $47,281,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,245,000 | 3,910 |
Loan loss allowance | $1,586,000 | 3,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,008,000 | 4,749 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,221,000 | 4,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,900,000 | 3,892 |
Total liabilities | $121,058,000 | 3,910 |
Total deposits | $119,471,000 | 3,814 |
Interest-bearing deposits | $106,832,000 | 3,543 |
Deposits held in domestic offices | $119,471,000 | 3,814 |
% insured | 80.32% | 4,416 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $195,000 | 5,519 |
Total equity capital | $16,842,000 | 3,647 |
Total bank equity capital | $16,842,000 | 3,645 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $750,000 | 5,516 |
Undivided profits | $15,942,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,412,000 | 1,950 |
Earning assets | $131,681,000 | 3,803 |
Long-term assets (5+ years) | $41,092,000 | 3,714 |
Average Assets, year-to-date | $140,694,000 | 3,816 |
Average Assets, quarterly | $138,660,500 | 3,873 |
Volatile liabilities | $4,374,000 | 4,446 |
Insider loans | $150,000 | 5,299 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,492,000 | 3,661 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,631 |
Tier 2 risk-based capital | $1,323,000 | 3,217 |
Total risk weighted assets | $105,615,000 | 3,500 |
Total unused commitments | $11,492,000 | 3,661 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $139,421,000 | 3,889 |
Cash and due from depository institutions | $8,224,000 | 4,955 |
Interest-bearing balances | $4,870,000 | 3,905 |
Securities | $49,290,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,117,000 | 3,933 |
Loan loss allowance | $1,521,000 | 3,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,015,000 | 4,772 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,775,000 | 4,658 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $139,421,000 | 3,889 |
Total liabilities | $122,722,000 | 3,890 |
Total deposits | $118,233,000 | 3,862 |
Interest-bearing deposits | $106,853,000 | 3,557 |
Deposits held in domestic offices | $118,233,000 | 3,862 |
% insured | 84.10% | 3,701 |
Federal funds purchased & repurchase agreements | $4,326,000 | 1,196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $163,000 | 5,632 |
Total equity capital | $16,699,000 | 3,651 |
Total bank equity capital | $16,699,000 | 3,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $750,000 | 5,565 |
Undivided profits | $15,799,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $950,000 | 2,708 |
Earning assets | $133,277,000 | 3,773 |
Long-term assets (5+ years) | $43,232,000 | 3,650 |
Average Assets, year-to-date | $141,625,330 | 3,823 |
Average Assets, quarterly | $142,977,000 | 3,809 |
Volatile liabilities | $5,701,000 | 4,033 |
Insider loans | $166,000 | 5,278 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,803,000 | 3,621 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,642 |
Tier 2 risk-based capital | $1,316,000 | 3,244 |
Total risk weighted assets | $105,037,000 | 3,511 |
Total unused commitments | $11,803,000 | 3,621 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $146,533,000 | 3,779 |
Cash and due from depository institutions | $9,691,000 | 4,979 |
Interest-bearing balances | $5,283,000 | 4,126 |
Securities | $52,526,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 740 |
Net loans & leases | $75,063,000 | 4,052 |
Loan loss allowance | $1,452,000 | 3,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,033,000 | 4,786 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,753,000 | 4,718 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $146,533,000 | 3,779 |
Total liabilities | $130,411,000 | 3,786 |
Total deposits | $128,216,000 | 3,718 |
Interest-bearing deposits | $115,568,000 | 3,442 |
Deposits held in domestic offices | $128,216,000 | 3,718 |
% insured | 77.27% | 5,149 |
Federal funds purchased & repurchase agreements | $2,082,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,000 | 5,898 |
Total equity capital | $16,122,000 | 3,710 |
Total bank equity capital | $16,122,000 | 3,709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $750,000 | 5,623 |
Undivided profits | $15,222,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $885,000 | 2,820 |
Earning assets | $139,339,000 | 3,702 |
Long-term assets (5+ years) | $47,983,000 | 3,394 |
Average Assets, year-to-date | $142,727,500 | 3,832 |
Average Assets, quarterly | $142,727,500 | 3,832 |
Volatile liabilities | $3,457,000 | 4,676 |
Insider loans | $151,000 | 5,380 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,673,000 | 3,560 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,676 |
Tier 2 risk-based capital | $1,291,000 | 3,291 |
Total risk weighted assets | $103,116,000 | 3,546 |
Total unused commitments | $12,673,000 | 3,560 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $138,922,000 | 3,918 |
Cash and due from depository institutions | $9,735,000 | 5,028 |
Interest-bearing balances | $5,057,000 | 3,975 |
Securities | $52,741,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,570,000 | 4,149 |
Loan loss allowance | $1,436,000 | 3,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,046,000 | 4,815 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,830,000 | 4,757 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,922,000 | 3,918 |
Total liabilities | $123,523,000 | 3,918 |
Total deposits | $115,798,000 | 3,947 |
Interest-bearing deposits | $102,098,000 | 3,719 |
Deposits held in domestic offices | $115,798,000 | 3,947 |
% insured | 82.87% | 4,075 |
Federal funds purchased & repurchase agreements | $7,612,000 | 960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $113,000 | 5,887 |
Total equity capital | $15,399,000 | 3,803 |
Total bank equity capital | $15,399,000 | 3,802 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $750,000 | 5,690 |
Undivided profits | $14,499,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $986,000 | 2,649 |
Earning assets | $131,368,000 | 3,829 |
Long-term assets (5+ years) | $47,341,000 | 3,402 |
Average Assets, year-to-date | $141,317,600 | 3,853 |
Average Assets, quarterly | $138,883,500 | 3,905 |
Volatile liabilities | $8,587,000 | 3,388 |
Insider loans | $194,000 | 5,269 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,249,000 | 3,413 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,734 |
Tier 2 risk-based capital | $1,256,000 | 3,357 |
Total risk weighted assets | $100,303,000 | 3,642 |
Total unused commitments | $13,249,000 | 3,413 |
Derivatives | $198,000 | 1,300 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $138,845,000 | 3,932 |
Cash and due from depository institutions | $8,440,000 | 5,097 |
Interest-bearing balances | $5,560,000 | 3,847 |
Securities | $53,910,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,632 |
Net loans & leases | $71,669,000 | 4,230 |
Loan loss allowance | $1,489,000 | 3,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,096,000 | 4,800 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,209,000 | 4,486 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,845,000 | 3,932 |
Total liabilities | $123,191,000 | 3,928 |
Total deposits | $123,030,000 | 3,815 |
Interest-bearing deposits | $111,698,000 | 3,541 |
Deposits held in domestic offices | $123,030,000 | 3,815 |
% insured | 80.62% | 4,816 |
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 | $161,000 | 5,897 |
Total equity capital | $15,654,000 | 3,790 |
Total bank equity capital | $15,654,000 | 3,789 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $750,000 | 5,754 |
Undivided profits | $14,754,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,359,000 | 2,039 |
Earning assets | $132,660,000 | 3,827 |
Long-term assets (5+ years) | $48,267,000 | 3,380 |
Average Assets, year-to-date | $141,916,500 | 3,887 |
Average Assets, quarterly | $138,438,500 | 3,938 |
Volatile liabilities | $1,224,000 | 5,912 |
Insider loans | $174,000 | 5,395 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,399,000 | 3,716 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,760 |
Tier 2 risk-based capital | $1,232,000 | 3,439 |
Total risk weighted assets | $98,371,000 | 3,700 |
Total unused commitments | $11,399,000 | 3,716 |
Derivatives | $130,000 | 1,381 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $138,032,000 | 3,968 |
Cash and due from depository institutions | $9,986,000 | 5,127 |
Interest-bearing balances | $7,966,000 | 3,380 |
Securities | $53,011,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,423 |
Net loans & leases | $69,535,000 | 4,301 |
Loan loss allowance | $1,421,000 | 3,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,122,000 | 4,795 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,809,000 | 4,798 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,032,000 | 3,968 |
Total liabilities | $122,960,000 | 3,955 |
Total deposits | $122,398,000 | 3,845 |
Interest-bearing deposits | $111,285,000 | 3,573 |
Deposits held in domestic offices | $122,398,000 | 3,844 |
% insured | 81.66% | 4,743 |
Federal funds purchased & repurchase agreements | $435,000 | 2,016 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $127,000 | 6,078 |
Total equity capital | $15,072,000 | 3,894 |
Total bank equity capital | $15,072,000 | 3,893 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $750,000 | 5,798 |
Undivided profits | $14,172,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $894,000 | 2,919 |
Earning assets | $133,081,000 | 3,827 |
Long-term assets (5+ years) | $47,424,000 | 3,374 |
Average Assets, year-to-date | $142,940,330 | 3,897 |
Average Assets, quarterly | $142,203,000 | 3,909 |
Volatile liabilities | $1,679,000 | 5,691 |
Insider loans | $175,000 | 5,455 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,695,000 | 3,487 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,769 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $95,364,000 | 3,754 |
Total unused commitments | $12,695,000 | 3,487 |
Derivatives | $636,000 | 1,267 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $146,374,000 | 3,874 |
Cash and due from depository institutions | $19,981,000 | 5,157 |
Interest-bearing balances | $17,810,000 | 2,361 |
Securities | $52,778,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 1,459 |
Net loans & leases | $67,114,000 | 4,394 |
Loan loss allowance | $1,358,000 | 3,832 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $891,000 | 5,123 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,812,000 | 4,814 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,374,000 | 3,874 |
Total liabilities | $129,717,000 | 3,882 |
Total deposits | $129,597,000 | 3,752 |
Interest-bearing deposits | $118,508,000 | 3,468 |
Deposits held in domestic offices | $129,597,000 | 3,751 |
% insured | 79.29% | 5,276 |
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 | $120,000 | 6,192 |
Total equity capital | $16,657,000 | 3,734 |
Total bank equity capital | $16,657,000 | 3,733 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $750,000 | 5,863 |
Undivided profits | $15,757,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $825,000 | 3,092 |
Earning assets | $141,500,000 | 3,750 |
Long-term assets (5+ years) | $46,562,000 | 3,385 |
Average Assets, year-to-date | $145,394,500 | 3,889 |
Average Assets, quarterly | $145,394,500 | 3,889 |
Volatile liabilities | $2,459,000 | 5,241 |
Insider loans | $183,000 | 5,447 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,924,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,791 |
Tier 2 risk-based capital | $1,157,000 | 3,580 |
Total risk weighted assets | $92,398,000 | 3,833 |
Total unused commitments | $13,924,000 | 3,354 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $144,415,000 | 3,930 |
Cash and due from depository institutions | $19,808,000 | 5,184 |
Interest-bearing balances | $14,671,000 | 2,504 |
Securities | $51,433,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,137 |
Net loans & leases | $65,580,000 | 4,505 |
Loan loss allowance | $1,358,000 | 3,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $891,000 | 5,150 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,838,000 | 4,868 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,415,000 | 3,930 |
Total liabilities | $127,751,000 | 3,928 |
Total deposits | $124,587,000 | 3,855 |
Interest-bearing deposits | $108,697,000 | 3,656 |
Deposits held in domestic offices | $124,587,000 | 3,854 |
% insured | 81.57% | 5,638 |
Federal funds purchased & repurchase agreements | $2,946,000 | 1,452 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $218,000 | 5,616 |
Total equity capital | $16,664,000 | 3,731 |
Total bank equity capital | $16,664,000 | 3,729 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $750,000 | 5,919 |
Undivided profits | $15,764,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $829,000 | 3,142 |
Earning assets | $136,549,000 | 3,836 |
Long-term assets (5+ years) | $46,284,000 | 3,355 |
Average Assets, year-to-date | $133,546,400 | 4,073 |
Average Assets, quarterly | $140,063,000 | 3,979 |
Volatile liabilities | $5,404,000 | 4,266 |
Insider loans | $148,000 | 5,640 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,801,000 | 3,553 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,828 |
Tier 2 risk-based capital | $1,147,000 | 3,635 |
Total risk weighted assets | $91,550,000 | 3,900 |
Total unused commitments | $11,801,000 | 3,553 |
Derivatives | $164,000 | 1,327 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $135,711,000 | 4,092 |
Cash and due from depository institutions | $14,413,000 | 5,236 |
Interest-bearing balances | $12,156,000 | 2,697 |
Securities | $44,450,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 770 |
Net loans & leases | $66,495,000 | 4,514 |
Loan loss allowance | $1,326,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $920,000 | 5,169 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,336,000 | 4,512 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,711,000 | 4,092 |
Total liabilities | $118,814,000 | 4,121 |
Total deposits | $117,464,000 | 3,990 |
Interest-bearing deposits | $106,442,000 | 3,731 |
Deposits held in domestic offices | $117,464,000 | 3,990 |
% insured | 82.16% | 5,736 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,793 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $16,897,000 | 3,765 |
Total bank equity capital | $16,897,000 | 3,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $750,000 | 5,994 |
Undivided profits | $15,997,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,326,000 | 2,235 |
Earning assets | $130,198,000 | 3,950 |
Long-term assets (5+ years) | $37,773,000 | 3,775 |
Average Assets, year-to-date | $130,829,250 | 4,166 |
Average Assets, quarterly | $131,138,000 | 4,180 |
Volatile liabilities | $4,311,000 | 4,699 |
Insider loans | $166,000 | 5,632 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,265,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,885 |
Tier 2 risk-based capital | $1,145,000 | 3,669 |
Total risk weighted assets | $91,430,000 | 3,923 |
Total unused commitments | $11,265,000 | 3,643 |
Derivatives | $418,000 | 1,283 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $126,565,000 | 4,284 |
Cash and due from depository institutions | $9,242,000 | 5,287 |
Interest-bearing balances | $6,961,000 | 3,715 |
Securities | $45,189,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 2,070 |
Net loans & leases | $67,496,000 | 4,490 |
Loan loss allowance | $1,285,000 | 4,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $924,000 | 5,201 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,915,000 | 4,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $126,565,000 | 4,284 |
Total liabilities | $110,067,000 | 4,337 |
Total deposits | $109,434,000 | 4,218 |
Interest-bearing deposits | $99,938,000 | 3,926 |
Deposits held in domestic offices | $109,434,000 | 4,216 |
% insured | 85.87% | 5,043 |
Federal funds purchased & repurchase agreements | $408,000 | 2,049 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $225,000 | 5,807 |
Total equity capital | $16,498,000 | 3,775 |
Total bank equity capital | $16,498,000 | 3,773 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $750,000 | 6,033 |
Undivided profits | $15,598,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $914,000 | 2,972 |
Earning assets | $121,445,000 | 4,140 |
Long-term assets (5+ years) | $38,540,000 | 3,720 |
Average Assets, year-to-date | $129,202,000 | 4,228 |
Average Assets, quarterly | $130,225,500 | 4,215 |
Volatile liabilities | $3,626,000 | 5,010 |
Insider loans | $674,000 | 4,369 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,811,000 | 3,874 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,882 |
Tier 2 risk-based capital | $1,122,000 | 3,756 |
Total risk weighted assets | $89,595,000 | 3,995 |
Total unused commitments | $9,811,000 | 3,875 |
Derivatives | $94,000 | 1,313 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $133,886,000 | 4,179 |
Cash and due from depository institutions | $15,588,000 | 5,189 |
Interest-bearing balances | $13,179,000 | 2,851 |
Securities | $44,978,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,185 |
Net loans & leases | $64,567,000 | 4,586 |
Loan loss allowance | $1,221,000 | 4,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $921,000 | 5,236 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,850,000 | 4,946 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,886,000 | 4,179 |
Total liabilities | $117,700,000 | 4,215 |
Total deposits | $117,038,000 | 4,074 |
Interest-bearing deposits | $106,963,000 | 3,805 |
Deposits held in domestic offices | $117,038,000 | 4,072 |
% insured | 81.99% | 5,871 |
Federal funds purchased & repurchase agreements | $312,000 | 2,002 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $150,000 | 4,143 |
Subordinated debt | $0 | 185 |
All other liabilities | $200,000 | 5,929 |
Total equity capital | $16,186,000 | 3,800 |
Total bank equity capital | $16,186,000 | 3,798 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $750,000 | 6,076 |
Undivided profits | $15,286,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $837,000 | 3,197 |
Earning assets | $128,706,000 | 4,029 |
Long-term assets (5+ years) | $34,963,000 | 3,926 |
Average Assets, year-to-date | $130,520,500 | 4,217 |
Average Assets, quarterly | $130,520,500 | 4,217 |
Volatile liabilities | $2,459,000 | 5,536 |
Insider loans | $603,000 | 4,536 |
FHLB advances | $150,000 | 3,942 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,113,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,913 |
Tier 2 risk-based capital | $1,082,000 | 3,863 |
Total risk weighted assets | $86,419,000 | 4,118 |
Total unused commitments | $12,113,000 | 3,553 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $127,155,000 | 4,288 |
Cash and due from depository institutions | $11,850,000 | 5,206 |
Interest-bearing balances | $9,375,000 | 3,069 |
Securities | $41,587,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 1,078 |
Net loans & leases | $65,340,000 | 4,608 |
Loan loss allowance | $1,208,000 | 4,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $935,000 | 5,224 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,985,000 | 4,931 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,155,000 | 4,288 |
Total liabilities | $111,228,000 | 4,331 |
Total deposits | $109,557,000 | 4,230 |
Interest-bearing deposits | $97,079,000 | 4,033 |
Deposits held in domestic offices | $109,557,000 | 4,228 |
% insured | 85.18% | 5,279 |
Federal funds purchased & repurchase agreements | $1,314,000 | 1,832 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $150,000 | 4,321 |
Subordinated debt | $0 | 193 |
All other liabilities | $207,000 | 5,894 |
Total equity capital | $15,927,000 | 3,833 |
Total bank equity capital | $15,927,000 | 3,833 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $750,000 | 6,122 |
Undivided profits | $15,027,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,000,000 | 2,877 |
Earning assets | $121,760,000 | 4,162 |
Long-term assets (5+ years) | $29,620,000 | 3,710 |
Average Assets, year-to-date | $119,199,200 | 4,421 |
Average Assets, quarterly | $124,692,500 | 4,335 |
Volatile liabilities | $3,456,000 | 5,214 |
Insider loans | $575,000 | 4,648 |
FHLB advances | $150,000 | 4,091 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,724,000 | 4,097 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,950 |
Tier 2 risk-based capital | $1,070,000 | 3,893 |
Total risk weighted assets | $85,465,000 | 4,166 |
Total unused commitments | $8,724,000 | 4,097 |
Derivatives | $948,000 | 1,013 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $122,230,000 | 4,417 |
Cash and due from depository institutions | $10,169,000 | 5,251 |
Interest-bearing balances | $7,908,000 | 3,438 |
Securities | $41,534,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,136 |
Net loans & leases | $65,170,000 | 4,652 |
Loan loss allowance | $1,175,000 | 4,323 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $961,000 | 5,245 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,326,000 | 4,678 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,230,000 | 4,417 |
Total liabilities | $106,355,000 | 4,459 |
Total deposits | $105,957,000 | 4,323 |
Interest-bearing deposits | $97,502,000 | 4,055 |
Deposits held in domestic offices | $105,957,000 | 4,321 |
% insured | 81.89% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,490 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $15,875,000 | 3,864 |
Total bank equity capital | $15,875,000 | 3,864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $750,000 | 6,182 |
Undivided profits | $14,975,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,314,000 | 2,284 |
Earning assets | $116,682,000 | 4,278 |
Long-term assets (5+ years) | $30,560,000 | 3,583 |
Average Assets, year-to-date | $117,210,250 | 4,497 |
Average Assets, quarterly | $120,485,500 | 4,439 |
Volatile liabilities | $2,136,000 | 5,886 |
Insider loans | $566,000 | 4,722 |
FHLB advances | $150,000 | 4,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,854,000 | 3,860 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,984 |
Tier 2 risk-based capital | $1,051,000 | 3,955 |
Total risk weighted assets | $83,940,000 | 4,233 |
Total unused commitments | $9,854,000 | 3,864 |
Derivatives | $748,000 | 1,074 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $118,741,000 | 4,510 |
Cash and due from depository institutions | $8,789,000 | 5,297 |
Interest-bearing balances | $7,154,000 | 3,435 |
Securities | $39,737,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 1,516 |
Net loans & leases | $63,514,000 | 4,772 |
Loan loss allowance | $1,125,000 | 4,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $990,000 | 5,245 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,969,000 | 5,037 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,741,000 | 4,510 |
Total liabilities | $103,468,000 | 4,554 |
Total deposits | $102,897,000 | 4,421 |
Interest-bearing deposits | $94,494,000 | 4,159 |
Deposits held in domestic offices | $102,897,000 | 4,419 |
% insured | 85.22% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $350,000 | 4,454 |
Subordinated debt | $0 | 212 |
All other liabilities | $221,000 | 6,004 |
Total equity capital | $15,273,000 | 3,930 |
Total bank equity capital | $15,273,000 | 3,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $750,000 | 6,238 |
Undivided profits | $14,373,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $968,000 | 2,998 |
Earning assets | $114,147,000 | 4,350 |
Long-term assets (5+ years) | $28,561,000 | 3,700 |
Average Assets, year-to-date | $115,537,000 | 4,573 |
Average Assets, quarterly | $116,406,000 | 4,556 |
Volatile liabilities | $2,331,000 | 5,815 |
Insider loans | $580,000 | 4,729 |
FHLB advances | $350,000 | 4,194 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,582,000 | 3,963 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,999 |
Tier 2 risk-based capital | $1,014,000 | 4,069 |
Total risk weighted assets | $80,986,000 | 4,360 |
Total unused commitments | $9,582,000 | 3,966 |
Derivatives | $320,000 | 1,073 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $114,071,000 | 4,657 |
Cash and due from depository institutions | $4,144,000 | 5,230 |
Interest-bearing balances | $1,884,000 | 5,214 |
Securities | $39,206,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 1,947 |
Net loans & leases | $64,166,000 | 4,769 |
Loan loss allowance | $1,103,000 | 4,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $993,000 | 5,286 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,944,000 | 5,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,071,000 | 4,657 |
Total liabilities | $99,526,000 | 4,718 |
Total deposits | $98,850,000 | 4,578 |
Interest-bearing deposits | $90,470,000 | 4,341 |
Deposits held in domestic offices | $98,850,000 | 4,576 |
% insured | 88.43% | 4,634 |
Federal funds purchased & repurchase agreements | $19,000 | 2,326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $157,000 | 6,412 |
Total equity capital | $14,545,000 | 4,016 |
Total bank equity capital | $14,545,000 | 4,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $750,000 | 6,283 |
Undivided profits | $13,645,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $899,000 | 3,191 |
Earning assets | $108,874,000 | 4,513 |
Long-term assets (5+ years) | $27,532,000 | 3,726 |
Average Assets, year-to-date | $113,935,000 | 4,650 |
Average Assets, quarterly | $113,935,000 | 4,650 |
Volatile liabilities | $3,345,000 | 5,420 |
Insider loans | $580,000 | 4,760 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,949,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,058 |
Tier 2 risk-based capital | $1,035,000 | 4,052 |
Total risk weighted assets | $82,728,000 | 4,320 |
Total unused commitments | $10,949,000 | 3,759 |
Derivatives | $532,000 | 985 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $113,799,000 | 4,680 |
Cash and due from depository institutions | $6,605,000 | 5,278 |
Interest-bearing balances | $4,000,000 | 4,210 |
Securities | $36,944,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 2,416 |
Net loans & leases | $65,177,000 | 4,829 |
Loan loss allowance | $1,036,000 | 4,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,004,000 | 5,332 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,884,000 | 5,294 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,799,000 | 4,680 |
Total liabilities | $99,574,000 | 4,734 |
Total deposits | $97,854,000 | 4,598 |
Interest-bearing deposits | $86,378,000 | 4,486 |
Deposits held in domestic offices | $97,854,000 | 4,596 |
% insured | 90.04% | 4,040 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,030 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $14,225,000 | 4,080 |
Total bank equity capital | $14,225,000 | 4,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $750,000 | 6,343 |
Undivided profits | $13,325,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $914,000 | 3,261 |
Earning assets | $108,306,000 | 4,541 |
Long-term assets (5+ years) | $25,894,000 | 3,767 |
Average Assets, year-to-date | $113,831,800 | 4,620 |
Average Assets, quarterly | $113,370,500 | 4,677 |
Volatile liabilities | $11,013,000 | 5,872 |
Insider loans | $113,000 | 6,333 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,546,000 | 3,953 |
Tier 1 (core) risk-based capital | $13,525,000 | 4,112 |
Tier 2 risk-based capital | $1,036,000 | 4,083 |
Total risk weighted assets | $85,188,000 | 4,323 |
Total unused commitments | $9,546,000 | 3,954 |
Derivatives | $148,000 | 1,137 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $112,942,000 | 4,746 |
Cash and due from depository institutions | $3,552,000 | 5,223 |
Interest-bearing balances | $1,417,000 | 5,253 |
Securities | $39,097,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,757 |
Net loans & leases | $66,428,000 | 4,862 |
Loan loss allowance | $927,000 | 4,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,017,000 | 5,403 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,409,000 | 4,906 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,942,000 | 4,746 |
Total liabilities | $98,035,000 | 4,814 |
Total deposits | $97,192,000 | 4,668 |
Interest-bearing deposits | $89,420,000 | 4,431 |
Deposits held in domestic offices | $97,192,000 | 4,665 |
% insured | 84.39% | 5,254 |
Federal funds purchased & repurchase agreements | $127,000 | 2,480 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $216,000 | 6,467 |
Total equity capital | $14,907,000 | 4,057 |
Total bank equity capital | $14,907,000 | 4,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $750,000 | 6,423 |
Undivided profits | $14,007,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,424,000 | 2,292 |
Earning assets | $107,381,000 | 4,622 |
Long-term assets (5+ years) | $26,517,000 | 3,667 |
Average Assets, year-to-date | $113,840,000 | 4,680 |
Average Assets, quarterly | $112,297,000 | 4,742 |
Volatile liabilities | $8,976,000 | 6,299 |
Insider loans | $122,000 | 6,375 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,506,000 | 4,310 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,168 |
Tier 2 risk-based capital | $927,000 | 4,418 |
Total risk weighted assets | $84,662,000 | 4,405 |
Total unused commitments | $8,506,000 | 4,314 |
Derivatives | $492,000 | 1,109 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $111,652,000 | 4,782 |
Cash and due from depository institutions | $3,205,000 | 5,254 |
Interest-bearing balances | $1,434,000 | 5,142 |
Securities | $39,902,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,500,000 | 4,931 |
Loan loss allowance | $858,000 | 5,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,400 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,004,000 | 5,304 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,652,000 | 4,782 |
Total liabilities | $97,221,000 | 4,848 |
Total deposits | $94,271,000 | 4,764 |
Interest-bearing deposits | $85,239,000 | 4,584 |
Deposits held in domestic offices | $94,271,000 | 4,762 |
% insured | 88.35% | 4,198 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,720 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $176,000 | 6,698 |
Total equity capital | $14,431,000 | 4,141 |
Total bank equity capital | $14,431,000 | 4,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $750,000 | 6,471 |
Undivided profits | $13,531,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $106,836,000 | 4,642 |
Long-term assets (5+ years) | $27,605,000 | 3,607 |
Average Assets, year-to-date | $114,139,330 | 4,699 |
Average Assets, quarterly | $114,689,500 | 4,700 |
Volatile liabilities | $11,109,000 | 5,993 |
Insider loans | $91,000 | 6,578 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,785,000 | 4,051 |
Tier 1 (core) risk-based capital | $13,469,000 | 4,187 |
Tier 2 risk-based capital | $858,000 | 4,632 |
Total risk weighted assets | $83,177,000 | 4,492 |
Total unused commitments | $9,785,000 | 4,054 |
Derivatives | $266,000 | 1,097 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $117,727,000 | 4,702 |
Cash and due from depository institutions | $3,145,000 | 5,439 |
Interest-bearing balances | $1,285,000 | 5,184 |
Securities | $40,048,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 1,136 |
Net loans & leases | $63,360,000 | 5,072 |
Loan loss allowance | $798,000 | 5,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,057,000 | 5,453 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,993,000 | 5,403 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $117,727,000 | 4,702 |
Total liabilities | $103,817,000 | 4,719 |
Total deposits | $100,275,000 | 4,645 |
Interest-bearing deposits | $92,382,000 | 4,423 |
Deposits held in domestic offices | $100,275,000 | 4,643 |
% insured | 81.57% | 5,984 |
Federal funds purchased & repurchase agreements | $2,681,000 | 1,699 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 6,401 |
Total equity capital | $13,910,000 | 4,265 |
Total bank equity capital | $13,910,000 | 4,264 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $750,000 | 6,564 |
Undivided profits | $13,010,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $966,000 | 3,336 |
Earning assets | $112,817,000 | 4,557 |
Long-term assets (5+ years) | $27,160,000 | 3,608 |
Average Assets, year-to-date | $115,383,000 | 4,732 |
Average Assets, quarterly | $115,383,000 | 4,732 |
Volatile liabilities | $12,423,000 | 5,882 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $650,000 | 4,664 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,926,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,243 |
Tier 2 risk-based capital | $798,000 | 4,844 |
Total risk weighted assets | $79,377,000 | 4,681 |
Total unused commitments | $9,926,000 | 4,172 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $113,039,000 | 4,825 |
Cash and due from depository institutions | $4,391,000 | 5,486 |
Interest-bearing balances | $647,000 | 5,457 |
Securities | $38,507,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,840 |
Net loans & leases | $64,920,000 | 5,056 |
Loan loss allowance | $739,000 | 5,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,080,000 | 5,473 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,137,000 | 5,337 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,039,000 | 4,825 |
Total liabilities | $99,341,000 | 4,867 |
Total deposits | $97,524,000 | 4,717 |
Interest-bearing deposits | $86,683,000 | 4,571 |
Deposits held in domestic offices | $97,524,000 | 4,716 |
% insured | 86.84% | 4,798 |
Federal funds purchased & repurchase agreements | $763,000 | 2,311 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $850,000 | 4,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $13,698,000 | 4,304 |
Total bank equity capital | $13,698,000 | 4,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $750,000 | 6,627 |
Undivided profits | $12,798,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,117,000 | 3,023 |
Earning assets | $106,078,000 | 4,727 |
Long-term assets (5+ years) | $26,176,000 | 3,648 |
Average Assets, year-to-date | $107,038,400 | 4,900 |
Average Assets, quarterly | $109,847,000 | 4,884 |
Volatile liabilities | $10,780,000 | 6,155 |
Insider loans | $99,000 | 6,701 |
FHLB advances | $850,000 | 4,740 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,192,000 | 4,569 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,297 |
Tier 2 risk-based capital | $739,000 | 5,061 |
Total risk weighted assets | $79,659,000 | 4,720 |
Total unused commitments | $8,192,000 | 4,571 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $106,655,000 | 5,000 |
Cash and due from depository institutions | $3,332,000 | 5,528 |
Interest-bearing balances | $641,000 | 5,339 |
Securities | $37,622,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $748,000 | 3,850 |
Net loans & leases | $61,857,000 | 5,236 |
Loan loss allowance | $698,000 | 5,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,108,000 | 5,471 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,988,000 | 5,117 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,655,000 | 5,000 |
Total liabilities | $92,729,000 | 5,068 |
Total deposits | $91,567,000 | 4,877 |
Interest-bearing deposits | $84,149,000 | 4,677 |
Deposits held in domestic offices | $91,567,000 | 4,875 |
% insured | 87.39% | 4,789 |
Federal funds purchased & repurchase agreements | $13,000 | 2,858 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $850,000 | 5,028 |
Subordinated debt | $0 | 269 |
All other liabilities | $299,000 | 6,347 |
Total equity capital | $13,926,000 | 4,361 |
Total bank equity capital | $13,926,000 | 4,361 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $750,000 | 6,690 |
Undivided profits | $13,026,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,394,000 | 2,615 |
Earning assets | $100,868,000 | 4,912 |
Long-term assets (5+ years) | $22,340,000 | 3,935 |
Average Assets, year-to-date | $105,538,250 | 4,970 |
Average Assets, quarterly | $105,730,500 | 5,012 |
Volatile liabilities | $9,988,000 | 6,333 |
Insider loans | $102,000 | 6,709 |
FHLB advances | $850,000 | 4,849 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,005,000 | 4,698 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,382 |
Tier 2 risk-based capital | $698,000 | 5,180 |
Total risk weighted assets | $75,714,000 | 4,873 |
Total unused commitments | $8,005,000 | 4,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $104,806,000 | 5,060 |
Cash and due from depository institutions | $2,559,000 | 5,572 |
Interest-bearing balances | $923,000 | 4,841 |
Securities | $37,409,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 2,487 |
Net loans & leases | $58,644,000 | 5,386 |
Loan loss allowance | $643,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,137,000 | 5,492 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,593,000 | 5,622 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,806,000 | 5,060 |
Total liabilities | $91,092,000 | 5,113 |
Total deposits | $88,049,000 | 4,995 |
Interest-bearing deposits | $80,258,000 | 4,782 |
Deposits held in domestic offices | $88,049,000 | 4,992 |
% insured | 83.88% | 2,528 |
Federal funds purchased & repurchase agreements | $700,000 | 2,483 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,050,000 | 4,650 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,429 |
Total equity capital | $13,714,000 | 4,371 |
Total bank equity capital | $13,714,000 | 4,370 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $750,000 | 6,753 |
Undivided profits | $12,814,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,005,000 | 3,451 |
Earning assets | $100,440,000 | 4,924 |
Long-term assets (5+ years) | $22,327,000 | 3,909 |
Average Assets, year-to-date | $105,166,000 | 5,009 |
Average Assets, quarterly | $105,480,500 | 5,035 |
Volatile liabilities | $12,239,000 | 6,024 |
Insider loans | $106,000 | 6,742 |
FHLB advances | $2,050,000 | 4,486 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,442,000 | 4,961 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,360 |
Tier 2 risk-based capital | $643,000 | 5,364 |
Total risk weighted assets | $72,417,000 | 5,034 |
Total unused commitments | $7,442,000 | 4,965 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $106,155,000 | 5,031 |
Cash and due from depository institutions | $3,564,000 | 5,605 |
Interest-bearing balances | $572,000 | 4,865 |
Securities | $35,781,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,737 |
Net loans & leases | $60,140,000 | 5,329 |
Loan loss allowance | $530,000 | 6,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,153,000 | 5,512 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,581,000 | 5,627 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,155,000 | 5,031 |
Total liabilities | $92,423,000 | 5,090 |
Total deposits | $89,988,000 | 4,924 |
Interest-bearing deposits | $82,003,000 | 4,745 |
Deposits held in domestic offices | $89,988,000 | 4,921 |
% insured | 82.25% | 3,115 |
Federal funds purchased & repurchase agreements | $13,000 | 2,890 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,200,000 | 4,683 |
Subordinated debt | $0 | 271 |
All other liabilities | $222,000 | 6,779 |
Total equity capital | $13,732,000 | 4,413 |
Total bank equity capital | $13,732,000 | 4,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $750,000 | 6,790 |
Undivided profits | $12,832,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,003,000 | 3,465 |
Earning assets | $100,429,000 | 4,928 |
Long-term assets (5+ years) | $17,589,000 | 4,336 |
Average Assets, year-to-date | $105,346,000 | 5,026 |
Average Assets, quarterly | $105,346,000 | 5,026 |
Volatile liabilities | $10,956,000 | 6,207 |
Insider loans | $81,000 | 6,873 |
FHLB advances | $2,200,000 | 4,534 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,463,000 | 5,338 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,412 |
Tier 2 risk-based capital | $530,000 | 5,805 |
Total risk weighted assets | $73,021,000 | 5,037 |
Total unused commitments | $6,463,000 | 5,339 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $104,537,000 | 5,049 |
Cash and due from depository institutions | $4,874,000 | 5,671 |
Interest-bearing balances | $577,000 | 4,248 |
Securities | $33,277,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,466,000 | 2,949 |
Net loans & leases | $60,936,000 | 5,336 |
Loan loss allowance | $444,000 | 6,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,094,000 | 5,655 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,890,000 | 5,301 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,537,000 | 5,049 |
Total liabilities | $91,152,000 | 5,088 |
Total deposits | $86,824,000 | 4,980 |
Interest-bearing deposits | $76,983,000 | 4,855 |
Deposits held in domestic offices | $86,824,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,376 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,200,000 | 4,915 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $13,385,000 | 4,485 |
Total bank equity capital | $13,385,000 | 4,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $750,000 | 6,820 |
Undivided profits | $12,485,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,319,000 | 2,827 |
Earning assets | $97,256,000 | 5,000 |
Long-term assets (5+ years) | $14,861,000 | 4,616 |
Average Assets, year-to-date | $102,899,400 | 4,964 |
Average Assets, quarterly | $104,284,000 | 5,018 |
Volatile liabilities | $11,476,000 | 6,100 |
Insider loans | $86,000 | 6,930 |
FHLB advances | $2,200,000 | 4,764 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,642,000 | 5,300 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,484 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $72,909,000 | 5,036 |
Total unused commitments | $6,642,000 | 5,304 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $104,031,000 | 5,031 |
Cash and due from depository institutions | $3,051,000 | 5,720 |
Interest-bearing balances | $583,000 | 3,511 |
Securities | $34,977,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $63,230,000 | 5,235 |
Loan loss allowance | $716,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $543,000 | 6,690 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,230,000 | 5,020 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,031,000 | 5,031 |
Total liabilities | $90,907,000 | 5,050 |
Total deposits | $82,337,000 | 5,077 |
Interest-bearing deposits | $74,719,000 | 4,880 |
Deposits held in domestic offices | $82,337,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,116,000 | 1,611 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,200,000 | 4,883 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $13,124,000 | 4,568 |
Total bank equity capital | $13,124,000 | 4,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $750,000 | 6,863 |
Undivided profits | $12,224,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,625,000 | 2,471 |
Earning assets | $98,790,000 | 4,927 |
Long-term assets (5+ years) | $19,024,000 | 4,071 |
Average Assets, year-to-date | $102,490,000 | 5,009 |
Average Assets, quarterly | $103,505,000 | 5,017 |
Volatile liabilities | $15,308,000 | 5,454 |
Insider loans | $125,000 | 6,792 |
FHLB advances | $2,200,000 | 4,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,624,000 | 5,762 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,510 |
Tier 2 risk-based capital | $716,000 | 5,034 |
Total risk weighted assets | $74,729,000 | 4,956 |
Total unused commitments | $5,624,000 | 5,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $102,979,000 | 5,073 |
Cash and due from depository institutions | $2,631,000 | 5,785 |
Interest-bearing balances | $591,000 | 3,389 |
Securities | $36,163,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,952,000 | 5,260 |
Loan loss allowance | $714,000 | 5,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 6,904 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,748,000 | 5,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,979,000 | 5,073 |
Total liabilities | $90,167,000 | 5,107 |
Total deposits | $82,063,000 | 5,103 |
Interest-bearing deposits | $74,305,000 | 4,900 |
Deposits held in domestic offices | $82,063,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,411,000 | 1,739 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,450,000 | 4,738 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $12,812,000 | 4,674 |
Total bank equity capital | $12,812,000 | 4,674 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $750,000 | 6,907 |
Undivided profits | $11,912,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,142,000 | 3,340 |
Earning assets | $98,706,000 | 4,937 |
Long-term assets (5+ years) | $20,328,000 | 3,929 |
Average Assets, year-to-date | $101,976,330 | 5,048 |
Average Assets, quarterly | $103,066,500 | 5,057 |
Volatile liabilities | $13,283,000 | 5,751 |
Insider loans | $109,000 | 6,923 |
FHLB advances | $2,450,000 | 4,594 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,310,000 | 5,944 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,560 |
Tier 2 risk-based capital | $714,000 | 5,002 |
Total risk weighted assets | $73,254,000 | 4,993 |
Total unused commitments | $5,310,000 | 5,944 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $103,154,000 | 5,063 |
Cash and due from depository institutions | $3,348,000 | 5,682 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $36,296,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,648 |
Net loans & leases | $58,991,000 | 5,333 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $455,000 | 7,010 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,625,000 | 5,596 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,154,000 | 5,063 |
Total liabilities | $89,937,000 | 5,090 |
Total deposits | $86,194,000 | 4,959 |
Interest-bearing deposits | $79,188,000 | 4,740 |
Deposits held in domestic offices | $86,194,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,816 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,950,000 | 4,375 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,919 |
Total equity capital | $13,217,000 | 4,655 |
Total bank equity capital | $13,217,000 | 4,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $750,000 | 6,921 |
Undivided profits | $12,317,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $980,000 | 3,820 |
Earning assets | $97,837,000 | 4,980 |
Long-term assets (5+ years) | $17,941,000 | 4,078 |
Average Assets, year-to-date | $101,475,000 | 5,069 |
Average Assets, quarterly | $101,475,000 | 5,069 |
Volatile liabilities | $8,494,000 | 6,552 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $2,950,000 | 4,241 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,784,000 | 5,567 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,595 |
Tier 2 risk-based capital | $663,000 | 5,143 |
Total risk weighted assets | $70,404,000 | 5,059 |
Total unused commitments | $6,784,000 | 5,572 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $99,796,000 | 5,112 |
Cash and due from depository institutions | $4,293,000 | 5,690 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $33,635,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,360 |
Net loans & leases | $57,976,000 | 5,375 |
Loan loss allowance | $671,000 | 5,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $465,000 | 7,020 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,700,000 | 5,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,796,000 | 5,112 |
Total liabilities | $87,160,000 | 5,137 |
Total deposits | $82,891,000 | 5,041 |
Interest-bearing deposits | $72,414,000 | 4,939 |
Deposits held in domestic offices | $82,891,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,864 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,150,000 | 4,087 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $12,636,000 | 4,735 |
Total bank equity capital | $12,636,000 | 4,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $750,000 | 6,947 |
Undivided profits | $11,736,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,107,000 | 3,660 |
Earning assets | $93,464,000 | 5,036 |
Long-term assets (5+ years) | $16,550,000 | 4,026 |
Average Assets, year-to-date | $97,630,000 | 5,026 |
Average Assets, quarterly | $97,416,000 | 5,141 |
Volatile liabilities | $8,389,000 | 6,540 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $3,150,000 | 3,948 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,046,000 | 5,715 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,612 |
Tier 2 risk-based capital | $671,000 | 5,129 |
Total risk weighted assets | $68,556,000 | 5,133 |
Total unused commitments | $6,046,000 | 5,715 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $95,036,000 | 5,224 |
Cash and due from depository institutions | $2,109,000 | 5,835 |
Interest-bearing balances | $120,000 | 4,370 |
Securities | $32,817,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,101 |
Net loans & leases | $57,567,000 | 5,345 |
Loan loss allowance | $671,000 | 5,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $388,000 | 7,230 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,115,000 | 5,127 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,036,000 | 5,224 |
Total liabilities | $82,659,000 | 5,272 |
Total deposits | $78,584,000 | 5,162 |
Interest-bearing deposits | $71,784,000 | 4,934 |
Deposits held in domestic offices | $78,584,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,954 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,150,000 | 4,010 |
Subordinated debt | $0 | 244 |
All other liabilities | $295,000 | 6,895 |
Total equity capital | $12,377,000 | 4,757 |
Total bank equity capital | $12,377,000 | 4,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $750,000 | 6,959 |
Undivided profits | $11,477,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,487,000 | 2,999 |
Earning assets | $90,544,000 | 5,108 |
Long-term assets (5+ years) | $12,891,000 | 4,392 |
Average Assets, year-to-date | $97,088,500 | 5,056 |
Average Assets, quarterly | $95,612,000 | 5,167 |
Volatile liabilities | $8,186,000 | 6,598 |
Insider loans | $108,000 | 6,974 |
FHLB advances | $3,150,000 | 3,837 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,695,000 | 6,515 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,600 |
Tier 2 risk-based capital | $671,000 | 5,112 |
Total risk weighted assets | $67,481,000 | 5,149 |
Total unused commitments | $3,695,000 | 6,516 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $96,188,000 | 5,173 |
Cash and due from depository institutions | $2,251,000 | 5,620 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $34,690,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,095,000 | 5,366 |
Loan loss allowance | $673,000 | 5,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $364,000 | 7,341 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,788,000 | 5,473 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,188,000 | 5,173 |
Total liabilities | $84,190,000 | 5,202 |
Total deposits | $77,788,000 | 5,200 |
Interest-bearing deposits | $70,585,000 | 4,979 |
Deposits held in domestic offices | $77,788,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,550 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,850,000 | 3,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,792 |
Total equity capital | $11,998,000 | 4,792 |
Total bank equity capital | $11,998,000 | 4,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $750,000 | 6,991 |
Undivided profits | $11,098,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,111,000 | 3,634 |
Earning assets | $91,929,000 | 5,057 |
Long-term assets (5+ years) | $13,583,000 | 4,225 |
Average Assets, year-to-date | $97,772,670 | 5,068 |
Average Assets, quarterly | $97,640,500 | 5,102 |
Volatile liabilities | $10,034,000 | 6,203 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $4,850,000 | 3,358 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,908,000 | 6,504 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,599 |
Tier 2 risk-based capital | $673,000 | 5,105 |
Total risk weighted assets | $67,324,000 | 5,132 |
Total unused commitments | $3,908,000 | 6,506 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $99,093,000 | 5,088 |
Cash and due from depository institutions | $2,161,000 | 5,600 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $37,713,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $247,000 | 6,525 |
Net loans & leases | $56,868,000 | 5,347 |
Loan loss allowance | $662,000 | 5,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,342 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,735,000 | 5,471 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,093,000 | 5,088 |
Total liabilities | $86,940,000 | 5,122 |
Total deposits | $81,565,000 | 5,082 |
Interest-bearing deposits | $75,052,000 | 4,823 |
Deposits held in domestic offices | $81,565,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,855 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,850,000 | 3,425 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $12,153,000 | 4,764 |
Total bank equity capital | $12,153,000 | 4,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $750,000 | 7,008 |
Undivided profits | $11,253,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,056,000 | 3,649 |
Earning assets | $94,970,000 | 4,964 |
Long-term assets (5+ years) | $15,025,000 | 3,974 |
Average Assets, year-to-date | $98,565,000 | 5,074 |
Average Assets, quarterly | $98,565,000 | 5,074 |
Volatile liabilities | $8,871,000 | 6,364 |
Insider loans | $177,000 | 6,659 |
FHLB advances | $4,850,000 | 3,293 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,779,000 | 6,227 |
Tier 1 (core) risk-based capital | $12,517,000 | 4,590 |
Tier 2 risk-based capital | $662,000 | 5,131 |
Total risk weighted assets | $67,667,000 | 5,068 |
Total unused commitments | $4,779,000 | 6,228 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $98,037,000 | 5,110 |
Cash and due from depository institutions | $2,934,000 | 5,615 |
Interest-bearing balances | $120,000 | 4,530 |
Securities | $35,425,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,993 |
Net loans & leases | $54,840,000 | 5,413 |
Loan loss allowance | $672,000 | 5,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $374,000 | 7,330 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,766,000 | 5,488 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,037,000 | 5,110 |
Total liabilities | $86,076,000 | 5,146 |
Total deposits | $80,817,000 | 5,093 |
Interest-bearing deposits | $72,226,000 | 4,886 |
Deposits held in domestic offices | $80,817,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,850,000 | 3,554 |
Subordinated debt | $0 | 264 |
All other liabilities | $266,000 | 6,868 |
Total equity capital | $11,961,000 | 4,779 |
Total bank equity capital | $11,961,000 | 4,779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $750,000 | 7,015 |
Undivided profits | $11,061,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,092,000 | 3,675 |
Earning assets | $93,083,000 | 5,004 |
Long-term assets (5+ years) | $14,446,000 | 4,021 |
Average Assets, year-to-date | $97,619,000 | 4,974 |
Average Assets, quarterly | $97,902,000 | 5,059 |
Volatile liabilities | $9,012,000 | 6,396 |
Insider loans | $131,000 | 6,913 |
FHLB advances | $4,850,000 | 3,429 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,875,000 | 6,085 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,586 |
Tier 2 risk-based capital | $672,000 | 5,083 |
Total risk weighted assets | $66,140,000 | 5,116 |
Total unused commitments | $4,875,000 | 6,086 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $97,767,000 | 5,084 |
Cash and due from depository institutions | $2,372,000 | 5,657 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $36,984,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,029,000 | 5,384 |
Loan loss allowance | $673,000 | 5,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,393 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,015,000 | 5,196 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,767,000 | 5,084 |
Total liabilities | $85,837,000 | 5,136 |
Total deposits | $76,176,000 | 5,220 |
Interest-bearing deposits | $69,904,000 | 4,942 |
Deposits held in domestic offices | $76,176,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,284,000 | 1,815 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,100,000 | 3,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,881 |
Total equity capital | $11,930,000 | 4,761 |
Total bank equity capital | $11,930,000 | 4,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $750,000 | 7,056 |
Undivided profits | $11,030,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,328,000 | 3,097 |
Earning assets | $93,108,000 | 4,975 |
Long-term assets (5+ years) | $15,747,000 | 3,812 |
Average Assets, year-to-date | $97,514,500 | 4,985 |
Average Assets, quarterly | $96,723,000 | 5,083 |
Volatile liabilities | $13,292,000 | 5,625 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $5,100,000 | 3,392 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,707,000 | 6,537 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,566 |
Tier 2 risk-based capital | $673,000 | 5,084 |
Total risk weighted assets | $66,681,000 | 5,087 |
Total unused commitments | $3,707,000 | 6,537 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $95,679,000 | 5,125 |
Cash and due from depository institutions | $2,312,000 | 5,686 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $37,312,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,845 |
Net loans & leases | $54,102,000 | 5,462 |
Loan loss allowance | $674,000 | 5,286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $369,000 | 7,401 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,579,000 | 5,719 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,679,000 | 5,125 |
Total liabilities | $84,551,000 | 5,161 |
Total deposits | $77,166,000 | 5,179 |
Interest-bearing deposits | $70,410,000 | 4,896 |
Deposits held in domestic offices | $77,166,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,992 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,770 |
Total equity capital | $11,128,000 | 4,868 |
Total bank equity capital | $11,128,000 | 4,868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $750,000 | 7,072 |
Undivided profits | $10,228,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $923,000 | 3,848 |
Earning assets | $91,551,000 | 4,990 |
Long-term assets (5+ years) | $15,197,000 | 3,834 |
Average Assets, year-to-date | $97,430,330 | 5,010 |
Average Assets, quarterly | $97,894,000 | 5,023 |
Volatile liabilities | $11,802,000 | 5,841 |
Insider loans | $314,000 | 6,145 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,669,000 | 6,265 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,563 |
Tier 2 risk-based capital | $674,000 | 5,052 |
Total risk weighted assets | $68,185,000 | 4,999 |
Total unused commitments | $4,669,000 | 6,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $100,109,000 | 4,975 |
Cash and due from depository institutions | $2,364,000 | 5,652 |
Interest-bearing balances | $135,000 | 4,576 |
Securities | $40,698,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,302 |
Net loans & leases | $55,005,000 | 5,346 |
Loan loss allowance | $672,000 | 5,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $377,000 | 7,363 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,663,000 | 5,512 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,109,000 | 4,975 |
Total liabilities | $88,773,000 | 4,990 |
Total deposits | $79,057,000 | 5,085 |
Interest-bearing deposits | $72,492,000 | 4,809 |
Deposits held in domestic offices | $79,057,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,896,000 | 1,496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 4,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $220,000 | 6,988 |
Total equity capital | $11,336,000 | 4,769 |
Total bank equity capital | $11,336,000 | 4,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $750,000 | 7,062 |
Undivided profits | $10,436,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,003,000 | 3,406 |
Earning assets | $95,840,000 | 4,850 |
Long-term assets (5+ years) | $16,435,000 | 3,663 |
Average Assets, year-to-date | $98,306,000 | 5,008 |
Average Assets, quarterly | $98,306,000 | 5,008 |
Volatile liabilities | $12,696,000 | 5,562 |
Insider loans | $203,000 | 6,596 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,137,000 | 6,066 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,511 |
Tier 2 risk-based capital | $672,000 | 5,013 |
Total risk weighted assets | $66,207,000 | 5,030 |
Total unused commitments | $5,137,000 | 6,067 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $96,503,000 | 5,082 |
Cash and due from depository institutions | $2,766,000 | 5,665 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $40,112,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,693,000 | 5,517 |
Loan loss allowance | $673,000 | 5,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $385,000 | 7,353 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,547,000 | 5,718 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,503,000 | 5,082 |
Total liabilities | $84,752,000 | 5,128 |
Total deposits | $79,044,000 | 5,071 |
Interest-bearing deposits | $70,920,000 | 4,837 |
Deposits held in domestic offices | $79,044,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 4,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,815 |
Total equity capital | $11,751,000 | 4,623 |
Total bank equity capital | $11,751,000 | 4,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $750,000 | 7,088 |
Undivided profits | $10,851,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $917,000 | 3,705 |
Earning assets | $91,926,000 | 4,954 |
Long-term assets (5+ years) | $15,112,000 | 3,816 |
Average Assets, year-to-date | $96,042,000 | 4,952 |
Average Assets, quarterly | $96,678,000 | 5,034 |
Volatile liabilities | $8,138,000 | 6,476 |
Insider loans | $209,000 | 6,579 |
FHLB advances | $3,800,000 | 3,874 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,981,000 | 6,415 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,403 |
Tier 2 risk-based capital | $673,000 | 4,999 |
Total risk weighted assets | $62,619,000 | 5,184 |
Total unused commitments | $3,981,000 | 6,418 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $96,853,000 | 5,029 |
Cash and due from depository institutions | $2,648,000 | 5,671 |
Interest-bearing balances | $179,000 | 4,480 |
Securities | $39,891,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,940 |
Net loans & leases | $52,105,000 | 5,480 |
Loan loss allowance | $671,000 | 5,237 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,829,000 | 5,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,853,000 | 5,029 |
Total liabilities | $85,162,000 | 5,064 |
Total deposits | $77,740,000 | 5,069 |
Interest-bearing deposits | $70,214,000 | 4,811 |
Deposits held in domestic offices | $77,740,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,924 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,800,000 | 4,109 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,096 |
Total equity capital | $11,691,000 | 4,607 |
Total bank equity capital | $11,691,000 | 4,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $750,000 | 7,094 |
Undivided profits | $10,791,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,221,000 | 2,873 |
Earning assets | $92,177,000 | 4,910 |
Long-term assets (5+ years) | $14,508,000 | 3,925 |
Average Assets, year-to-date | $95,926,750 | 4,960 |
Average Assets, quarterly | $95,254,000 | 5,050 |
Volatile liabilities | $9,536,000 | 6,133 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $3,800,000 | 3,947 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,446,000 | 6,593 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,418 |
Tier 2 risk-based capital | $671,000 | 4,968 |
Total risk weighted assets | $62,881,000 | 5,127 |
Total unused commitments | $3,446,000 | 6,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $93,655,000 | 5,092 |
Cash and due from depository institutions | $1,452,000 | 5,674 |
Interest-bearing balances | $125,000 | 4,723 |
Securities | $40,512,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,933,000 | 5,530 |
Loan loss allowance | $667,000 | 5,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,400 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,389,000 | 5,788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,655,000 | 5,092 |
Total liabilities | $81,688,000 | 5,151 |
Total deposits | $76,048,000 | 5,088 |
Interest-bearing deposits | $69,573,000 | 4,814 |
Deposits held in domestic offices | $76,048,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,592 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,208 |
Total equity capital | $11,967,000 | 4,464 |
Total bank equity capital | $11,967,000 | 4,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $750,000 | 7,080 |
Undivided profits | $11,067,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $817,000 | 3,774 |
Earning assets | $90,570,000 | 4,921 |
Long-term assets (5+ years) | $13,809,000 | 4,079 |
Average Assets, year-to-date | $95,618,000 | 4,965 |
Average Assets, quarterly | $95,016,000 | 5,008 |
Volatile liabilities | $6,044,000 | 6,971 |
Insider loans | $211,000 | 6,563 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,546,000 | 6,197 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,353 |
Tier 2 risk-based capital | $667,000 | 4,935 |
Total risk weighted assets | $59,057,000 | 5,225 |
Total unused commitments | $4,546,000 | 6,197 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $96,377,000 | 5,008 |
Cash and due from depository institutions | $2,704,000 | 5,847 |
Interest-bearing balances | $123,000 | 4,800 |
Securities | $44,047,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,734,000 | 5,608 |
Loan loss allowance | $667,000 | 5,252 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $376,000 | 7,426 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,516,000 | 5,596 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,377,000 | 5,008 |
Total liabilities | $84,849,000 | 5,048 |
Total deposits | $79,093,000 | 4,983 |
Interest-bearing deposits | $71,192,000 | 4,787 |
Deposits held in domestic offices | $79,093,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,115 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $11,528,000 | 4,508 |
Total bank equity capital | $11,528,000 | 4,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $750,000 | 7,118 |
Undivided profits | $10,628,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $929,000 | 3,264 |
Earning assets | $91,904,000 | 4,905 |
Long-term assets (5+ years) | $13,877,000 | 4,137 |
Average Assets, year-to-date | $96,599,500 | 4,972 |
Average Assets, quarterly | $96,599,500 | 4,972 |
Volatile liabilities | $6,398,000 | 6,798 |
Insider loans | $214,000 | 6,572 |
FHLB advances | $3,400,000 | 3,894 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,367,000 | 5,908 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,332 |
Tier 2 risk-based capital | $667,000 | 4,961 |
Total risk weighted assets | $58,592,000 | 5,243 |
Total unused commitments | $5,367,000 | 5,909 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $96,822,000 | 4,994 |
Cash and due from depository institutions | $2,904,000 | 5,877 |
Interest-bearing balances | $142,000 | 4,697 |
Securities | $43,379,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,730 |
Net loans & leases | $46,725,000 | 5,672 |
Loan loss allowance | $666,000 | 5,231 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $384,000 | 7,448 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,212,000 | 6,086 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,822,000 | 4,994 |
Total liabilities | $84,505,000 | 5,060 |
Total deposits | $80,432,000 | 4,942 |
Interest-bearing deposits | $71,729,000 | 4,729 |
Deposits held in domestic offices | $80,432,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,077 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,400,000 | 4,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $12,317,000 | 4,281 |
Total bank equity capital | $12,317,000 | 4,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $750,000 | 7,134 |
Undivided profits | $11,417,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $740,000 | 3,963 |
Earning assets | $92,464,000 | 4,873 |
Long-term assets (5+ years) | $13,585,000 | 4,258 |
Average Assets, year-to-date | $94,342,200 | 4,947 |
Average Assets, quarterly | $95,478,000 | 5,010 |
Volatile liabilities | $4,582,000 | 7,374 |
Insider loans | $221,000 | 6,584 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,055,000 | 5,891 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,204 |
Tier 2 risk-based capital | $666,000 | 4,950 |
Total risk weighted assets | $56,408,000 | 5,347 |
Total unused commitments | $5,055,000 | 5,892 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $94,134,000 | 5,054 |
Cash and due from depository institutions | $2,025,000 | 5,872 |
Interest-bearing balances | $116,000 | 4,980 |
Securities | $43,595,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,723 |
Net loans & leases | $46,401,000 | 5,693 |
Loan loss allowance | $656,000 | 5,270 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $373,000 | 7,486 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,638,000 | 5,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,134,000 | 5,054 |
Total liabilities | $81,846,000 | 5,127 |
Total deposits | $77,795,000 | 5,012 |
Interest-bearing deposits | $70,029,000 | 4,783 |
Deposits held in domestic offices | $77,795,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 3,258 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,045 |
Total equity capital | $12,288,000 | 4,281 |
Total bank equity capital | $12,288,000 | 4,281 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $750,000 | 7,141 |
Undivided profits | $11,388,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,152,000 | 2,728 |
Earning assets | $90,214,000 | 4,906 |
Long-term assets (5+ years) | $14,250,000 | 4,250 |
Average Assets, year-to-date | $93,722,250 | 4,962 |
Average Assets, quarterly | $93,448,500 | 5,037 |
Volatile liabilities | $4,326,000 | 7,501 |
Insider loans | $233,000 | 6,549 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,942,000 | 6,280 |
Tier 1 (core) risk-based capital | $11,847,000 | 4,273 |
Tier 2 risk-based capital | $656,000 | 4,968 |
Total risk weighted assets | $56,661,000 | 5,285 |
Total unused commitments | $3,942,000 | 6,284 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,763,000 | 5,073 |
Cash and due from depository institutions | $2,648,000 | 5,785 |
Interest-bearing balances | $208,000 | 4,453 |
Securities | $44,344,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,408 |
Net loans & leases | $43,182,000 | 5,871 |
Loan loss allowance | $655,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,489 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,196,000 | 6,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,763,000 | 5,073 |
Total liabilities | $80,976,000 | 5,172 |
Total deposits | $77,525,000 | 5,017 |
Interest-bearing deposits | $69,946,000 | 4,790 |
Deposits held in domestic offices | $77,525,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,369 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 4,251 |
Subordinated debt | $0 | 288 |
All other liabilities | $167,000 | 7,196 |
Total equity capital | $11,787,000 | 4,291 |
Total bank equity capital | $11,787,000 | 4,291 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $750,000 | 7,181 |
Undivided profits | $10,887,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $744,000 | 3,838 |
Earning assets | $88,747,000 | 4,931 |
Long-term assets (5+ years) | $13,874,000 | 4,406 |
Average Assets, year-to-date | $93,585,000 | 4,988 |
Average Assets, quarterly | $93,356,500 | 5,034 |
Volatile liabilities | $4,066,000 | 7,575 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $2,900,000 | 4,100 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,743,000 | 6,002 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,232 |
Tier 2 risk-based capital | $655,000 | 4,952 |
Total risk weighted assets | $53,364,000 | 5,459 |
Total unused commitments | $4,743,000 | 6,007 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $93,950,000 | 5,030 |
Cash and due from depository institutions | $2,035,000 | 5,784 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $44,371,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 4,415 |
Net loans & leases | $43,560,000 | 5,792 |
Loan loss allowance | $653,000 | 5,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $373,000 | 7,521 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,368,000 | 5,623 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,950,000 | 5,030 |
Total liabilities | $81,174,000 | 5,152 |
Total deposits | $77,587,000 | 5,019 |
Interest-bearing deposits | $72,025,000 | 4,717 |
Deposits held in domestic offices | $77,587,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,811 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,900,000 | 4,082 |
Subordinated debt | $0 | 287 |
All other liabilities | $197,000 | 7,072 |
Total equity capital | $12,776,000 | 4,121 |
Total bank equity capital | $12,776,000 | 4,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $750,000 | 7,200 |
Undivided profits | $11,876,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $905,000 | 3,171 |
Earning assets | $90,282,000 | 4,870 |
Long-term assets (5+ years) | $17,210,000 | 3,909 |
Average Assets, year-to-date | $93,996,000 | 4,990 |
Average Assets, quarterly | $93,996,000 | 4,990 |
Volatile liabilities | $4,769,000 | 7,254 |
Insider loans | $220,000 | 6,625 |
FHLB advances | $2,900,000 | 3,935 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,519,000 | 6,109 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,251 |
Tier 2 risk-based capital | $653,000 | 4,930 |
Total risk weighted assets | $53,262,000 | 5,396 |
Total unused commitments | $4,519,000 | 6,115 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $94,042,000 | 4,995 |
Cash and due from depository institutions | $3,260,000 | 5,799 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $45,773,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,419,000 | 5,810 |
Loan loss allowance | $651,000 | 5,259 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $381,000 | 7,536 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,209,000 | 6,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,042,000 | 4,995 |
Total liabilities | $81,508,000 | 5,112 |
Total deposits | $77,754,000 | 5,012 |
Interest-bearing deposits | $69,987,000 | 4,794 |
Deposits held in domestic offices | $77,754,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,545 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,351 |
Total equity capital | $12,534,000 | 4,123 |
Total bank equity capital | $12,534,000 | 4,123 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $750,000 | 7,235 |
Undivided profits | $11,634,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $795,000 | 3,693 |
Earning assets | $89,319,000 | 4,856 |
Long-term assets (5+ years) | $17,089,000 | 3,920 |
Average Assets, year-to-date | $90,166,000 | 5,016 |
Average Assets, quarterly | $91,506,000 | 5,061 |
Volatile liabilities | $5,809,000 | 6,943 |
Insider loans | $138,000 | 7,105 |
FHLB advances | $2,300,000 | 4,097 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,142,000 | 5,692 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,163 |
Tier 2 risk-based capital | $651,000 | 4,941 |
Total risk weighted assets | $52,461,000 | 5,425 |
Total unused commitments | $5,142,000 | 5,695 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $88,970,000 | 5,180 |
Cash and due from depository institutions | $2,599,000 | 5,813 |
Interest-bearing balances | $131,000 | 5,049 |
Securities | $39,511,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,719 |
Net loans & leases | $43,299,000 | 5,826 |
Loan loss allowance | $652,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $390,000 | 7,538 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,547,000 | 5,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,970,000 | 5,180 |
Total liabilities | $76,616,000 | 5,322 |
Total deposits | $73,443,000 | 5,178 |
Interest-bearing deposits | $66,723,000 | 4,947 |
Deposits held in domestic offices | $73,443,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 7,133 |
Total equity capital | $12,354,000 | 4,157 |
Total bank equity capital | $12,354,000 | 4,157 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $750,000 | 7,263 |
Undivided profits | $11,454,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,119,000 | 2,836 |
Earning assets | $84,565,000 | 5,041 |
Long-term assets (5+ years) | $14,988,000 | 4,232 |
Average Assets, year-to-date | $89,197,000 | 5,075 |
Average Assets, quarterly | $89,969,500 | 5,122 |
Volatile liabilities | $5,225,000 | 7,156 |
Insider loans | $137,000 | 7,172 |
FHLB advances | $2,300,000 | 4,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,175,000 | 6,106 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,248 |
Tier 2 risk-based capital | $641,000 | 4,976 |
Total risk weighted assets | $51,621,000 | 5,484 |
Total unused commitments | $4,175,000 | 6,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $90,969,000 | 5,096 |
Cash and due from depository institutions | $2,658,000 | 5,972 |
Interest-bearing balances | $122,000 | 5,165 |
Securities | $40,037,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $4,086,000 | 3,385 |
Net loans & leases | $42,701,000 | 5,841 |
Loan loss allowance | $643,000 | 5,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $401,000 | 7,504 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,086,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,969,000 | 5,096 |
Total liabilities | $78,263,000 | 5,226 |
Total deposits | $75,605,000 | 5,099 |
Interest-bearing deposits | $68,016,000 | 4,870 |
Deposits held in domestic offices | $75,605,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,793 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,883,000 | 4,455 |
Subordinated debt | $0 | 266 |
All other liabilities | $259,000 | 6,845 |
Total equity capital | $12,706,000 | 4,052 |
Total bank equity capital | $12,706,000 | 4,052 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $750,000 | 7,278 |
Undivided profits | $11,806,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $755,000 | 3,891 |
Earning assets | $86,946,000 | 4,933 |
Long-term assets (5+ years) | $13,464,000 | 4,314 |
Average Assets, year-to-date | $89,272,670 | 5,072 |
Average Assets, quarterly | $90,093,500 | 5,088 |
Volatile liabilities | $5,181,000 | 7,194 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $1,883,000 | 4,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,368,000 | 6,520 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,219 |
Tier 2 risk-based capital | $635,000 | 4,979 |
Total risk weighted assets | $50,790,000 | 5,499 |
Total unused commitments | $3,368,000 | 6,530 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 5,098 |
Cash and due from depository institutions | $2,254,000 | 5,813 |
Interest-bearing balances | $114,000 | 5,117 |
Securities | $39,226,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 3,114 |
Net loans & leases | $40,905,000 | 5,926 |
Loan loss allowance | $606,000 | 5,415 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $411,000 | 7,496 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,242,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,218,000 | 5,098 |
Total liabilities | $76,874,000 | 5,238 |
Total deposits | $74,216,000 | 5,103 |
Interest-bearing deposits | $67,865,000 | 4,872 |
Deposits held in domestic offices | $74,216,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,890,000 | 4,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $12,344,000 | 4,071 |
Total bank equity capital | $12,344,000 | 4,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $750,000 | 7,302 |
Undivided profits | $11,444,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $882,000 | 3,416 |
Earning assets | $85,425,000 | 4,934 |
Long-term assets (5+ years) | $14,254,000 | 4,121 |
Average Assets, year-to-date | $88,424,500 | 5,095 |
Average Assets, quarterly | $88,424,500 | 5,095 |
Volatile liabilities | $5,157,000 | 7,207 |
Insider loans | $145,000 | 7,184 |
FHLB advances | $1,890,000 | 4,193 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,213,000 | 5,598 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,210 |
Tier 2 risk-based capital | $601,000 | 5,105 |
Total risk weighted assets | $48,106,000 | 5,639 |
Total unused commitments | $5,213,000 | 5,608 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $87,631,000 | 5,118 |
Cash and due from depository institutions | $2,964,000 | 5,809 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $37,426,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,911 |
Net loans & leases | $43,884,000 | 5,709 |
Loan loss allowance | $610,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $421,000 | 7,489 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,003,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,631,000 | 5,118 |
Total liabilities | $74,865,000 | 5,295 |
Total deposits | $71,910,000 | 5,174 |
Interest-bearing deposits | $65,706,000 | 4,908 |
Deposits held in domestic offices | $71,910,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,621 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,897,000 | 4,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,523 |
Total equity capital | $12,766,000 | 3,917 |
Total bank equity capital | $12,766,000 | 3,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $750,000 | 7,311 |
Undivided profits | $11,866,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $668,000 | 4,553 |
Earning assets | $83,282,000 | 4,982 |
Long-term assets (5+ years) | $14,698,000 | 4,009 |
Average Assets, year-to-date | $86,651,000 | 4,992 |
Average Assets, quarterly | $87,528,000 | 5,084 |
Volatile liabilities | $5,140,000 | 7,272 |
Insider loans | $141,000 | 7,254 |
FHLB advances | $1,897,000 | 4,225 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,273,000 | 5,440 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,063 |
Tier 2 risk-based capital | $604,000 | 5,040 |
Total risk weighted assets | $48,554,000 | 5,584 |
Total unused commitments | $5,273,000 | 5,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $88,229,000 | 4,979 |
Cash and due from depository institutions | $4,044,000 | 6,124 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $36,897,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 5,238 |
Net loans & leases | $44,015,000 | 5,636 |
Loan loss allowance | $517,000 | 5,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $413,000 | 7,637 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,317,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,229,000 | 4,979 |
Total liabilities | $76,526,000 | 5,089 |
Total deposits | $74,335,000 | 4,921 |
Interest-bearing deposits | $65,243,000 | 4,821 |
Deposits held in domestic offices | $74,335,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,923,000 | 4,226 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 7,209 |
Total equity capital | $11,703,000 | 3,977 |
Total bank equity capital | $11,703,000 | 3,977 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $750,000 | 7,453 |
Undivided profits | $10,803,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $984,000 | 3,515 |
Earning assets | $82,478,000 | 4,881 |
Long-term assets (5+ years) | $12,983,000 | 4,222 |
Average Assets, year-to-date | $86,831,600 | 4,851 |
Average Assets, quarterly | $87,625,500 | 4,965 |
Volatile liabilities | $4,700,000 | 7,502 |
Insider loans | $132,000 | 7,409 |
FHLB advances | $1,923,000 | 4,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,548,000 | 6,275 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,049 |
Tier 2 risk-based capital | $517,000 | 5,402 |
Total risk weighted assets | $47,656,000 | 5,557 |
Total unused commitments | $3,548,000 | 6,281 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $83,460,000 | 5,047 |
Cash and due from depository institutions | $1,607,000 | 6,049 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $36,963,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,700 |
Net loans & leases | $41,747,000 | 5,777 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $430,000 | 7,751 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,143,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,460,000 | 5,047 |
Total liabilities | $72,988,000 | 5,125 |
Total deposits | $70,716,000 | 4,962 |
Interest-bearing deposits | $64,449,000 | 4,766 |
Deposits held in domestic offices | $70,716,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,949,000 | 4,079 |
Subordinated debt | $0 | 239 |
All other liabilities | $323,000 | 7,106 |
Total equity capital | $10,472,000 | 4,236 |
Total bank equity capital | $10,472,000 | 4,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $750,000 | 7,632 |
Undivided profits | $9,572,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $80,325,000 | 4,890 |
Long-term assets (5+ years) | $14,933,000 | 3,776 |
Average Assets, year-to-date | $83,677,400 | 4,890 |
Average Assets, quarterly | $83,219,500 | 5,009 |
Volatile liabilities | $5,796,000 | 7,092 |
Insider loans | $303,000 | 6,494 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,353,000 | 5,720 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,138 |
Tier 2 risk-based capital | $448,000 | 5,764 |
Total risk weighted assets | $47,503,200 | 5,491 |
Total unused commitments | $4,353,000 | 5,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $86,450,000 | 4,953 |
Cash and due from depository institutions | $3,294,000 | 6,217 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $39,618,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,123 |
Net loans & leases | $39,041,000 | 5,928 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $386,000 | 8,183 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,477,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,450,000 | 4,953 |
Total liabilities | $76,978,000 | 4,985 |
Total deposits | $74,712,000 | 4,815 |
Interest-bearing deposits | $66,573,000 | 4,675 |
Deposits held in domestic offices | $74,712,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,972,000 | 4,006 |
Subordinated debt | $0 | 242 |
All other liabilities | $294,000 | 7,017 |
Total equity capital | $9,472,000 | 4,444 |
Total bank equity capital | $9,472,000 | 4,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $750,000 | 7,808 |
Undivided profits | $8,572,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $572,000 | 4,068 |
Earning assets | $81,318,000 | 4,822 |
Long-term assets (5+ years) | $19,201,000 | 3,394 |
Average Assets, year-to-date | $84,267,600 | 4,904 |
Average Assets, quarterly | $85,560,500 | 4,958 |
Volatile liabilities | $5,440,000 | 7,124 |
Insider loans | $211,000 | 7,112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,775,000 | 5,572 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,258 |
Tier 2 risk-based capital | $395,000 | 6,130 |
Total risk weighted assets | $46,547,700 | 5,452 |
Total unused commitments | $4,775,000 | 5,578 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $82,188,000 | 5,112 |
Cash and due from depository institutions | $2,166,000 | 6,706 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $38,617,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 4,285 |
Net loans & leases | $36,373,000 | 6,038 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $306,000 | 8,666 |
Other real estate owned | $18,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,017,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,188,000 | 5,112 |
Total liabilities | $71,183,000 | 5,237 |
Total deposits | $69,766,000 | 5,067 |
Interest-bearing deposits | $63,153,000 | 4,864 |
Deposits held in domestic offices | $69,766,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $994,000 | 3,862 |
Subordinated debt | $0 | 255 |
All other liabilities | $423,000 | 6,345 |
Total equity capital | $11,005,000 | 3,988 |
Total bank equity capital | $11,005,000 | 3,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $750,000 | 7,905 |
Undivided profits | $10,105,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $78,703,000 | 4,945 |
Long-term assets (5+ years) | $16,605,000 | 3,540 |
Average Assets, year-to-date | $78,641,800 | 5,048 |
Average Assets, quarterly | $80,810,000 | 5,094 |
Volatile liabilities | $4,231,000 | 7,451 |
Insider loans | $141,000 | 7,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,909,000 | 6,644 |
Tier 1 (core) risk-based capital | $10,689,000 | 3,925 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $42,729,600 | 5,655 |
Total unused commitments | $2,909,000 | 6,657 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $76,885,000 | 5,334 |
Cash and due from depository institutions | $2,337,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,149,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 5,714 |
Net loans & leases | $33,677,000 | 6,460 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $337,000 | 8,754 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $926,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,885,000 | 5,334 |
Total liabilities | $66,910,000 | 5,461 |
Total deposits | $66,477,000 | 5,241 |
Interest-bearing deposits | $59,485,000 | 5,094 |
Deposits held in domestic offices | $66,477,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $433,000 | 6,470 |
Total equity capital | $9,975,000 | 4,312 |
Total bank equity capital | $9,975,000 | 4,312 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $750,000 | 8,135 |
Undivided profits | $9,075,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,552 |
Earning assets | $73,285,000 | 5,192 |
Long-term assets (5+ years) | $8,689,000 | 4,682 |
Average Assets, year-to-date | $75,322,200 | 5,236 |
Average Assets, quarterly | $75,705,500 | 5,333 |
Volatile liabilities | $4,248,000 | 7,605 |
Insider loans | $151,000 | 7,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,359,000 | 7,058 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,215 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $39,025,800 | 6,029 |
Total unused commitments | $2,359,000 | 7,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $75,238,000 | 5,562 |
Cash and due from depository institutions | $2,767,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,049,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,735 |
Net loans & leases | $30,071,000 | 6,964 |
Loan loss allowance | $342,000 | 7,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $292,000 | 9,291 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $936,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,238,000 | 5,562 |
Total liabilities | $66,141,000 | 5,645 |
Total deposits | $65,784,000 | 5,437 |
Interest-bearing deposits | $59,713,000 | 5,214 |
Deposits held in domestic offices | $65,784,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $357,000 | 7,230 |
Total equity capital | $9,097,000 | 4,697 |
Total bank equity capital | $9,097,000 | 4,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $750,000 | 8,452 |
Undivided profits | $8,197,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $71,243,000 | 5,429 |
Long-term assets (5+ years) | $7,310,000 | 4,949 |
Average Assets, year-to-date | $72,625,000 | 5,559 |
Average Assets, quarterly | $74,480,000 | 5,563 |
Volatile liabilities | $4,549,000 | 7,377 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,245,000 | 7,205 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,570 |
Tier 2 risk-based capital | $342,000 | 6,729 |
Total risk weighted assets | $35,803,700 | 6,447 |
Total unused commitments | $2,245,000 | 7,219 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $70,197,000 | 5,937 |
Cash and due from depository institutions | $2,583,000 | 7,557 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $36,863,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,556,000 | 7,046 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $250,000 | 9,897 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $945,000 | 6,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,197,000 | 5,937 |
Total liabilities | $61,505,000 | 6,036 |
Total deposits | $60,996,000 | 5,860 |
Interest-bearing deposits | $55,280,000 | 5,647 |
Deposits held in domestic offices | $60,996,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $509,000 | 6,145 |
Total equity capital | $8,692,000 | 4,871 |
Total bank equity capital | $8,692,000 | 4,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $750,000 | 8,721 |
Undivided profits | $7,792,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $492,000 | 4,803 |
Earning assets | $66,609,000 | 5,791 |
Long-term assets (5+ years) | $7,640,000 | 4,712 |
Average Assets, year-to-date | $71,631,600 | 5,646 |
Average Assets, quarterly | $70,469,500 | 5,860 |
Volatile liabilities | $3,241,000 | 8,342 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,222,000 | 7,142 |
Tier 1 (core) risk-based capital | $8,384,000 | 4,898 |
Tier 2 risk-based capital | $316,000 | 7,125 |
Total risk weighted assets | $34,444,300 | 6,604 |
Total unused commitments | $2,222,000 | 7,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $71,383,000 | 5,832 |
Cash and due from depository institutions | $2,903,000 | 7,881 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $41,141,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,169,000 | 7,630 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $280,000 | 10,012 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $890,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,383,000 | 5,832 |
Total liabilities | $61,459,000 | 6,058 |
Total deposits | $61,216,000 | 5,827 |
Interest-bearing deposits | $55,617,000 | 5,595 |
Deposits held in domestic offices | $61,216,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $9,924,000 | 4,071 |
Total bank equity capital | $9,924,000 | 4,071 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $750,000 | 8,980 |
Undivided profits | $9,024,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $334,000 | 6,030 |
Earning assets | $67,499,000 | 5,691 |
Long-term assets (5+ years) | $8,275,000 | 4,618 |
Average Assets, year-to-date | $71,444,600 | 5,710 |
Average Assets, quarterly | $72,557,500 | 5,718 |
Volatile liabilities | $2,473,000 | 9,086 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,017,000 | 7,444 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,115 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $34,673,100 | 6,562 |
Total unused commitments | $2,017,000 | 7,457 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $70,757,000 | 6,015 |
Cash and due from depository institutions | $2,809,000 | 8,423 |
Interest-bearing balances | $189,000 | 5,834 |
Securities | $40,276,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $23,692,000 | 8,089 |
Loan loss allowance | $312,000 | 8,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $936,000 | 6,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,757,000 | 6,015 |
Total liabilities | $61,548,000 | 6,191 |
Total deposits | $61,221,000 | 6,004 |
Interest-bearing deposits | $56,103,000 | 5,761 |
Deposits held in domestic offices | $61,221,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $327,000 | 7,148 |
Total equity capital | $9,209,000 | 4,409 |
Total bank equity capital | $9,209,000 | 4,409 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $750,000 | 9,220 |
Undivided profits | $8,309,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $355,000 | 5,222 |
Earning assets | $66,907,000 | 5,859 |
Long-term assets (5+ years) | $11,569,000 | 3,974 |
Average Assets, year-to-date | $69,469,600 | 5,964 |
Average Assets, quarterly | $69,973,000 | 6,008 |
Volatile liabilities | $1,773,000 | 10,063 |
Insider loans | $97,000 | 9,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,460,000 | 8,351 |
Tier 1 (core) risk-based capital | $9,209,000 | 4,316 |
Tier 2 risk-based capital | $312,000 | 7,413 |
Total risk weighted assets | $33,162,100 | 6,767 |
Total unused commitments | $1,460,000 | 8,376 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $68,558,000 | 6,231 |
Cash and due from depository institutions | $2,513,000 | 8,886 |
Interest-bearing balances | $189,000 | 6,411 |
Securities | $40,401,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $21,468,000 | 8,587 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $17,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $993,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,558,000 | 6,231 |
Total liabilities | $60,314,000 | 6,398 |
Total deposits | $59,873,000 | 6,260 |
Interest-bearing deposits | $55,515,000 | 5,938 |
Deposits held in domestic offices | $59,873,000 | 6,250 |
% 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 | $441,000 | 6,398 |
Total equity capital | $8,244,000 | 4,663 |
Total bank equity capital | $8,244,000 | 4,663 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $750,000 | 9,372 |
Undivided profits | $7,344,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $378,000 | 5,330 |
Earning assets | $64,908,000 | 6,054 |
Long-term assets (5+ years) | $13,293,000 | 3,558 |
Average Assets, year-to-date | $66,559,800 | 6,243 |
Average Assets, quarterly | $68,134,500 | 6,205 |
Volatile liabilities | $1,825,000 | 10,259 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,442,000 | 8,230 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,587 |
Tier 2 risk-based capital | $302,000 | 7,566 |
Total risk weighted assets | $29,969,500 | 7,330 |
Total unused commitments | $1,442,000 | 8,259 |
Derivatives | $0 | 651 |