Home > First New Mexico Bank, Las Cruces > Assets and Liabilities
First New Mexico Bank, Las Cruces, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $154,119,000 | 3,385 |
Cash and due from depository institutions | $35,896,000 | 2,854 |
Interest-bearing balances | $30,987,000 | 1,351 |
Securities | $36,817,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,010,000 | 3,539 |
Loan loss allowance | $1,686,000 | 2,822 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,231,000 | 1,837 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,165,000 | 3,788 |
Life insurance assets | $695,000 | 2,887 |
Total liabilities and capital | $154,119,000 | 3,354 |
Total liabilities | $134,617,000 | 3,378 |
Total deposits | $130,039,000 | 3,374 |
Interest-bearing deposits | $77,817,000 | 3,557 |
Deposits held in domestic offices | $130,039,000 | 3,374 |
% insured | 77.48% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,578,000 | 1,587 |
Total equity capital | $19,502,000 | 3,049 |
Total bank equity capital | $19,502,000 | 3,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $12,502,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $766,000 | 3,371 |
Earning assets | $140,814,000 | 3,366 |
Long-term assets (5+ years) | $36,643,000 | 3,285 |
Average Assets, year-to-date | $158,349,000 | 3,289 |
Average Assets, quarterly | $154,278,500 | 3,335 |
Volatile liabilities | $8,892,000 | 3,485 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,661,000 | 3,194 |
Tier 1 (core) risk-based capital | $19,502,000 | 3,251 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,661,000 | 3,194 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $154,438,000 | 3,370 |
Cash and due from depository institutions | $34,717,000 | 2,864 |
Interest-bearing balances | $28,977,000 | 1,385 |
Securities | $37,410,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,918,000 | 3,521 |
Loan loss allowance | $1,685,000 | 2,829 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,403,000 | 1,807 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,990,000 | 3,894 |
Life insurance assets | $692,000 | 2,909 |
Total liabilities and capital | $154,438,000 | 3,333 |
Total liabilities | $135,087,000 | 3,367 |
Total deposits | $130,778,000 | 3,351 |
Interest-bearing deposits | $77,616,000 | 3,576 |
Deposits held in domestic offices | $130,778,000 | 3,351 |
% insured | 77.10% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,309,000 | 1,659 |
Total equity capital | $19,351,000 | 2,927 |
Total bank equity capital | $19,351,000 | 2,923 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $12,351,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $577,000 | 3,687 |
Earning assets | $140,305,000 | 3,354 |
Long-term assets (5+ years) | $35,835,000 | 3,319 |
Average Assets, year-to-date | $159,406,500 | 3,294 |
Average Assets, quarterly | $154,002,000 | 3,338 |
Volatile liabilities | $8,296,000 | 3,488 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $363,000 | 875 |
Unused loan commitments | $14,388,000 | 3,104 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,271 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,388,000 | 3,104 |
Derivatives | $363,000 | 1,084 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $153,566,000 | 3,384 |
Cash and due from depository institutions | $37,637,000 | 2,879 |
Interest-bearing balances | $31,467,000 | 1,273 |
Securities | $37,508,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,790,000 | 3,568 |
Loan loss allowance | $1,674,000 | 2,834 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,477,000 | 1,791 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,154,000 | 3,792 |
Life insurance assets | $689,000 | 2,926 |
Total liabilities and capital | $153,566,000 | 3,347 |
Total liabilities | $134,538,000 | 3,378 |
Total deposits | $130,439,000 | 3,371 |
Interest-bearing deposits | $76,196,000 | 3,585 |
Deposits held in domestic offices | $130,439,000 | 3,371 |
% insured | 77.70% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,099,000 | 1,603 |
Total equity capital | $19,028,000 | 3,008 |
Total bank equity capital | $19,028,000 | 3,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $12,028,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $723,000 | 3,315 |
Earning assets | $138,765,000 | 3,370 |
Long-term assets (5+ years) | $37,224,000 | 3,338 |
Average Assets, year-to-date | $161,062,667 | 3,281 |
Average Assets, quarterly | $157,604,500 | 3,320 |
Volatile liabilities | $6,966,000 | 3,545 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $314,000 | 971 |
Unused loan commitments | $13,013,000 | 3,226 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,282 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,013,000 | 3,227 |
Derivatives | $314,000 | 1,091 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $161,643,000 | 3,329 |
Cash and due from depository institutions | $44,885,000 | 2,909 |
Interest-bearing balances | $39,918,000 | 1,146 |
Securities | $36,854,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $71,353,000 | 3,570 |
Loan loss allowance | $1,689,000 | 2,827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,549,000 | 1,770 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,002,000 | 3,863 |
Life insurance assets | $687,000 | 2,965 |
Total liabilities and capital | $161,643,000 | 3,329 |
Total liabilities | $142,822,000 | 3,344 |
Total deposits | $138,934,000 | 3,317 |
Interest-bearing deposits | $79,290,000 | 3,595 |
Deposits held in domestic offices | $138,934,000 | 3,317 |
% insured | 74.89% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,888,000 | 1,627 |
Total equity capital | $18,821,000 | 3,034 |
Total bank equity capital | $18,821,000 | 3,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $11,821,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $557,000 | 3,581 |
Earning assets | $148,125,000 | 3,331 |
Long-term assets (5+ years) | $38,004,000 | 3,386 |
Average Assets, year-to-date | $164,811,000 | 3,296 |
Average Assets, quarterly | $164,811,000 | 3,296 |
Volatile liabilities | $6,195,000 | 3,497 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,061,000 | 3,226 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,321 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,061,000 | 3,226 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $167,979,000 | 3,293 |
Cash and due from depository institutions | $47,103,000 | 2,874 |
Interest-bearing balances | $42,269,000 | 987 |
Securities | $37,411,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,734,000 | 3,542 |
Loan loss allowance | $1,689,000 | 2,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,625,000 | 1,757 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,106,000 | 3,864 |
Life insurance assets | $685,000 | 2,978 |
Total liabilities and capital | $167,979,000 | 3,293 |
Total liabilities | $149,361,000 | 3,303 |
Total deposits | $145,797,000 | 3,273 |
Interest-bearing deposits | $81,651,000 | 3,594 |
Deposits held in domestic offices | $145,797,000 | 3,273 |
% insured | 72.84% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,564,000 | 1,641 |
Total equity capital | $18,618,000 | 2,988 |
Total bank equity capital | $18,618,000 | 2,988 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $11,618,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $703,000 | 3,344 |
Earning assets | $154,414,000 | 3,296 |
Long-term assets (5+ years) | $38,341,000 | 3,431 |
Average Assets, year-to-date | $166,625,200 | 3,289 |
Average Assets, quarterly | $167,821,000 | 3,289 |
Volatile liabilities | $5,295,000 | 3,545 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $900,000 | 582 |
Unused loan commitments | $16,435,000 | 3,066 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,345 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,435,000 | 3,066 |
Derivatives | $900,000 | 928 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $167,663,000 | 3,309 |
Cash and due from depository institutions | $48,804,000 | 2,845 |
Interest-bearing balances | $44,264,000 | 1,157 |
Securities | $34,545,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,748,000 | 3,526 |
Loan loss allowance | $1,688,000 | 2,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,655,000 | 1,732 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,911,000 | 3,953 |
Life insurance assets | $682,000 | 3,000 |
Total liabilities and capital | $167,663,000 | 3,309 |
Total liabilities | $149,252,000 | 3,323 |
Total deposits | $145,811,000 | 3,294 |
Interest-bearing deposits | $85,163,000 | 3,562 |
Deposits held in domestic offices | $145,811,000 | 3,294 |
% insured | 74.60% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,441,000 | 1,609 |
Total equity capital | $18,411,000 | 2,945 |
Total bank equity capital | $18,411,000 | 2,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $11,411,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $480,000 | 3,759 |
Earning assets | $154,557,000 | 3,313 |
Long-term assets (5+ years) | $37,512,000 | 3,490 |
Average Assets, year-to-date | $166,286,750 | 3,320 |
Average Assets, quarterly | $167,803,500 | 3,317 |
Volatile liabilities | $3,942,000 | 3,695 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $320,000 | 966 |
Unused loan commitments | $22,862,000 | 2,766 |
Tier 1 (core) risk-based capital | $18,411,000 | 3,362 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,862,000 | 2,766 |
Derivatives | $320,000 | 1,136 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $167,944,000 | 3,356 |
Cash and due from depository institutions | $54,411,000 | 2,985 |
Interest-bearing balances | $49,666,000 | 1,220 |
Securities | $34,434,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,215,000 | 3,634 |
Loan loss allowance | $1,683,000 | 2,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,731,000 | 1,717 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,153,000 | 3,820 |
Life insurance assets | $680,000 | 3,028 |
Total liabilities and capital | $167,944,000 | 3,356 |
Total liabilities | $149,734,000 | 3,363 |
Total deposits | $146,606,000 | 3,352 |
Interest-bearing deposits | $84,915,000 | 3,635 |
Deposits held in domestic offices | $146,606,000 | 3,351 |
% insured | 72.62% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,128,000 | 1,619 |
Total equity capital | $18,210,000 | 3,048 |
Total bank equity capital | $18,210,000 | 3,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $11,210,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $697,000 | 3,218 |
Earning assets | $154,315,000 | 3,364 |
Long-term assets (5+ years) | $37,325,000 | 3,555 |
Average Assets, year-to-date | $165,828,000 | 3,363 |
Average Assets, quarterly | $165,025,000 | 3,373 |
Volatile liabilities | $4,252,000 | 3,609 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,364,000 | 675 |
Unused loan commitments | $18,158,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,366 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,158,000 | 3,034 |
Derivatives | $1,364,000 | 1,048 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $162,106,000 | 3,412 |
Cash and due from depository institutions | $54,352,000 | 3,036 |
Interest-bearing balances | $49,284,000 | 1,612 |
Securities | $31,886,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,260,000 | 3,656 |
Loan loss allowance | $1,682,000 | 2,855 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,780,000 | 1,707 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,828,000 | 3,889 |
Life insurance assets | $678,000 | 3,031 |
Total liabilities and capital | $162,106,000 | 3,412 |
Total liabilities | $144,093,000 | 3,423 |
Total deposits | $141,109,000 | 3,420 |
Interest-bearing deposits | $81,374,000 | 3,701 |
Deposits held in domestic offices | $141,109,000 | 3,420 |
% insured | 74.85% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,984,000 | 1,666 |
Total equity capital | $18,013,000 | 3,236 |
Total bank equity capital | $18,013,000 | 3,236 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $11,013,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $435,000 | 3,742 |
Earning assets | $148,430,000 | 3,430 |
Long-term assets (5+ years) | $32,282,000 | 3,696 |
Average Assets, year-to-date | $164,770,000 | 3,383 |
Average Assets, quarterly | $164,770,000 | 3,383 |
Volatile liabilities | $5,251,000 | 3,433 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,275,000 | 780 |
Unused loan commitments | $19,271,000 | 2,966 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,344 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,271,000 | 2,966 |
Derivatives | $1,275,000 | 1,111 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $167,434,000 | 3,390 |
Cash and due from depository institutions | $65,133,000 | 3,012 |
Interest-bearing balances | $59,184,000 | 1,523 |
Securities | $31,218,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,327,000 | 3,772 |
Loan loss allowance | $1,681,000 | 2,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,792,000 | 1,687 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,964,000 | 3,808 |
Life insurance assets | $676,000 | 3,039 |
Total liabilities and capital | $167,434,000 | 3,390 |
Total liabilities | $149,110,000 | 3,369 |
Total deposits | $145,775,000 | 3,354 |
Interest-bearing deposits | $89,131,000 | 3,579 |
Deposits held in domestic offices | $145,775,000 | 3,354 |
% insured | 71.71% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,335,000 | 1,565 |
Total equity capital | $18,324,000 | 3,381 |
Total bank equity capital | $18,324,000 | 3,381 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $11,324,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $646,000 | 3,285 |
Earning assets | $152,729,000 | 3,413 |
Long-term assets (5+ years) | $32,019,000 | 3,728 |
Average Assets, year-to-date | $154,925,600 | 3,442 |
Average Assets, quarterly | $164,141,500 | 3,402 |
Volatile liabilities | $4,946,000 | 3,555 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,659,000 | 782 |
Unused loan commitments | $19,341,000 | 2,902 |
Tier 1 (core) risk-based capital | $18,324,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,341,000 | 2,902 |
Derivatives | $1,681,000 | 1,089 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $160,849,000 | 3,464 |
Cash and due from depository institutions | $59,820,000 | 3,085 |
Interest-bearing balances | $55,879,000 | 1,623 |
Securities | $25,761,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,180,000 | 3,743 |
Loan loss allowance | $1,648,000 | 2,944 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,275,000 | 1,787 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,813,000 | 3,910 |
Life insurance assets | $673,000 | 3,049 |
Total liabilities and capital | $160,849,000 | 3,464 |
Total liabilities | $142,700,000 | 3,443 |
Total deposits | $139,146,000 | 3,421 |
Interest-bearing deposits | $85,868,000 | 3,642 |
Deposits held in domestic offices | $139,146,000 | 3,420 |
% insured | 73.79% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,554,000 | 1,615 |
Total equity capital | $18,149,000 | 3,455 |
Total bank equity capital | $18,149,000 | 3,455 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $11,149,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $404,000 | 3,995 |
Earning assets | $148,820,000 | 3,464 |
Long-term assets (5+ years) | $27,897,000 | 3,863 |
Average Assets, year-to-date | $151,798,500 | 3,504 |
Average Assets, quarterly | $159,716,500 | 3,461 |
Volatile liabilities | $4,982,000 | 3,599 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,191,000 | 1,006 |
Unused loan commitments | $17,802,000 | 3,018 |
Tier 1 (core) risk-based capital | $18,149,000 | 3,412 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,802,000 | 3,018 |
Derivatives | $1,191,000 | 1,209 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $158,584,000 | 3,476 |
Cash and due from depository institutions | $61,100,000 | 3,264 |
Interest-bearing balances | $56,554,000 | 1,575 |
Securities | $25,030,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,037,000 | 3,810 |
Loan loss allowance | $1,647,000 | 2,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,447,000 | 1,944 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,970,000 | 3,830 |
Life insurance assets | $671,000 | 3,060 |
Total liabilities and capital | $158,584,000 | 3,476 |
Total liabilities | $140,516,000 | 3,474 |
Total deposits | $137,127,000 | 3,449 |
Interest-bearing deposits | $77,963,000 | 3,783 |
Deposits held in domestic offices | $137,127,000 | 3,449 |
% insured | 74.75% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,389,000 | 1,633 |
Total equity capital | $18,068,000 | 3,446 |
Total bank equity capital | $18,068,000 | 3,446 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $11,068,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $544,000 | 3,617 |
Earning assets | $146,621,000 | 3,484 |
Long-term assets (5+ years) | $52,617,000 | 3,194 |
Average Assets, year-to-date | $148,781,667 | 3,536 |
Average Assets, quarterly | $154,571,000 | 3,511 |
Volatile liabilities | $4,705,000 | 3,694 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $369,000 | 1,411 |
Unused loan commitments | $18,445,000 | 2,987 |
Tier 1 (core) risk-based capital | $18,068,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,445,000 | 2,987 |
Derivatives | $369,000 | 1,324 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $150,558,000 | 3,556 |
Cash and due from depository institutions | $55,310,000 | 3,441 |
Interest-bearing balances | $51,004,000 | 1,715 |
Securities | $21,937,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,775,000 | 3,784 |
Loan loss allowance | $1,637,000 | 2,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,694,000 | 2,142 |
Other real estate owned | $104,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,738,000 | 3,950 |
Life insurance assets | $668,000 | 3,045 |
Total liabilities and capital | $150,558,000 | 3,556 |
Total liabilities | $132,733,000 | 3,559 |
Total deposits | $129,236,000 | 3,550 |
Interest-bearing deposits | $74,748,000 | 3,855 |
Deposits held in domestic offices | $129,236,000 | 3,550 |
% insured | 78.85% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,497,000 | 1,618 |
Total equity capital | $17,825,000 | 3,442 |
Total bank equity capital | $17,825,000 | 3,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $10,825,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $326,000 | 4,228 |
Earning assets | $139,716,000 | 3,546 |
Long-term assets (5+ years) | $49,606,000 | 3,181 |
Average Assets, year-to-date | $143,880,500 | 3,592 |
Average Assets, quarterly | $143,880,500 | 3,592 |
Volatile liabilities | $3,708,000 | 3,935 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,423,000 | 1,087 |
Unused loan commitments | $13,823,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,825,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,823,000 | 3,286 |
Derivatives | $1,423,000 | 1,247 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $137,203,000 | 3,644 |
Cash and due from depository institutions | $42,030,000 | 3,391 |
Interest-bearing balances | $37,794,000 | 1,890 |
Securities | $20,083,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,941 |
Net loans & leases | $68,046,000 | 3,765 |
Loan loss allowance | $1,633,000 | 2,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,708,000 | 2,144 |
Other real estate owned | $104,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,932,000 | 3,901 |
Life insurance assets | $666,000 | 3,048 |
Total liabilities and capital | $137,203,000 | 3,644 |
Total liabilities | $119,471,000 | 3,656 |
Total deposits | $116,062,000 | 3,636 |
Interest-bearing deposits | $68,110,000 | 3,930 |
Deposits held in domestic offices | $116,062,000 | 3,636 |
% insured | 80.33% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,409,000 | 1,618 |
Total equity capital | $17,732,000 | 3,448 |
Total bank equity capital | $17,732,000 | 3,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $10,732,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $566,000 | 3,681 |
Earning assets | $126,223,000 | 3,646 |
Long-term assets (5+ years) | $48,288,000 | 3,117 |
Average Assets, year-to-date | $128,356,600 | 3,646 |
Average Assets, quarterly | $136,003,500 | 3,636 |
Volatile liabilities | $3,912,000 | 3,957 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,817,000 | 911 |
Unused loan commitments | $12,313,000 | 3,323 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,313,000 | 3,323 |
Derivatives | $2,817,000 | 1,161 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $134,804,000 | 3,648 |
Cash and due from depository institutions | $39,188,000 | 3,344 |
Interest-bearing balances | $34,974,000 | 1,776 |
Securities | $20,187,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $68,653,000 | 3,809 |
Loan loss allowance | $1,589,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,644,000 | 2,148 |
Other real estate owned | $104,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,828,000 | 3,971 |
Life insurance assets | $664,000 | 3,046 |
Total liabilities and capital | $134,804,000 | 3,648 |
Total liabilities | $117,167,000 | 3,665 |
Total deposits | $113,804,000 | 3,622 |
Interest-bearing deposits | $68,255,000 | 3,919 |
Deposits held in domestic offices | $113,804,000 | 3,622 |
% insured | 80.46% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,363,000 | 1,681 |
Total equity capital | $17,637,000 | 3,449 |
Total bank equity capital | $17,637,000 | 3,449 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $10,637,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $473,000 | 4,018 |
Earning assets | $124,014,000 | 3,654 |
Long-term assets (5+ years) | $44,050,000 | 3,144 |
Average Assets, year-to-date | $126,145,000 | 3,666 |
Average Assets, quarterly | $133,627,500 | 3,649 |
Volatile liabilities | $4,417,000 | 3,918 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,968,000 | 872 |
Unused loan commitments | $9,682,000 | 3,581 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,363 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,682,000 | 3,581 |
Derivatives | $3,968,000 | 1,167 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $132,451,000 | 3,672 |
Cash and due from depository institutions | $36,710,000 | 3,306 |
Interest-bearing balances | $32,614,000 | 1,886 |
Securities | $21,641,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,558,000 | 3,845 |
Loan loss allowance | $1,573,000 | 2,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,601,000 | 2,162 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,941,000 | 3,909 |
Life insurance assets | $661,000 | 3,060 |
Total liabilities and capital | $132,451,000 | 3,672 |
Total liabilities | $114,898,000 | 3,691 |
Total deposits | $111,569,000 | 3,649 |
Interest-bearing deposits | $67,190,000 | 3,939 |
Deposits held in domestic offices | $111,569,000 | 3,649 |
% insured | 81.49% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,329,000 | 1,714 |
Total equity capital | $17,553,000 | 3,453 |
Total bank equity capital | $17,553,000 | 3,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $10,553,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $567,000 | 3,755 |
Earning assets | $121,813,000 | 3,688 |
Long-term assets (5+ years) | $44,227,000 | 3,088 |
Average Assets, year-to-date | $123,258,667 | 3,685 |
Average Assets, quarterly | $127,395,000 | 3,667 |
Volatile liabilities | $4,711,000 | 3,872 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,022,000 | 1,266 |
Unused loan commitments | $9,451,000 | 3,592 |
Tier 1 (core) risk-based capital | $17,553,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,451,000 | 3,592 |
Derivatives | $1,022,000 | 1,298 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $122,339,000 | 3,683 |
Cash and due from depository institutions | $32,383,000 | 3,339 |
Interest-bearing balances | $28,084,000 | 1,570 |
Securities | $21,308,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,221 |
Net loans & leases | $62,098,000 | 3,903 |
Loan loss allowance | $1,559,000 | 2,886 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,645,000 | 2,164 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,785,000 | 3,973 |
Life insurance assets | $658,000 | 3,088 |
Total liabilities and capital | $122,339,000 | 3,683 |
Total liabilities | $104,825,000 | 3,713 |
Total deposits | $101,484,000 | 3,703 |
Interest-bearing deposits | $65,801,000 | 3,942 |
Deposits held in domestic offices | $101,484,000 | 3,703 |
% insured | 82.23% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,341,000 | 1,562 |
Total equity capital | $17,514,000 | 3,421 |
Total bank equity capital | $17,514,000 | 3,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $10,514,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $420,000 | 4,030 |
Earning assets | $111,610,000 | 3,697 |
Long-term assets (5+ years) | $43,519,000 | 3,053 |
Average Assets, year-to-date | $118,662,500 | 3,723 |
Average Assets, quarterly | $118,662,500 | 3,723 |
Volatile liabilities | $4,658,000 | 3,869 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,246,000 | 992 |
Unused loan commitments | $9,916,000 | 3,532 |
Tier 1 (core) risk-based capital | $17,514,000 | 3,374 |
Tier 2 risk-based capital | $942,000 | 2,409 |
Total risk weighted assets | $74,731,000 | 2,583 |
Total unused commitments | $9,916,000 | 3,532 |
Derivatives | $1,246,000 | 1,251 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $114,986,000 | 3,809 |
Cash and due from depository institutions | $24,660,000 | 3,434 |
Interest-bearing balances | $20,944,000 | 1,827 |
Securities | $20,715,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,118 |
Net loans & leases | $63,555,000 | 3,920 |
Loan loss allowance | $1,546,000 | 2,887 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,974,000 | 2,384 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,822,000 | 4,019 |
Life insurance assets | $656,000 | 3,111 |
Total liabilities and capital | $114,986,000 | 3,809 |
Total liabilities | $97,658,000 | 3,846 |
Total deposits | $94,181,000 | 3,836 |
Interest-bearing deposits | $63,199,000 | 4,017 |
Deposits held in domestic offices | $94,181,000 | 3,836 |
% insured | 84.24% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,477,000 | 1,499 |
Total equity capital | $17,328,000 | 3,468 |
Total bank equity capital | $17,328,000 | 3,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $10,328,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $508,000 | 3,877 |
Earning assets | $105,474,000 | 3,826 |
Long-term assets (5+ years) | $37,169,000 | 3,214 |
Average Assets, year-to-date | $114,488,400 | 3,769 |
Average Assets, quarterly | $114,119,000 | 3,812 |
Volatile liabilities | $4,337,000 | 3,967 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,637,000 | 817 |
Unused loan commitments | $10,731,000 | 3,426 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,412 |
Tier 2 risk-based capital | $960,000 | 3,450 |
Total risk weighted assets | $76,259,000 | 3,741 |
Total unused commitments | $10,731,000 | 3,426 |
Derivatives | $1,637,000 | 1,052 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $113,252,000 | 3,851 |
Cash and due from depository institutions | $27,815,000 | 3,422 |
Interest-bearing balances | $24,169,000 | 1,590 |
Securities | $20,594,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
Net loans & leases | $59,030,000 | 4,050 |
Loan loss allowance | $1,543,000 | 2,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,952,000 | 2,386 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,741,000 | 4,106 |
Life insurance assets | $653,000 | 3,140 |
Total liabilities and capital | $113,252,000 | 3,851 |
Total liabilities | $96,084,000 | 3,890 |
Total deposits | $92,612,000 | 3,871 |
Interest-bearing deposits | $61,252,000 | 4,096 |
Deposits held in domestic offices | $92,612,000 | 3,871 |
% insured | 84.82% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,472,000 | 1,557 |
Total equity capital | $17,168,000 | 3,527 |
Total bank equity capital | $17,168,000 | 3,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $10,168,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $393,000 | 4,291 |
Earning assets | $103,913,000 | 3,874 |
Long-term assets (5+ years) | $26,124,000 | 3,630 |
Average Assets, year-to-date | $114,364,000 | 3,816 |
Average Assets, quarterly | $113,799,000 | 3,835 |
Volatile liabilities | $3,859,000 | 4,118 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $835,000 | 1,138 |
Unused loan commitments | $11,432,000 | 3,381 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,460 |
Tier 2 risk-based capital | $907,000 | 3,581 |
Total risk weighted assets | $71,942,000 | 3,862 |
Total unused commitments | $11,432,000 | 3,381 |
Derivatives | $835,000 | 1,224 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $114,346,000 | 3,855 |
Cash and due from depository institutions | $25,636,000 | 3,500 |
Interest-bearing balances | $21,999,000 | 1,573 |
Securities | $22,480,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,090 |
Net loans & leases | $60,149,000 | 4,053 |
Loan loss allowance | $1,550,000 | 2,913 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,974,000 | 2,392 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,882,000 | 4,042 |
Life insurance assets | $650,000 | 3,160 |
Total liabilities and capital | $114,346,000 | 3,855 |
Total liabilities | $97,328,000 | 3,893 |
Total deposits | $94,023,000 | 3,867 |
Interest-bearing deposits | $61,652,000 | 4,107 |
Deposits held in domestic offices | $94,023,000 | 3,867 |
% insured | 82.10% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,305,000 | 1,511 |
Total equity capital | $17,018,000 | 3,515 |
Total bank equity capital | $17,018,000 | 3,515 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $10,018,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $104,853,000 | 3,875 |
Long-term assets (5+ years) | $23,463,000 | 3,794 |
Average Assets, year-to-date | $114,734,670 | 3,834 |
Average Assets, quarterly | $115,881,000 | 3,830 |
Volatile liabilities | $2,676,000 | 4,404 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,819,000 | 755 |
Unused loan commitments | $10,325,000 | 3,542 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,454 |
Tier 2 risk-based capital | $921,000 | 3,569 |
Total risk weighted assets | $73,106,000 | 3,858 |
Total unused commitments | $10,325,000 | 3,542 |
Derivatives | $1,819,000 | 1,088 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $117,416,000 | 3,850 |
Cash and due from depository institutions | $28,110,000 | 3,530 |
Interest-bearing balances | $25,089,000 | 1,474 |
Securities | $23,039,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,084 |
Net loans & leases | $60,183,000 | 4,071 |
Loan loss allowance | $1,545,000 | 2,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,018,000 | 2,397 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,716,000 | 4,168 |
Life insurance assets | $647,000 | 3,191 |
Total liabilities and capital | $117,416,000 | 3,850 |
Total liabilities | $100,568,000 | 3,879 |
Total deposits | $97,422,000 | 3,857 |
Interest-bearing deposits | $65,442,000 | 4,063 |
Deposits held in domestic offices | $97,422,000 | 3,856 |
% insured | 82.41% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,146,000 | 1,515 |
Total equity capital | $16,848,000 | 3,519 |
Total bank equity capital | $16,848,000 | 3,519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $9,848,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $392,000 | 4,357 |
Earning assets | $108,661,000 | 3,847 |
Long-term assets (5+ years) | $23,272,000 | 3,858 |
Average Assets, year-to-date | $114,929,000 | 3,876 |
Average Assets, quarterly | $114,929,000 | 3,876 |
Volatile liabilities | $2,077,000 | 4,574 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,954,000 | 580 |
Unused loan commitments | $8,777,000 | 3,770 |
Tier 1 (core) risk-based capital | $16,848,000 | 3,487 |
Tier 2 risk-based capital | $861,000 | 3,700 |
Total risk weighted assets | $68,195,000 | 3,976 |
Total unused commitments | $8,777,000 | 3,770 |
Derivatives | $1,954,000 | 987 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $112,442,000 | 3,934 |
Cash and due from depository institutions | $23,566,000 | 3,563 |
Interest-bearing balances | $20,594,000 | 1,515 |
Securities | $24,021,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,046 |
Net loans & leases | $58,916,000 | 4,124 |
Loan loss allowance | $1,532,000 | 2,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,025,000 | 2,357 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,784,000 | 4,181 |
Life insurance assets | $644,000 | 3,212 |
Total liabilities and capital | $112,442,000 | 3,934 |
Total liabilities | $95,756,000 | 3,979 |
Total deposits | $92,580,000 | 3,956 |
Interest-bearing deposits | $63,337,000 | 4,127 |
Deposits held in domestic offices | $92,580,000 | 3,956 |
% insured | 83.46% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,176,000 | 1,490 |
Total equity capital | $16,686,000 | 3,514 |
Total bank equity capital | $16,686,000 | 3,514 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $9,686,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $517,000 | 3,980 |
Earning assets | $103,661,000 | 3,952 |
Long-term assets (5+ years) | $23,574,000 | 3,894 |
Average Assets, year-to-date | $115,700,000 | 3,857 |
Average Assets, quarterly | $114,096,000 | 3,909 |
Volatile liabilities | $1,731,000 | 4,721 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,208,000 | 716 |
Unused loan commitments | $9,602,000 | 3,635 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,507 |
Tier 2 risk-based capital | $930,000 | 3,584 |
Total risk weighted assets | $73,855,000 | 3,895 |
Total unused commitments | $9,602,000 | 3,635 |
Derivatives | $1,208,000 | 1,025 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $115,750,000 | 3,910 |
Cash and due from depository institutions | $29,311,000 | 3,519 |
Interest-bearing balances | $25,994,000 | 1,228 |
Securities | $24,809,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,826 |
Net loans & leases | $55,663,000 | 4,236 |
Loan loss allowance | $1,510,000 | 2,992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,044,000 | 2,347 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,663,000 | 4,344 |
Life insurance assets | $642,000 | 3,247 |
Total liabilities and capital | $115,750,000 | 3,910 |
Total liabilities | $99,225,000 | 3,949 |
Total deposits | $96,139,000 | 3,906 |
Interest-bearing deposits | $65,102,000 | 4,119 |
Deposits held in domestic offices | $96,139,000 | 3,905 |
% insured | 81.85% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,086,000 | 1,534 |
Total equity capital | $16,525,000 | 3,508 |
Total bank equity capital | $16,525,000 | 3,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $9,525,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $383,000 | 4,510 |
Earning assets | $106,726,000 | 3,909 |
Long-term assets (5+ years) | $25,715,000 | 3,826 |
Average Assets, year-to-date | $116,514,500 | 3,882 |
Average Assets, quarterly | $116,494,500 | 3,899 |
Volatile liabilities | $1,768,000 | 4,780 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $809,000 | 970 |
Unused loan commitments | $9,738,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,533 |
Tier 2 risk-based capital | $877,000 | 3,713 |
Total risk weighted assets | $69,554,000 | 4,015 |
Total unused commitments | $9,738,000 | 3,660 |
Derivatives | $809,000 | 1,150 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $117,239,000 | 3,912 |
Cash and due from depository institutions | $28,104,000 | 3,555 |
Interest-bearing balances | $24,874,000 | 1,245 |
Securities | $25,989,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,015 |
Net loans & leases | $57,092,000 | 4,235 |
Loan loss allowance | $1,499,000 | 3,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,087,000 | 2,346 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,802,000 | 4,228 |
Life insurance assets | $639,000 | 3,271 |
Total liabilities and capital | $117,239,000 | 3,912 |
Total liabilities | $100,861,000 | 3,956 |
Total deposits | $97,982,000 | 3,908 |
Interest-bearing deposits | $62,705,000 | 4,209 |
Deposits held in domestic offices | $97,982,000 | 3,907 |
% insured | 81.42% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,879,000 | 1,531 |
Total equity capital | $16,378,000 | 3,530 |
Total bank equity capital | $16,378,000 | 3,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $9,378,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $523,000 | 3,920 |
Earning assets | $108,120,000 | 3,913 |
Long-term assets (5+ years) | $26,491,000 | 3,846 |
Average Assets, year-to-date | $116,769,330 | 3,914 |
Average Assets, quarterly | $116,044,500 | 3,928 |
Volatile liabilities | $2,094,000 | 4,676 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,572,000 | 768 |
Unused loan commitments | $9,078,000 | 3,790 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,550 |
Tier 2 risk-based capital | $894,000 | 3,686 |
Total risk weighted assets | $70,975,000 | 4,009 |
Total unused commitments | $9,078,000 | 3,790 |
Derivatives | $2,568,000 | 967 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $114,850,000 | 3,979 |
Cash and due from depository institutions | $27,307,000 | 3,642 |
Interest-bearing balances | $24,119,000 | 1,425 |
Securities | $26,459,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,208 |
Net loans & leases | $55,022,000 | 4,307 |
Loan loss allowance | $1,485,000 | 3,073 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,133,000 | 2,355 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,819,000 | 4,223 |
Life insurance assets | $636,000 | 3,299 |
Total liabilities and capital | $114,850,000 | 3,979 |
Total liabilities | $98,625,000 | 4,033 |
Total deposits | $95,746,000 | 4,011 |
Interest-bearing deposits | $64,095,000 | 4,241 |
Deposits held in domestic offices | $95,746,000 | 4,011 |
% insured | 85.75% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,879,000 | 1,501 |
Total equity capital | $16,225,000 | 3,554 |
Total bank equity capital | $16,225,000 | 3,554 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $9,225,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $400,000 | 4,313 |
Earning assets | $105,710,000 | 3,999 |
Long-term assets (5+ years) | $28,709,000 | 3,795 |
Average Assets, year-to-date | $116,534,500 | 3,959 |
Average Assets, quarterly | $116,534,500 | 3,959 |
Volatile liabilities | $2,092,000 | 4,675 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $591,000 | 1,027 |
Unused loan commitments | $7,503,000 | 4,076 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,564 |
Tier 2 risk-based capital | $1,094,000 | 3,391 |
Total risk weighted assets | $87,115,000 | 3,708 |
Total unused commitments | $7,503,000 | 4,076 |
Derivatives | $951,000 | 1,163 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $118,219,000 | 3,967 |
Cash and due from depository institutions | $29,997,000 | 3,539 |
Interest-bearing balances | $26,154,000 | 1,203 |
Securities | $26,488,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,716 |
Net loans & leases | $55,001,000 | 4,354 |
Loan loss allowance | $1,459,000 | 3,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,180,000 | 2,359 |
Other real estate owned | $22,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,006,000 | 4,169 |
Life insurance assets | $632,000 | 3,330 |
Total liabilities and capital | $118,219,000 | 3,967 |
Total liabilities | $102,147,000 | 4,011 |
Total deposits | $99,267,000 | 3,969 |
Interest-bearing deposits | $66,985,000 | 4,201 |
Deposits held in domestic offices | $99,267,000 | 3,969 |
% insured | 81.18% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,880,000 | 1,528 |
Total equity capital | $16,072,000 | 3,627 |
Total bank equity capital | $16,072,000 | 3,627 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $9,072,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $562,000 | 3,864 |
Earning assets | $108,168,000 | 3,980 |
Long-term assets (5+ years) | $31,436,000 | 3,716 |
Average Assets, year-to-date | $121,817,200 | 3,860 |
Average Assets, quarterly | $120,895,000 | 3,907 |
Volatile liabilities | $2,089,000 | 4,775 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,289,000 | 814 |
Unused loan commitments | $8,364,000 | 3,915 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,600 |
Tier 2 risk-based capital | $863,000 | 3,816 |
Total risk weighted assets | $68,486,000 | 4,127 |
Total unused commitments | $8,364,000 | 3,915 |
Derivatives | $1,311,000 | 1,069 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $123,571,000 | 3,912 |
Cash and due from depository institutions | $34,578,000 | 3,727 |
Interest-bearing balances | $31,069,000 | 1,084 |
Securities | $27,285,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,584 |
Net loans & leases | $54,845,000 | 4,382 |
Loan loss allowance | $1,512,000 | 3,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,221,000 | 2,353 |
Other real estate owned | $22,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,860,000 | 4,314 |
Life insurance assets | $629,000 | 3,356 |
Total liabilities and capital | $123,571,000 | 3,912 |
Total liabilities | $107,634,000 | 3,924 |
Total deposits | $104,597,000 | 3,873 |
Interest-bearing deposits | $71,419,000 | 4,122 |
Deposits held in domestic offices | $104,597,000 | 3,872 |
% insured | 79.11% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,037,000 | 1,535 |
Total equity capital | $15,937,000 | 3,697 |
Total bank equity capital | $15,937,000 | 3,697 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $8,937,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,462 |
Earning assets | $113,959,000 | 3,916 |
Long-term assets (5+ years) | $32,853,000 | 3,738 |
Average Assets, year-to-date | $122,716,750 | 3,892 |
Average Assets, quarterly | $123,937,000 | 3,895 |
Volatile liabilities | $2,380,000 | 4,756 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,433,000 | 823 |
Unused loan commitments | $8,163,000 | 3,958 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,648 |
Tier 2 risk-based capital | $860,000 | 3,843 |
Total risk weighted assets | $68,205,000 | 4,168 |
Total unused commitments | $8,163,000 | 3,958 |
Derivatives | $1,457,000 | 1,100 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $124,303,000 | 3,907 |
Cash and due from depository institutions | $35,221,000 | 3,744 |
Interest-bearing balances | $31,539,000 | 1,019 |
Securities | $28,979,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,788 |
Net loans & leases | $53,253,000 | 4,447 |
Loan loss allowance | $1,495,000 | 3,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,226,000 | 2,355 |
Other real estate owned | $22,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,027,000 | 4,158 |
Life insurance assets | $626,000 | 3,355 |
Total liabilities and capital | $124,303,000 | 3,907 |
Total liabilities | $108,506,000 | 3,917 |
Total deposits | $105,614,000 | 3,870 |
Interest-bearing deposits | $73,913,000 | 4,082 |
Deposits held in domestic offices | $105,614,000 | 3,869 |
% insured | 80.60% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,892,000 | 1,521 |
Total equity capital | $15,797,000 | 3,711 |
Total bank equity capital | $15,797,000 | 3,711 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $8,797,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $563,000 | 3,788 |
Earning assets | $114,346,000 | 3,912 |
Long-term assets (5+ years) | $31,035,000 | 3,855 |
Average Assets, year-to-date | $122,432,000 | 3,919 |
Average Assets, quarterly | $123,848,500 | 3,913 |
Volatile liabilities | $2,377,000 | 4,669 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,247,000 | 931 |
Unused loan commitments | $6,185,000 | 4,312 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,659 |
Tier 2 risk-based capital | $834,000 | 3,913 |
Total risk weighted assets | $66,045,000 | 4,223 |
Total unused commitments | $6,185,000 | 4,313 |
Derivatives | $1,278,000 | 1,153 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $123,394,000 | 3,958 |
Cash and due from depository institutions | $33,045,000 | 3,844 |
Interest-bearing balances | $28,819,000 | 1,279 |
Securities | $30,164,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,635 |
Net loans & leases | $52,992,000 | 4,469 |
Loan loss allowance | $1,474,000 | 3,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,198,000 | 2,400 |
Other real estate owned | $37,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,933,000 | 4,263 |
Life insurance assets | $623,000 | 3,381 |
Total liabilities and capital | $123,394,000 | 3,958 |
Total liabilities | $107,737,000 | 3,968 |
Total deposits | $104,885,000 | 3,939 |
Interest-bearing deposits | $74,552,000 | 4,114 |
Deposits held in domestic offices | $104,885,000 | 3,938 |
% insured | 81.45% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,852,000 | 1,536 |
Total equity capital | $15,657,000 | 3,721 |
Total bank equity capital | $15,657,000 | 3,721 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $8,657,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $465,000 | 4,116 |
Earning assets | $113,000,000 | 3,973 |
Long-term assets (5+ years) | $31,320,000 | 3,864 |
Average Assets, year-to-date | $121,496,500 | 3,969 |
Average Assets, quarterly | $121,496,500 | 3,969 |
Volatile liabilities | $2,633,000 | 4,591 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $760,000 | 1,032 |
Unused loan commitments | $7,055,000 | 4,225 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,683 |
Tier 2 risk-based capital | $836,000 | 3,939 |
Total risk weighted assets | $66,300,000 | 4,235 |
Total unused commitments | $7,055,000 | 4,225 |
Derivatives | $765,000 | 1,248 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $119,599,000 | 4,025 |
Cash and due from depository institutions | $26,564,000 | 3,874 |
Interest-bearing balances | $22,888,000 | 1,431 |
Securities | $29,681,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,102 |
Net loans & leases | $54,688,000 | 4,455 |
Loan loss allowance | $1,467,000 | 3,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,233,000 | 2,388 |
Other real estate owned | $22,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,061,000 | 4,252 |
Life insurance assets | $620,000 | 3,395 |
Total liabilities and capital | $119,599,000 | 4,025 |
Total liabilities | $104,095,000 | 4,050 |
Total deposits | $101,194,000 | 4,006 |
Interest-bearing deposits | $72,817,000 | 4,168 |
Deposits held in domestic offices | $101,194,000 | 4,005 |
% insured | 81.32% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,901,000 | 1,545 |
Total equity capital | $15,504,000 | 3,739 |
Total bank equity capital | $15,504,000 | 3,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $8,504,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $595,000 | 3,763 |
Earning assets | $109,607,000 | 4,033 |
Long-term assets (5+ years) | $34,212,000 | 3,751 |
Average Assets, year-to-date | $122,536,600 | 3,948 |
Average Assets, quarterly | $120,842,500 | 4,002 |
Volatile liabilities | $2,629,000 | 4,662 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,974,000 | 795 |
Unused loan commitments | $6,723,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,714 |
Tier 2 risk-based capital | $856,000 | 3,915 |
Total risk weighted assets | $67,923,000 | 4,226 |
Total unused commitments | $6,723,000 | 4,250 |
Derivatives | $1,974,000 | 1,059 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $122,086,000 | 4,005 |
Cash and due from depository institutions | $30,799,000 | 3,990 |
Interest-bearing balances | $27,393,000 | 1,275 |
Securities | $28,782,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,849 |
Net loans & leases | $55,689,000 | 4,452 |
Loan loss allowance | $1,507,000 | 3,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,263,000 | 2,394 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,958,000 | 4,301 |
Life insurance assets | $616,000 | 3,397 |
Total liabilities and capital | $122,086,000 | 4,005 |
Total liabilities | $106,708,000 | 4,003 |
Total deposits | $103,828,000 | 3,948 |
Interest-bearing deposits | $74,683,000 | 4,122 |
Deposits held in domestic offices | $103,828,000 | 3,947 |
% insured | 81.30% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,880,000 | 1,621 |
Total equity capital | $15,378,000 | 3,837 |
Total bank equity capital | $15,378,000 | 3,837 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $8,378,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $465,000 | 4,265 |
Earning assets | $112,459,000 | 4,002 |
Long-term assets (5+ years) | $31,050,000 | 3,905 |
Average Assets, year-to-date | $123,271,000 | 3,960 |
Average Assets, quarterly | $122,944,500 | 3,982 |
Volatile liabilities | $2,665,000 | 4,695 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,383,000 | 815 |
Unused loan commitments | $6,137,000 | 4,372 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,745 |
Tier 2 risk-based capital | $872,000 | 3,906 |
Total risk weighted assets | $69,130,000 | 4,223 |
Total unused commitments | $6,137,000 | 4,372 |
Derivatives | $2,383,000 | 1,117 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $123,803,000 | 3,988 |
Cash and due from depository institutions | $32,283,000 | 4,020 |
Interest-bearing balances | $28,423,000 | 1,167 |
Securities | $29,914,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,877 |
Net loans & leases | $54,701,000 | 4,497 |
Loan loss allowance | $1,480,000 | 3,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,288,000 | 2,399 |
Other real estate owned | $42,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,065,000 | 4,203 |
Life insurance assets | $613,000 | 3,420 |
Total liabilities and capital | $123,803,000 | 3,988 |
Total liabilities | $108,560,000 | 3,987 |
Total deposits | $105,863,000 | 3,933 |
Interest-bearing deposits | $76,346,000 | 4,112 |
Deposits held in domestic offices | $105,863,000 | 3,932 |
% insured | 78.39% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,697,000 | 1,657 |
Total equity capital | $15,243,000 | 3,869 |
Total bank equity capital | $15,243,000 | 3,868 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $8,243,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $597,000 | 3,692 |
Earning assets | $113,548,000 | 4,003 |
Long-term assets (5+ years) | $31,942,000 | 3,887 |
Average Assets, year-to-date | $123,666,000 | 3,984 |
Average Assets, quarterly | $124,964,000 | 3,968 |
Volatile liabilities | $5,256,000 | 3,924 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,115,000 | 1,101 |
Unused loan commitments | $5,267,000 | 4,610 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,761 |
Tier 2 risk-based capital | $881,000 | 3,893 |
Total risk weighted assets | $69,921,000 | 4,211 |
Total unused commitments | $5,267,000 | 4,610 |
Derivatives | $1,115,000 | 1,236 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $126,125,000 | 3,976 |
Cash and due from depository institutions | $35,923,000 | 3,886 |
Interest-bearing balances | $30,488,000 | 1,208 |
Securities | $29,564,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,646 |
Net loans & leases | $53,196,000 | 4,552 |
Loan loss allowance | $1,471,000 | 3,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,299,000 | 2,391 |
Other real estate owned | $61,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,907,000 | 4,318 |
Life insurance assets | $609,000 | 3,420 |
Total liabilities and capital | $126,125,000 | 3,976 |
Total liabilities | $111,016,000 | 3,981 |
Total deposits | $108,447,000 | 3,925 |
Interest-bearing deposits | $75,565,000 | 4,176 |
Deposits held in domestic offices | $108,447,000 | 3,924 |
% insured | 77.35% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,569,000 | 1,657 |
Total equity capital | $15,109,000 | 3,873 |
Total bank equity capital | $15,109,000 | 3,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $8,109,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $452,000 | 4,273 |
Earning assets | $114,423,000 | 4,003 |
Long-term assets (5+ years) | $31,772,000 | 3,921 |
Average Assets, year-to-date | $123,597,500 | 4,014 |
Average Assets, quarterly | $123,597,500 | 4,014 |
Volatile liabilities | $5,250,000 | 3,912 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $252,000 | 1,529 |
Unused loan commitments | $4,872,000 | 4,729 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,787 |
Tier 2 risk-based capital | $851,000 | 3,973 |
Total risk weighted assets | $67,474,000 | 4,287 |
Total unused commitments | $4,872,000 | 4,729 |
Derivatives | $252,000 | 1,373 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $121,070,000 | 4,087 |
Cash and due from depository institutions | $36,351,000 | 4,072 |
Interest-bearing balances | $31,348,000 | 1,054 |
Securities | $29,937,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,358 |
Net loans & leases | $48,347,000 | 4,737 |
Loan loss allowance | $1,459,000 | 3,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,338,000 | 2,399 |
Other real estate owned | $62,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,995,000 | 4,339 |
Life insurance assets | $606,000 | 3,416 |
Total liabilities and capital | $121,070,000 | 4,087 |
Total liabilities | $106,095,000 | 4,095 |
Total deposits | $103,667,000 | 4,049 |
Interest-bearing deposits | $76,010,000 | 4,186 |
Deposits held in domestic offices | $103,667,000 | 4,048 |
% insured | 79.78% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,428,000 | 1,730 |
Total equity capital | $14,975,000 | 3,891 |
Total bank equity capital | $14,975,000 | 3,890 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $7,975,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $598,000 | 3,738 |
Earning assets | $109,672,000 | 4,122 |
Long-term assets (5+ years) | $30,605,000 | 4,019 |
Average Assets, year-to-date | $118,478,200 | 4,090 |
Average Assets, quarterly | $119,497,000 | 4,106 |
Volatile liabilities | $5,771,000 | 3,846 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $667,000 | 1,180 |
Unused loan commitments | $4,591,000 | 4,755 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,808 |
Tier 2 risk-based capital | $865,000 | 3,962 |
Total risk weighted assets | $68,617,000 | 4,290 |
Total unused commitments | $4,591,000 | 4,755 |
Derivatives | $667,000 | 1,247 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $117,924,000 | 4,171 |
Cash and due from depository institutions | $32,344,000 | 3,940 |
Interest-bearing balances | $29,173,000 | 1,139 |
Securities | $30,076,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,827 |
Net loans & leases | $48,654,000 | 4,767 |
Loan loss allowance | $1,474,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,375,000 | 2,399 |
Other real estate owned | $62,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,833,000 | 4,492 |
Life insurance assets | $602,000 | 3,422 |
Total liabilities and capital | $117,924,000 | 4,171 |
Total liabilities | $103,078,000 | 4,185 |
Total deposits | $100,642,000 | 4,110 |
Interest-bearing deposits | $74,566,000 | 4,266 |
Deposits held in domestic offices | $100,642,000 | 4,109 |
% insured | 79.99% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,436,000 | 1,807 |
Total equity capital | $14,846,000 | 3,944 |
Total bank equity capital | $14,846,000 | 3,942 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $7,846,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $454,000 | 4,440 |
Earning assets | $108,483,000 | 4,173 |
Long-term assets (5+ years) | $30,883,000 | 4,054 |
Average Assets, year-to-date | $117,830,250 | 4,146 |
Average Assets, quarterly | $119,061,500 | 4,143 |
Volatile liabilities | $5,816,000 | 3,894 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $265,000 | 1,560 |
Unused loan commitments | $3,864,000 | 4,987 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,859 |
Tier 2 risk-based capital | $798,000 | 4,157 |
Total risk weighted assets | $63,171,000 | 4,469 |
Total unused commitments | $3,864,000 | 4,987 |
Derivatives | $265,000 | 1,343 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $120,199,000 | 4,151 |
Cash and due from depository institutions | $33,353,000 | 3,980 |
Interest-bearing balances | $30,668,000 | 1,055 |
Securities | $30,076,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,167 |
Net loans & leases | $48,054,000 | 4,810 |
Loan loss allowance | $1,456,000 | 3,325 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,410,000 | 2,392 |
Other real estate owned | $62,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,014,000 | 4,374 |
Life insurance assets | $599,000 | 3,437 |
Total liabilities and capital | $120,199,000 | 4,151 |
Total liabilities | $105,483,000 | 4,155 |
Total deposits | $103,146,000 | 4,086 |
Interest-bearing deposits | $75,577,000 | 4,288 |
Deposits held in domestic offices | $103,146,000 | 4,085 |
% insured | 79.98% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,337,000 | 1,778 |
Total equity capital | $14,716,000 | 3,954 |
Total bank equity capital | $14,716,000 | 3,952 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $7,716,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $597,000 | 3,773 |
Earning assets | $111,028,000 | 4,137 |
Long-term assets (5+ years) | $32,525,000 | 4,005 |
Average Assets, year-to-date | $117,799,000 | 4,192 |
Average Assets, quarterly | $118,864,500 | 4,176 |
Volatile liabilities | $5,561,000 | 3,976 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $790,000 | 1,237 |
Unused loan commitments | $3,932,000 | 5,058 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,876 |
Tier 2 risk-based capital | $782,000 | 4,212 |
Total risk weighted assets | $61,839,000 | 4,526 |
Total unused commitments | $3,932,000 | 5,058 |
Derivatives | $790,000 | 1,246 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $117,530,000 | 4,238 |
Cash and due from depository institutions | $32,954,000 | 3,916 |
Interest-bearing balances | $30,048,000 | 1,272 |
Securities | $29,327,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,203 |
Net loans & leases | $48,381,000 | 4,807 |
Loan loss allowance | $1,435,000 | 3,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,449,000 | 2,386 |
Other real estate owned | $69,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,840,000 | 4,463 |
Life insurance assets | $595,000 | 3,428 |
Total liabilities and capital | $117,530,000 | 4,238 |
Total liabilities | $102,946,000 | 4,241 |
Total deposits | $100,622,000 | 4,190 |
Interest-bearing deposits | $75,224,000 | 4,339 |
Deposits held in domestic offices | $100,622,000 | 4,189 |
% insured | 82.84% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,324,000 | 1,817 |
Total equity capital | $14,584,000 | 4,003 |
Total bank equity capital | $14,584,000 | 4,002 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $7,584,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $108,266,000 | 4,220 |
Long-term assets (5+ years) | $14,942,000 | 5,139 |
Average Assets, year-to-date | $116,599,000 | 4,246 |
Average Assets, quarterly | $116,599,000 | 4,246 |
Volatile liabilities | $4,934,000 | 4,092 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $205,000 | 1,720 |
Unused loan commitments | $4,284,000 | 4,995 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,895 |
Tier 2 risk-based capital | $261,000 | 5,654 |
Total risk weighted assets | $94,302,000 | 3,706 |
Total unused commitments | $4,284,000 | 4,995 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $115,668,000 | 4,306 |
Cash and due from depository institutions | $30,196,000 | 4,056 |
Interest-bearing balances | $27,148,000 | 1,250 |
Securities | $28,798,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,644 |
Net loans & leases | $49,135,000 | 4,861 |
Loan loss allowance | $1,426,000 | 3,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,490,000 | 2,398 |
Other real estate owned | $69,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,900,000 | 4,504 |
Life insurance assets | $592,000 | 3,437 |
Total liabilities and capital | $115,668,000 | 4,306 |
Total liabilities | $101,207,000 | 4,315 |
Total deposits | $98,843,000 | 4,250 |
Interest-bearing deposits | $75,547,000 | 4,343 |
Deposits held in domestic offices | $98,843,000 | 4,250 |
% insured | 82.57% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,364,000 | 1,767 |
Total equity capital | $14,461,000 | 4,031 |
Total bank equity capital | $14,461,000 | 4,029 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $7,461,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $552,000 | 3,992 |
Earning assets | $106,161,000 | 4,300 |
Long-term assets (5+ years) | $27,494,000 | 4,385 |
Average Assets, year-to-date | $112,528,000 | 4,330 |
Average Assets, quarterly | $114,946,500 | 4,302 |
Volatile liabilities | $4,678,000 | 4,317 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,202,000 | 905 |
Unused loan commitments | $4,146,000 | 5,008 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,935 |
Tier 2 risk-based capital | $857,000 | 4,112 |
Total risk weighted assets | $67,976,000 | 4,421 |
Total unused commitments | $4,146,000 | 5,008 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $114,225,000 | 4,347 |
Cash and due from depository institutions | $8,912,000 | 4,174 |
Interest-bearing balances | $5,948,000 | 3,541 |
Securities | $29,391,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $20,845,000 | 172 |
Net loans & leases | $48,703,000 | 4,920 |
Loan loss allowance | $1,429,000 | 3,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,507,000 | 2,411 |
Other real estate owned | $69,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,798,000 | 4,660 |
Life insurance assets | $588,000 | 3,445 |
Total liabilities and capital | $114,225,000 | 4,347 |
Total liabilities | $99,847,000 | 4,372 |
Total deposits | $97,545,000 | 4,298 |
Interest-bearing deposits | $71,794,000 | 4,511 |
Deposits held in domestic offices | $97,545,000 | 4,297 |
% insured | 80.56% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,302,000 | 1,868 |
Total equity capital | $14,378,000 | 4,052 |
Total bank equity capital | $14,378,000 | 4,050 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $7,378,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $104,887,000 | 4,348 |
Long-term assets (5+ years) | $27,326,000 | 4,454 |
Average Assets, year-to-date | $111,743,000 | 4,384 |
Average Assets, quarterly | $112,276,000 | 4,391 |
Volatile liabilities | $4,677,000 | 4,366 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $827,000 | 1,076 |
Unused loan commitments | $4,273,000 | 5,048 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,966 |
Tier 2 risk-based capital | $849,000 | 4,149 |
Total risk weighted assets | $67,336,000 | 4,472 |
Total unused commitments | $4,273,000 | 5,048 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $110,327,000 | 4,459 |
Cash and due from depository institutions | $9,688,000 | 4,209 |
Interest-bearing balances | $6,023,000 | 3,550 |
Securities | $29,299,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $13,945,000 | 279 |
Net loans & leases | $50,816,000 | 4,863 |
Loan loss allowance | $1,388,000 | 3,579 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,538,000 | 2,395 |
Other real estate owned | $93,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,948,000 | 4,509 |
Life insurance assets | $585,000 | 3,441 |
Total liabilities and capital | $110,327,000 | 4,459 |
Total liabilities | $96,094,000 | 4,489 |
Total deposits | $94,008,000 | 4,424 |
Interest-bearing deposits | $72,737,000 | 4,517 |
Deposits held in domestic offices | $94,008,000 | 4,424 |
% insured | 83.65% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,086,000 | 1,904 |
Total equity capital | $14,233,000 | 4,077 |
Total bank equity capital | $14,233,000 | 4,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $7,233,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $581,000 | 3,907 |
Earning assets | $100,083,000 | 4,485 |
Long-term assets (5+ years) | $27,339,000 | 4,495 |
Average Assets, year-to-date | $110,915,670 | 4,425 |
Average Assets, quarterly | $111,618,000 | 4,430 |
Volatile liabilities | $4,951,000 | 4,234 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $697,000 | 1,202 |
Unused loan commitments | $5,236,000 | 4,845 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,000 |
Tier 2 risk-based capital | $859,000 | 4,166 |
Total risk weighted assets | $68,167,000 | 4,453 |
Total unused commitments | $5,236,000 | 4,845 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $112,909,000 | 4,449 |
Cash and due from depository institutions | $9,342,000 | 4,226 |
Interest-bearing balances | $6,023,000 | 3,909 |
Securities | $29,829,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $17,060,000 | 274 |
Net loans & leases | $50,134,000 | 4,889 |
Loan loss allowance | $1,392,000 | 3,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,531,000 | 2,410 |
Other real estate owned | $178,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,835,000 | 4,646 |
Life insurance assets | $581,000 | 3,436 |
Total liabilities and capital | $112,909,000 | 4,449 |
Total liabilities | $98,860,000 | 4,463 |
Total deposits | $96,809,000 | 4,416 |
Interest-bearing deposits | $73,893,000 | 4,560 |
Deposits held in domestic offices | $96,809,000 | 4,415 |
% insured | 83.03% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,051,000 | 1,912 |
Total equity capital | $14,049,000 | 4,080 |
Total bank equity capital | $14,049,000 | 4,077 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $7,049,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $478,000 | 4,350 |
Earning assets | $103,046,000 | 4,446 |
Long-term assets (5+ years) | $25,159,000 | 4,653 |
Average Assets, year-to-date | $111,210,000 | 4,461 |
Average Assets, quarterly | $111,210,000 | 4,461 |
Volatile liabilities | $4,967,000 | 4,169 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $807,000 | 990 |
Unused loan commitments | $5,737,000 | 4,790 |
Tier 1 (core) risk-based capital | $14,049,000 | 4,029 |
Tier 2 risk-based capital | $862,000 | 4,189 |
Total risk weighted assets | $68,404,000 | 4,453 |
Total unused commitments | $5,737,000 | 4,790 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $109,511,000 | 4,529 |
Cash and due from depository institutions | $10,775,000 | 4,269 |
Interest-bearing balances | $7,405,000 | 3,291 |
Securities | $29,645,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $15,065,000 | 297 |
Net loans & leases | $47,406,000 | 5,038 |
Loan loss allowance | $1,377,000 | 3,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,550,000 | 2,417 |
Other real estate owned | $190,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,880,000 | 4,718 |
Life insurance assets | $577,000 | 3,434 |
Total liabilities and capital | $109,511,000 | 4,529 |
Total liabilities | $95,636,000 | 4,578 |
Total deposits | $93,677,000 | 4,507 |
Interest-bearing deposits | $72,372,000 | 4,604 |
Deposits held in domestic offices | $93,677,000 | 4,507 |
% insured | 82.44% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,959,000 | 1,979 |
Total equity capital | $13,875,000 | 4,070 |
Total bank equity capital | $13,875,000 | 4,068 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $6,875,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $580,000 | 3,981 |
Earning assets | $99,521,000 | 4,546 |
Long-term assets (5+ years) | $24,641,000 | 4,691 |
Average Assets, year-to-date | $109,695,000 | 4,505 |
Average Assets, quarterly | $109,350,000 | 4,521 |
Volatile liabilities | $4,991,000 | 4,275 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,493,000 | 790 |
Unused loan commitments | $5,773,000 | 4,718 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,070 |
Tier 2 risk-based capital | $826,000 | 4,310 |
Total risk weighted assets | $65,471,000 | 4,605 |
Total unused commitments | $5,773,000 | 4,718 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $109,189,000 | 4,562 |
Cash and due from depository institutions | $10,207,000 | 4,398 |
Interest-bearing balances | $7,509,000 | 3,345 |
Securities | $29,418,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $18,730,000 | 234 |
Net loans & leases | $44,122,000 | 5,233 |
Loan loss allowance | $1,387,000 | 3,723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,585,000 | 2,411 |
Other real estate owned | $363,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,764,000 | 4,864 |
Life insurance assets | $573,000 | 3,410 |
Total liabilities and capital | $109,189,000 | 4,562 |
Total liabilities | $95,484,000 | 4,595 |
Total deposits | $93,593,000 | 4,530 |
Interest-bearing deposits | $73,951,000 | 4,589 |
Deposits held in domestic offices | $93,593,000 | 4,529 |
% insured | 83.31% | 4,229 |
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 | $1,891,000 | 2,137 |
Total equity capital | $13,705,000 | 4,146 |
Total bank equity capital | $13,705,000 | 4,143 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $6,705,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $458,000 | 4,679 |
Earning assets | $99,779,000 | 4,561 |
Long-term assets (5+ years) | $24,784,000 | 4,700 |
Average Assets, year-to-date | $109,741,000 | 4,539 |
Average Assets, quarterly | $109,120,000 | 4,553 |
Volatile liabilities | $5,136,000 | 4,257 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,107,000 | 1,001 |
Unused loan commitments | $6,832,000 | 4,517 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,128 |
Tier 2 risk-based capital | $798,000 | 4,432 |
Total risk weighted assets | $63,207,000 | 4,714 |
Total unused commitments | $6,832,000 | 4,517 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $109,051,000 | 4,575 |
Cash and due from depository institutions | $9,910,000 | 4,262 |
Interest-bearing balances | $7,474,000 | 3,482 |
Securities | $29,056,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 230 |
Net loans & leases | $44,614,000 | 5,223 |
Loan loss allowance | $1,435,000 | 3,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,875,000 | 2,755 |
Other real estate owned | $451,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,845,000 | 4,762 |
Life insurance assets | $569,000 | 3,394 |
Total liabilities and capital | $109,051,000 | 4,575 |
Total liabilities | $95,516,000 | 4,609 |
Total deposits | $93,557,000 | 4,554 |
Interest-bearing deposits | $75,194,000 | 4,570 |
Deposits held in domestic offices | $93,557,000 | 4,553 |
% insured | 84.06% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,959,000 | 2,044 |
Total equity capital | $13,535,000 | 4,203 |
Total bank equity capital | $13,535,000 | 4,200 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $6,535,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $552,000 | 4,197 |
Earning assets | $100,444,000 | 4,563 |
Long-term assets (5+ years) | $24,022,000 | 4,719 |
Average Assets, year-to-date | $109,925,000 | 4,570 |
Average Assets, quarterly | $111,280,000 | 4,543 |
Volatile liabilities | $5,682,000 | 4,059 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,639,000 | 1,027 |
Unused loan commitments | $7,401,000 | 4,444 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,151 |
Tier 2 risk-based capital | $797,000 | 4,443 |
Total risk weighted assets | $63,108,000 | 4,720 |
Total unused commitments | $7,401,000 | 4,444 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $113,509,000 | 4,542 |
Cash and due from depository institutions | $11,038,000 | 4,175 |
Interest-bearing balances | $7,474,000 | 3,957 |
Securities | $27,488,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $23,650,000 | 236 |
Net loans & leases | $45,411,000 | 5,195 |
Loan loss allowance | $1,393,000 | 3,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,741,000 | 2,845 |
Other real estate owned | $451,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,730,000 | 4,898 |
Life insurance assets | $564,000 | 3,378 |
Total liabilities and capital | $113,509,000 | 4,542 |
Total liabilities | $100,147,000 | 4,555 |
Total deposits | $98,170,000 | 4,488 |
Interest-bearing deposits | $76,504,000 | 4,589 |
Deposits held in domestic offices | $98,170,000 | 4,487 |
% insured | 84.00% | 4,240 |
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 | $1,977,000 | 2,045 |
Total equity capital | $13,362,000 | 4,324 |
Total bank equity capital | $13,362,000 | 4,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $6,362,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $468,000 | 4,585 |
Earning assets | $104,023,000 | 4,523 |
Long-term assets (5+ years) | $24,517,000 | 4,683 |
Average Assets, year-to-date | $110,362,000 | 4,606 |
Average Assets, quarterly | $110,362,000 | 4,606 |
Volatile liabilities | $5,194,000 | 4,194 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,159,000 | 1,170 |
Unused loan commitments | $5,069,000 | 5,020 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,173 |
Tier 2 risk-based capital | $810,000 | 4,414 |
Total risk weighted assets | $64,196,000 | 4,704 |
Total unused commitments | $5,069,000 | 5,020 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $107,215,000 | 4,711 |
Cash and due from depository institutions | $12,333,000 | 4,175 |
Interest-bearing balances | $7,638,000 | 3,652 |
Securities | $26,509,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 298 |
Net loans & leases | $43,492,000 | 5,346 |
Loan loss allowance | $1,393,000 | 3,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,776,000 | 2,835 |
Other real estate owned | $445,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,760,000 | 4,949 |
Life insurance assets | $561,000 | 3,354 |
Total liabilities and capital | $107,215,000 | 4,711 |
Total liabilities | $94,022,000 | 4,754 |
Total deposits | $92,041,000 | 4,681 |
Interest-bearing deposits | $73,331,000 | 4,705 |
Deposits held in domestic offices | $92,041,000 | 4,679 |
% insured | 87.01% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,981,000 | 2,101 |
Total equity capital | $13,193,000 | 4,375 |
Total bank equity capital | $13,193,000 | 4,374 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $6,193,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $540,000 | 4,287 |
Earning assets | $96,539,000 | 4,737 |
Long-term assets (5+ years) | $21,762,000 | 4,850 |
Average Assets, year-to-date | $104,008,600 | 4,732 |
Average Assets, quarterly | $106,920,000 | 4,698 |
Volatile liabilities | $4,436,000 | 4,564 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,145,000 | 1,373 |
Unused loan commitments | $4,871,000 | 4,998 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,206 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $61,146,000 | 4,862 |
Total unused commitments | $4,871,000 | 4,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,625,000 | 4,740 |
Cash and due from depository institutions | $10,331,000 | 4,609 |
Interest-bearing balances | $7,638,000 | 3,548 |
Securities | $25,720,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $22,230,000 | 214 |
Net loans & leases | $42,415,000 | 5,450 |
Loan loss allowance | $1,438,000 | 3,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,796,000 | 2,856 |
Other real estate owned | $518,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,615,000 | 5,177 |
Life insurance assets | $555,000 | 3,331 |
Total liabilities and capital | $106,625,000 | 4,740 |
Total liabilities | $93,599,000 | 4,758 |
Total deposits | $91,683,000 | 4,677 |
Interest-bearing deposits | $72,416,000 | 4,751 |
Deposits held in domestic offices | $91,683,000 | 4,676 |
% insured | 88.22% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,916,000 | 2,273 |
Total equity capital | $13,026,000 | 4,467 |
Total bank equity capital | $13,026,000 | 4,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $6,026,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 979 |
Income earned, not collected on loans | $431,000 | 5,106 |
Earning assets | $98,003,000 | 4,712 |
Long-term assets (5+ years) | $21,274,000 | 4,882 |
Average Assets, year-to-date | $103,207,000 | 4,797 |
Average Assets, quarterly | $104,975,000 | 4,767 |
Volatile liabilities | $5,176,000 | 4,393 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,893,000 | 935 |
Unused loan commitments | $6,263,000 | 4,676 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,278 |
Tier 2 risk-based capital | $766,000 | 4,647 |
Total risk weighted assets | $60,557,000 | 4,933 |
Total unused commitments | $6,263,000 | 4,676 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $103,325,000 | 4,837 |
Cash and due from depository institutions | $10,620,000 | 4,530 |
Interest-bearing balances | $7,788,000 | 3,534 |
Securities | $26,005,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $19,580,000 | 253 |
Net loans & leases | $41,019,000 | 5,530 |
Loan loss allowance | $1,368,000 | 3,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,830,000 | 2,844 |
Other real estate owned | $544,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,727,000 | 5,041 |
Life insurance assets | $550,000 | 3,313 |
Total liabilities and capital | $103,325,000 | 4,837 |
Total liabilities | $90,456,000 | 4,865 |
Total deposits | $88,644,000 | 4,789 |
Interest-bearing deposits | $71,165,000 | 4,837 |
Deposits held in domestic offices | $88,644,000 | 4,787 |
% insured | 87.87% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,812,000 | 2,247 |
Total equity capital | $12,869,000 | 4,473 |
Total bank equity capital | $12,869,000 | 4,471 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $5,869,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $498,000 | 4,631 |
Earning assets | $94,392,000 | 4,821 |
Long-term assets (5+ years) | $21,757,000 | 4,873 |
Average Assets, year-to-date | $102,067,670 | 4,853 |
Average Assets, quarterly | $103,773,500 | 4,817 |
Volatile liabilities | $5,664,000 | 4,287 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,577,000 | 887 |
Unused loan commitments | $4,962,000 | 5,041 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,285 |
Tier 2 risk-based capital | $744,000 | 4,730 |
Total risk weighted assets | $58,865,000 | 5,019 |
Total unused commitments | $4,962,000 | 5,041 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $104,222,000 | 4,854 |
Cash and due from depository institutions | $10,797,000 | 4,564 |
Interest-bearing balances | $7,498,000 | 3,871 |
Securities | $25,247,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $20,460,000 | 286 |
Net loans & leases | $41,607,000 | 5,517 |
Loan loss allowance | $1,280,000 | 4,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,872,000 | 2,832 |
Other real estate owned | $544,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,695,000 | 5,107 |
Life insurance assets | $546,000 | 3,301 |
Total liabilities and capital | $104,222,000 | 4,854 |
Total liabilities | $91,523,000 | 4,877 |
Total deposits | $89,675,000 | 4,810 |
Interest-bearing deposits | $71,845,000 | 4,880 |
Deposits held in domestic offices | $89,675,000 | 4,808 |
% insured | 88.34% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,848,000 | 2,183 |
Total equity capital | $12,699,000 | 4,483 |
Total bank equity capital | $12,699,000 | 4,482 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $5,699,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $449,000 | 4,909 |
Earning assets | $94,812,000 | 4,853 |
Long-term assets (5+ years) | $21,433,000 | 4,912 |
Average Assets, year-to-date | $101,439,000 | 4,902 |
Average Assets, quarterly | $101,439,000 | 4,902 |
Volatile liabilities | $5,405,000 | 4,382 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,217,000 | 1,199 |
Unused loan commitments | $4,566,000 | 5,244 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,326 |
Tier 2 risk-based capital | $748,000 | 4,737 |
Total risk weighted assets | $59,439,000 | 5,017 |
Total unused commitments | $4,566,000 | 5,244 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $98,656,000 | 4,983 |
Cash and due from depository institutions | $9,251,000 | 4,581 |
Interest-bearing balances | $6,297,000 | 3,765 |
Securities | $24,090,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 383 |
Net loans & leases | $44,475,000 | 5,452 |
Loan loss allowance | $1,267,000 | 4,131 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,923,000 | 2,801 |
Other real estate owned | $548,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,749,000 | 5,162 |
Life insurance assets | $541,000 | 3,288 |
Total liabilities and capital | $98,656,000 | 4,983 |
Total liabilities | $86,120,000 | 5,030 |
Total deposits | $84,596,000 | 4,930 |
Interest-bearing deposits | $70,063,000 | 4,921 |
Deposits held in domestic offices | $84,596,000 | 4,929 |
% insured | 88.96% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,524,000 | 2,490 |
Total equity capital | $12,536,000 | 4,508 |
Total bank equity capital | $12,536,000 | 4,507 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $5,536,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $519,000 | 4,694 |
Earning assets | $89,482,000 | 4,974 |
Long-term assets (5+ years) | $21,739,000 | 4,297 |
Average Assets, year-to-date | $96,312,200 | 4,997 |
Average Assets, quarterly | $98,340,500 | 4,985 |
Volatile liabilities | $5,646,000 | 4,451 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,424,000 | 808 |
Unused loan commitments | $4,788,000 | 5,132 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,335 |
Tier 2 risk-based capital | $764,000 | 4,708 |
Total risk weighted assets | $60,635,000 | 5,008 |
Total unused commitments | $4,788,000 | 5,133 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $98,025,000 | 5,013 |
Cash and due from depository institutions | $9,351,000 | 4,916 |
Interest-bearing balances | $6,796,000 | 3,716 |
Securities | $23,670,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $14,490,000 | 408 |
Net loans & leases | $44,586,000 | 5,492 |
Loan loss allowance | $1,275,000 | 4,156 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,939,000 | 2,810 |
Other real estate owned | $257,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,732,000 | 5,252 |
Life insurance assets | $536,000 | 3,277 |
Total liabilities and capital | $98,025,000 | 5,013 |
Total liabilities | $85,648,000 | 5,048 |
Total deposits | $84,112,000 | 4,949 |
Interest-bearing deposits | $69,531,000 | 4,977 |
Deposits held in domestic offices | $84,112,000 | 4,948 |
% insured | 87.76% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,536,000 | 2,561 |
Total equity capital | $12,377,000 | 4,576 |
Total bank equity capital | $12,377,000 | 4,575 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $5,377,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $443,000 | 5,189 |
Earning assets | $89,542,000 | 4,992 |
Long-term assets (5+ years) | $22,627,000 | 4,158 |
Average Assets, year-to-date | $95,726,250 | 5,046 |
Average Assets, quarterly | $96,787,500 | 5,038 |
Volatile liabilities | $5,071,000 | 4,656 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,140,000 | 790 |
Unused loan commitments | $4,878,000 | 5,126 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,384 |
Tier 2 risk-based capital | $764,000 | 4,721 |
Total risk weighted assets | $60,551,000 | 5,029 |
Total unused commitments | $4,878,000 | 5,127 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $95,550,000 | 5,110 |
Cash and due from depository institutions | $8,725,000 | 4,644 |
Interest-bearing balances | $6,395,000 | 3,630 |
Securities | $21,854,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $16,465,000 | 349 |
Net loans & leases | $42,467,000 | 5,656 |
Loan loss allowance | $1,306,000 | 4,132 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,989,000 | 2,793 |
Other real estate owned | $253,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,797,000 | 5,209 |
Life insurance assets | $531,000 | 3,264 |
Total liabilities and capital | $95,550,000 | 5,110 |
Total liabilities | $83,324,000 | 5,160 |
Total deposits | $81,867,000 | 5,059 |
Interest-bearing deposits | $67,428,000 | 5,093 |
Deposits held in domestic offices | $81,867,000 | 5,058 |
% insured | 88.12% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,457,000 | 2,509 |
Total equity capital | $12,226,000 | 4,558 |
Total bank equity capital | $12,226,000 | 4,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $5,226,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $461,000 | 5,091 |
Earning assets | $87,181,000 | 5,089 |
Long-term assets (5+ years) | $21,591,000 | 4,222 |
Average Assets, year-to-date | $94,960,000 | 5,111 |
Average Assets, quarterly | $95,558,500 | 5,111 |
Volatile liabilities | $3,003,000 | 5,521 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $559,000 | 1,104 |
Unused loan commitments | $5,551,000 | 4,989 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,396 |
Tier 2 risk-based capital | $737,000 | 4,840 |
Total risk weighted assets | $58,393,000 | 5,160 |
Total unused commitments | $5,551,000 | 4,990 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $95,567,000 | 5,149 |
Cash and due from depository institutions | $9,026,000 | 4,874 |
Interest-bearing balances | $6,795,000 | 3,649 |
Securities | $21,104,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 457 |
Net loans & leases | $43,363,000 | 5,632 |
Loan loss allowance | $1,256,000 | 4,221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,988,000 | 2,812 |
Other real estate owned | $253,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,783,000 | 5,263 |
Life insurance assets | $526,000 | 3,275 |
Total liabilities and capital | $95,567,000 | 5,149 |
Total liabilities | $83,567,000 | 5,187 |
Total deposits | $82,020,000 | 5,098 |
Interest-bearing deposits | $66,785,000 | 5,167 |
Deposits held in domestic offices | $82,020,000 | 5,097 |
% insured | 87.64% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,547,000 | 2,392 |
Total equity capital | $12,000,000 | 4,581 |
Total bank equity capital | $12,000,000 | 4,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $5,000,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $87,312,000 | 5,141 |
Long-term assets (5+ years) | $21,280,000 | 4,190 |
Average Assets, year-to-date | $94,665,000 | 5,147 |
Average Assets, quarterly | $94,665,000 | 5,147 |
Volatile liabilities | $5,381,000 | 4,631 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $769,000 | 858 |
Unused loan commitments | $4,334,000 | 5,431 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,463 |
Tier 2 risk-based capital | $745,000 | 4,848 |
Total risk weighted assets | $59,070,000 | 5,177 |
Total unused commitments | $4,334,000 | 5,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $93,763,000 | 5,219 |
Cash and due from depository institutions | $10,740,000 | 4,614 |
Interest-bearing balances | $6,894,000 | 3,406 |
Securities | $19,113,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $12,310,000 | 582 |
Net loans & leases | $45,465,000 | 5,630 |
Loan loss allowance | $1,222,000 | 4,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,043,000 | 2,811 |
Other real estate owned | $253,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,839,000 | 5,351 |
Life insurance assets | $520,000 | 3,274 |
Total liabilities and capital | $93,763,000 | 5,219 |
Total liabilities | $81,829,000 | 5,266 |
Total deposits | $80,331,000 | 5,145 |
Interest-bearing deposits | $66,261,000 | 5,202 |
Deposits held in domestic offices | $80,331,000 | 5,144 |
% insured | 85.27% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,498,000 | 2,469 |
Total equity capital | $11,934,000 | 4,594 |
Total bank equity capital | $11,934,000 | 4,593 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $4,934,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $493,000 | 5,043 |
Earning assets | $83,782,000 | 5,265 |
Long-term assets (5+ years) | $19,055,000 | 4,326 |
Average Assets, year-to-date | $88,214,400 | 5,344 |
Average Assets, quarterly | $90,580,000 | 5,303 |
Volatile liabilities | $11,609,000 | 5,780 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,503,000 | 1,036 |
Unused loan commitments | $4,313,000 | 5,418 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,495 |
Tier 2 risk-based capital | $664,000 | 5,186 |
Total risk weighted assets | $52,581,000 | 5,532 |
Total unused commitments | $4,313,000 | 5,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $87,397,000 | 5,462 |
Cash and due from depository institutions | $10,096,000 | 4,788 |
Interest-bearing balances | $7,993,000 | 3,158 |
Securities | $17,896,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,263 |
Net loans & leases | $47,252,000 | 5,659 |
Loan loss allowance | $1,385,000 | 4,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,029,000 | 2,850 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,924,000 | 5,367 |
Life insurance assets | $515,000 | 3,293 |
Total liabilities and capital | $87,397,000 | 5,462 |
Total liabilities | $75,529,000 | 5,519 |
Total deposits | $74,006,000 | 5,411 |
Interest-bearing deposits | $60,507,000 | 5,479 |
Deposits held in domestic offices | $74,006,000 | 5,410 |
% insured | 86.55% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,523,000 | 2,703 |
Total equity capital | $11,868,000 | 4,769 |
Total bank equity capital | $11,868,000 | 4,768 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $4,868,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $79,341,000 | 5,459 |
Long-term assets (5+ years) | $17,739,000 | 4,399 |
Average Assets, year-to-date | $86,827,250 | 5,450 |
Average Assets, quarterly | $87,801,000 | 5,445 |
Volatile liabilities | $11,049,000 | 5,961 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,684,000 | 1,034 |
Unused loan commitments | $8,764,000 | 4,240 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,577 |
Tier 2 risk-based capital | $668,000 | 5,230 |
Total risk weighted assets | $52,709,000 | 5,602 |
Total unused commitments | $8,764,000 | 4,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $88,205,000 | 5,458 |
Cash and due from depository institutions | $11,533,000 | 4,941 |
Interest-bearing balances | $8,188,000 | 3,002 |
Securities | $17,247,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,222 |
Net loans & leases | $47,003,000 | 5,707 |
Loan loss allowance | $1,387,000 | 4,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,947,000 | 2,936 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,915,000 | 5,387 |
Life insurance assets | $509,000 | 3,302 |
Total liabilities and capital | $88,205,000 | 5,458 |
Total liabilities | $76,395,000 | 5,526 |
Total deposits | $74,986,000 | 5,400 |
Interest-bearing deposits | $60,150,000 | 5,515 |
Deposits held in domestic offices | $74,986,000 | 5,399 |
% insured | 87.23% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,409,000 | 2,726 |
Total equity capital | $11,810,000 | 4,770 |
Total bank equity capital | $11,810,000 | 4,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $4,810,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $436,000 | 5,566 |
Earning assets | $78,998,000 | 5,495 |
Long-term assets (5+ years) | $16,965,000 | 4,483 |
Average Assets, year-to-date | $86,637,330 | 5,491 |
Average Assets, quarterly | $87,751,000 | 5,462 |
Volatile liabilities | $11,032,000 | 6,009 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,987,000 | 740 |
Unused loan commitments | $6,356,000 | 4,903 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,593 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $53,046,000 | 5,621 |
Total unused commitments | $6,356,000 | 4,905 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $87,297,000 | 5,544 |
Cash and due from depository institutions | $11,206,000 | 5,190 |
Interest-bearing balances | $8,083,000 | 2,991 |
Securities | $13,699,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $10,190,000 | 923 |
Net loans & leases | $46,289,000 | 5,789 |
Loan loss allowance | $1,337,000 | 4,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,978,000 | 2,974 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,935,000 | 5,471 |
Life insurance assets | $503,000 | 3,327 |
Total liabilities and capital | $87,297,000 | 5,544 |
Total liabilities | $75,547,000 | 5,613 |
Total deposits | $74,363,000 | 5,477 |
Interest-bearing deposits | $59,393,000 | 5,603 |
Deposits held in domestic offices | $74,363,000 | 5,476 |
% insured | 88.15% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,059 |
Total equity capital | $11,750,000 | 4,794 |
Total bank equity capital | $11,750,000 | 4,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $4,750,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $420,000 | 5,744 |
Earning assets | $78,261,000 | 5,592 |
Long-term assets (5+ years) | $12,933,000 | 4,962 |
Average Assets, year-to-date | $85,853,500 | 5,576 |
Average Assets, quarterly | $85,853,500 | 5,576 |
Volatile liabilities | $10,935,000 | 6,106 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,793,000 | 668 |
Unused loan commitments | $7,576,000 | 4,697 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,636 |
Tier 2 risk-based capital | $663,000 | 5,306 |
Total risk weighted assets | $52,375,000 | 5,713 |
Total unused commitments | $7,576,000 | 4,698 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $84,410,000 | 5,660 |
Cash and due from depository institutions | $8,108,000 | 5,223 |
Interest-bearing balances | $4,450,000 | 3,491 |
Securities | $12,591,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $44,740,000 | 5,914 |
Loan loss allowance | $1,352,000 | 4,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,979,000 | 3,008 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,992,000 | 5,504 |
Life insurance assets | $497,000 | 3,333 |
Total liabilities and capital | $84,410,000 | 5,660 |
Total liabilities | $72,740,000 | 5,739 |
Total deposits | $71,553,000 | 5,583 |
Interest-bearing deposits | $58,895,000 | 5,621 |
Deposits held in domestic offices | $71,553,000 | 5,583 |
% insured | 88.95% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,091 |
Total equity capital | $11,670,000 | 4,798 |
Total bank equity capital | $11,670,000 | 4,797 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $4,670,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $467,000 | 5,588 |
Earning assets | $74,781,000 | 5,699 |
Long-term assets (5+ years) | $11,444,000 | 5,181 |
Average Assets, year-to-date | $78,639,000 | 5,764 |
Average Assets, quarterly | $83,979,000 | 5,649 |
Volatile liabilities | $12,808,000 | 5,851 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,846,000 | 615 |
Unused loan commitments | $8,846,000 | 4,408 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,659 |
Tier 2 risk-based capital | $633,000 | 5,433 |
Total risk weighted assets | $49,935,000 | 5,873 |
Total unused commitments | $8,846,000 | 4,410 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $83,548,000 | 5,697 |
Cash and due from depository institutions | $7,343,000 | 5,398 |
Interest-bearing balances | $2,000,000 | 4,301 |
Securities | $13,020,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 674 |
Net loans & leases | $44,081,000 | 5,998 |
Loan loss allowance | $1,301,000 | 4,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,020,000 | 2,995 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,559,000 | 5,633 |
Life insurance assets | $491,000 | 3,339 |
Total liabilities and capital | $83,548,000 | 5,697 |
Total liabilities | $71,960,000 | 5,757 |
Total deposits | $70,701,000 | 5,602 |
Interest-bearing deposits | $58,574,000 | 5,647 |
Deposits held in domestic offices | $70,701,000 | 5,601 |
% insured | 87.40% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,259,000 | 3,259 |
Total equity capital | $11,588,000 | 4,936 |
Total bank equity capital | $11,588,000 | 4,936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $4,588,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $72,626,000 | 5,816 |
Long-term assets (5+ years) | $12,104,000 | 5,102 |
Average Assets, year-to-date | $77,196,250 | 5,840 |
Average Assets, quarterly | $81,573,000 | 5,750 |
Volatile liabilities | $13,068,000 | 5,853 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,302,000 | 840 |
Unused loan commitments | $8,355,000 | 4,622 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,758 |
Tier 2 risk-based capital | $631,000 | 5,408 |
Total risk weighted assets | $49,804,000 | 5,911 |
Total unused commitments | $8,355,000 | 4,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $79,598,000 | 5,844 |
Cash and due from depository institutions | $6,822,000 | 5,448 |
Interest-bearing balances | $1,450,000 | 4,342 |
Securities | $13,285,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 991 |
Net loans & leases | $43,730,000 | 6,031 |
Loan loss allowance | $1,308,000 | 4,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,052,000 | 3,027 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,499,000 | 5,741 |
Life insurance assets | $485,000 | 3,370 |
Total liabilities and capital | $79,598,000 | 5,844 |
Total liabilities | $68,037,000 | 5,896 |
Total deposits | $66,807,000 | 5,766 |
Interest-bearing deposits | $54,356,000 | 5,852 |
Deposits held in domestic offices | $66,807,000 | 5,765 |
% insured | 73.49% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,230,000 | 3,358 |
Total equity capital | $11,561,000 | 4,915 |
Total bank equity capital | $11,561,000 | 4,915 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $4,561,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $415,000 | 6,050 |
Earning assets | $68,675,000 | 5,976 |
Long-term assets (5+ years) | $11,125,000 | 5,223 |
Average Assets, year-to-date | $75,079,000 | 5,945 |
Average Assets, quarterly | $76,615,500 | 5,928 |
Volatile liabilities | $12,605,000 | 5,959 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,189,000 | 1,117 |
Unused loan commitments | $7,508,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,804 |
Tier 2 risk-based capital | $616,000 | 5,456 |
Total risk weighted assets | $48,570,000 | 6,000 |
Total unused commitments | $7,508,000 | 4,949 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $73,633,000 | 6,046 |
Cash and due from depository institutions | $3,345,000 | 5,357 |
Interest-bearing balances | $1,450,000 | 4,043 |
Securities | $11,651,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $10,320,000 | 1,182 |
Net loans & leases | $42,591,000 | 6,095 |
Loan loss allowance | $1,289,000 | 3,971 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,092,000 | 3,017 |
Other real estate owned | $203,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,431,000 | 5,864 |
Life insurance assets | $506,000 | 3,379 |
Total liabilities and capital | $73,633,000 | 6,046 |
Total liabilities | $62,133,000 | 6,120 |
Total deposits | $60,934,000 | 5,995 |
Interest-bearing deposits | $49,171,000 | 6,100 |
Deposits held in domestic offices | $60,934,000 | 5,995 |
% insured | 76.18% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,199,000 | 3,324 |
Total equity capital | $11,500,000 | 4,992 |
Total bank equity capital | $11,500,000 | 4,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $4,500,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $349,000 | 6,481 |
Earning assets | $66,012,000 | 6,065 |
Long-term assets (5+ years) | $9,924,000 | 5,405 |
Average Assets, year-to-date | $72,819,500 | 6,035 |
Average Assets, quarterly | $72,819,500 | 6,035 |
Volatile liabilities | $11,713,000 | 6,105 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,873,000 | 824 |
Unused loan commitments | $6,537,000 | 5,319 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,860 |
Tier 2 risk-based capital | $607,000 | 5,493 |
Total risk weighted assets | $47,824,000 | 6,043 |
Total unused commitments | $6,537,000 | 5,320 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $72,006,000 | 6,080 |
Cash and due from depository institutions | $3,425,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,606,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 968 |
Net loans & leases | $42,118,000 | 6,160 |
Loan loss allowance | $1,276,000 | 3,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,134,000 | 3,016 |
Other real estate owned | $203,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,395,000 | 5,981 |
Life insurance assets | $471,000 | 3,419 |
Total liabilities and capital | $72,006,000 | 6,080 |
Total liabilities | $60,648,000 | 6,163 |
Total deposits | $59,705,000 | 6,004 |
Interest-bearing deposits | $46,264,000 | 6,183 |
Deposits held in domestic offices | $59,705,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $943,000 | 3,872 |
Total equity capital | $11,358,000 | 5,024 |
Total bank equity capital | $11,358,000 | 5,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $4,358,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 6,594 |
Earning assets | $62,849,000 | 6,186 |
Long-term assets (5+ years) | $8,824,000 | 5,550 |
Average Assets, year-to-date | $70,661,250 | 6,013 |
Average Assets, quarterly | $70,600,500 | 6,095 |
Volatile liabilities | $10,344,000 | 6,292 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $321,000 | 1,298 |
Unused loan commitments | $6,145,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,891 |
Tier 2 risk-based capital | $596,000 | 5,535 |
Total risk weighted assets | $46,995,000 | 6,097 |
Total unused commitments | $6,145,000 | 5,462 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $69,195,000 | 6,162 |
Cash and due from depository institutions | $1,159,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,345,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 853 |
Net loans & leases | $39,658,000 | 6,287 |
Loan loss allowance | $1,275,000 | 3,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,169,000 | 2,972 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $944,000 | 6,839 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,195,000 | 6,162 |
Total liabilities | $58,136,000 | 6,234 |
Total deposits | $56,952,000 | 6,090 |
Interest-bearing deposits | $45,382,000 | 6,207 |
Deposits held in domestic offices | $56,952,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,184,000 | 3,446 |
Total equity capital | $11,059,000 | 5,158 |
Total bank equity capital | $11,059,000 | 5,158 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $4,059,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $367,000 | 6,693 |
Earning assets | $62,923,000 | 6,165 |
Long-term assets (5+ years) | $7,788,000 | 5,726 |
Average Assets, year-to-date | $70,213,000 | 6,039 |
Average Assets, quarterly | $69,644,500 | 6,112 |
Volatile liabilities | $9,974,000 | 6,294 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $503,000 | 1,027 |
Unused loan commitments | $7,964,000 | 5,127 |
Tier 1 (core) risk-based capital | $11,059,000 | 5,074 |
Tier 2 risk-based capital | $573,000 | 5,565 |
Total risk weighted assets | $45,088,000 | 6,197 |
Total unused commitments | $7,964,000 | 5,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $70,094,000 | 6,134 |
Cash and due from depository institutions | $1,498,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,579,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 839 |
Net loans & leases | $40,781,000 | 6,228 |
Loan loss allowance | $1,276,000 | 3,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,198,000 | 2,949 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,058,000 | 6,589 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,094,000 | 6,134 |
Total liabilities | $59,360,000 | 6,187 |
Total deposits | $58,399,000 | 6,051 |
Interest-bearing deposits | $45,950,000 | 6,193 |
Deposits held in domestic offices | $58,399,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $961,000 | 3,929 |
Total equity capital | $10,734,000 | 5,261 |
Total bank equity capital | $10,734,000 | 5,261 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,734,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $407,000 | 6,388 |
Earning assets | $63,340,000 | 6,147 |
Long-term assets (5+ years) | $7,555,000 | 5,763 |
Average Assets, year-to-date | $70,722,000 | 6,048 |
Average Assets, quarterly | $70,722,000 | 6,092 |
Volatile liabilities | $9,808,000 | 6,340 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,936,000 | 5,477 |
Tier 1 (core) risk-based capital | $10,734,000 | 5,180 |
Tier 2 risk-based capital | $598,000 | 5,437 |
Total risk weighted assets | $47,132,000 | 6,104 |
Total unused commitments | $6,936,000 | 5,477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $71,350,000 | 6,090 |
Cash and due from depository institutions | $3,894,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,156,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,284 |
Net loans & leases | $41,648,000 | 6,128 |
Loan loss allowance | $1,275,000 | 3,661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,204,000 | 2,931 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $948,000 | 6,718 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,350,000 | 6,090 |
Total liabilities | $60,922,000 | 6,114 |
Total deposits | $59,880,000 | 5,998 |
Interest-bearing deposits | $47,382,000 | 6,131 |
Deposits held in domestic offices | $59,880,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,954 |
Total equity capital | $10,428,000 | 5,428 |
Total bank equity capital | $10,428,000 | 5,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,428,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $424,000 | 6,282 |
Earning assets | $62,304,000 | 6,194 |
Long-term assets (5+ years) | $6,893,000 | 5,797 |
Average Assets, year-to-date | $71,350,000 | 6,046 |
Average Assets, quarterly | $71,350,000 | 6,046 |
Volatile liabilities | $10,933,000 | 6,113 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,140,000 | 5,764 |
Tier 1 (core) risk-based capital | $10,428,000 | 5,264 |
Tier 2 risk-based capital | $615,000 | 5,339 |
Total risk weighted assets | $48,506,000 | 5,993 |
Total unused commitments | $6,140,000 | 5,767 |
Derivatives | $0 | 1,109 |