Home > Metropolitan Bank > Assets and Liabilities
Metropolitan Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $222,389,000 | 2,894 |
Cash and due from depository institutions | $19,906,000 | 2,495 |
Interest-bearing balances | $18,743,000 | 1,806 |
Securities | $4,233,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 367 |
Net loans & leases | $180,971,000 | 2,482 |
Loan loss allowance | $2,865,000 | 2,146 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,951,000 | 2,375 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,328,000 | 3,415 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $222,389,000 | 2,864 |
Total liabilities | $195,496,000 | 2,889 |
Total deposits | $182,832,000 | 2,915 |
Interest-bearing deposits | $159,348,000 | 2,681 |
Deposits held in domestic offices | $182,832,000 | 2,915 |
% insured | 90.66% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,664,000 | 1,797 |
Total equity capital | $26,893,000 | 2,545 |
Total bank equity capital | $26,893,000 | 2,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $24,893,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,045,000 | 2,991 |
Earning assets | $213,947,000 | 2,803 |
Long-term assets (5+ years) | $2,329,000 | 4,371 |
Average Assets, year-to-date | $223,739,000 | 2,825 |
Average Assets, quarterly | $223,454,500 | 2,847 |
Volatile liabilities | $32,088,000 | 2,144 |
Insider loans | $0 | 3,951 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,447,000 | 3,702 |
Tier 1 (core) risk-based capital | $27,016,000 | 2,761 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,447,000 | 3,702 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $224,520,000 | 2,866 |
Cash and due from depository institutions | $31,055,000 | 2,563 |
Interest-bearing balances | $29,593,000 | 1,368 |
Securities | $4,294,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $181,637,000 | 2,466 |
Loan loss allowance | $2,896,000 | 2,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,072,000 | 2,342 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,312,000 | 3,480 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $224,520,000 | 2,835 |
Total liabilities | $197,778,000 | 2,876 |
Total deposits | $184,981,000 | 2,903 |
Interest-bearing deposits | $156,293,000 | 2,696 |
Deposits held in domestic offices | $184,981,000 | 2,903 |
% insured | 90.91% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,797,000 | 1,774 |
Total equity capital | $26,742,000 | 2,438 |
Total bank equity capital | $26,742,000 | 2,432 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $24,742,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,010,000 | 3,001 |
Earning assets | $215,674,000 | 2,788 |
Long-term assets (5+ years) | $2,430,000 | 4,394 |
Average Assets, year-to-date | $224,076,500 | 2,835 |
Average Assets, quarterly | $221,847,500 | 2,854 |
Volatile liabilities | $31,057,000 | 2,079 |
Insider loans | $0 | 3,972 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,457,000 | 3,729 |
Tier 1 (core) risk-based capital | $26,879,000 | 2,777 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,457,000 | 3,729 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $219,175,000 | 2,913 |
Cash and due from depository institutions | $28,277,000 | 2,531 |
Interest-bearing balances | $26,818,000 | 1,412 |
Securities | $4,412,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,668 |
Net loans & leases | $178,975,000 | 2,467 |
Loan loss allowance | $2,870,000 | 2,138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,186,000 | 2,305 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,175,000 | 3,444 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $219,175,000 | 2,881 |
Total liabilities | $192,496,000 | 2,913 |
Total deposits | $179,628,000 | 2,951 |
Interest-bearing deposits | $156,971,000 | 2,689 |
Deposits held in domestic offices | $179,628,000 | 2,951 |
% insured | 90.08% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,868,000 | 1,647 |
Total equity capital | $26,679,000 | 2,491 |
Total bank equity capital | $26,679,000 | 2,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $24,679,000 | 1,709 |
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 | $886,000 | 3,054 |
Earning assets | $210,355,000 | 2,822 |
Long-term assets (5+ years) | $2,530,000 | 4,419 |
Average Assets, year-to-date | $224,011,000 | 2,841 |
Average Assets, quarterly | $221,822,000 | 2,856 |
Volatile liabilities | $31,913,000 | 1,965 |
Insider loans | $0 | 3,997 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,933,000 | 3,529 |
Tier 1 (core) risk-based capital | $26,806,000 | 2,759 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,933,000 | 3,530 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $224,469,000 | 2,881 |
Cash and due from depository institutions | $32,730,000 | 2,609 |
Interest-bearing balances | $32,242,000 | 1,342 |
Securities | $4,541,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,748 |
Net loans & leases | $179,809,000 | 2,447 |
Loan loss allowance | $2,845,000 | 2,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,216,000 | 2,285 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,023,000 | 3,493 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $224,469,000 | 2,881 |
Total liabilities | $198,218,000 | 2,911 |
Total deposits | $183,072,000 | 2,941 |
Interest-bearing deposits | $159,065,000 | 2,709 |
Deposits held in domestic offices | $183,072,000 | 2,941 |
% insured | 89.41% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,146,000 | 1,563 |
Total equity capital | $26,251,000 | 2,512 |
Total bank equity capital | $26,251,000 | 2,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $24,251,000 | 1,758 |
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 | $886,000 | 2,959 |
Earning assets | $216,742,000 | 2,823 |
Long-term assets (5+ years) | $2,626,000 | 4,478 |
Average Assets, year-to-date | $226,429,000 | 2,862 |
Average Assets, quarterly | $226,429,000 | 2,862 |
Volatile liabilities | $31,913,000 | 1,802 |
Insider loans | $0 | 4,013 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,648,000 | 3,635 |
Tier 1 (core) risk-based capital | $26,346,000 | 2,797 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,648,000 | 3,635 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $227,141,000 | 2,883 |
Cash and due from depository institutions | $36,171,000 | 2,625 |
Interest-bearing balances | $35,152,000 | 1,144 |
Securities | $4,134,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $180,568,000 | 2,439 |
Loan loss allowance | $2,819,000 | 2,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,127,000 | 2,621 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,991,000 | 3,549 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $227,141,000 | 2,883 |
Total liabilities | $201,343,000 | 2,911 |
Total deposits | $185,300,000 | 2,944 |
Interest-bearing deposits | $156,140,000 | 2,730 |
Deposits held in domestic offices | $185,300,000 | 2,944 |
% insured | 88.07% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,043,000 | 1,787 |
Total equity capital | $25,798,000 | 2,481 |
Total bank equity capital | $25,798,000 | 2,481 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $23,798,000 | 1,705 |
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 | $843,000 | 3,121 |
Earning assets | $220,004,000 | 2,814 |
Long-term assets (5+ years) | $2,735,000 | 4,520 |
Average Assets, year-to-date | $219,794,200 | 2,903 |
Average Assets, quarterly | $223,513,000 | 2,900 |
Volatile liabilities | $31,623,000 | 1,707 |
Insider loans | $0 | 4,059 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,514,000 | 3,457 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,822 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,514,000 | 3,457 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $219,885,000 | 2,940 |
Cash and due from depository institutions | $28,340,000 | 2,533 |
Interest-bearing balances | $27,355,000 | 1,575 |
Securities | $4,275,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $181,199,000 | 2,417 |
Loan loss allowance | $2,796,000 | 2,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,164,000 | 2,600 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,907,000 | 3,572 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $219,885,000 | 2,940 |
Total liabilities | $194,612,000 | 2,980 |
Total deposits | $176,931,000 | 3,045 |
Interest-bearing deposits | $145,546,000 | 2,826 |
Deposits held in domestic offices | $176,931,000 | 3,044 |
% insured | 87.76% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,681,000 | 1,852 |
Total equity capital | $25,273,000 | 2,470 |
Total bank equity capital | $25,273,000 | 2,470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $23,273,000 | 1,657 |
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 | $760,000 | 3,173 |
Earning assets | $212,829,000 | 2,876 |
Long-term assets (5+ years) | $3,879,000 | 4,526 |
Average Assets, year-to-date | $217,957,500 | 2,942 |
Average Assets, quarterly | $225,169,000 | 2,906 |
Volatile liabilities | $30,050,000 | 1,595 |
Insider loans | $0 | 4,093 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,220,000 | 3,616 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,220,000 | 3,616 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $230,453,000 | 2,891 |
Cash and due from depository institutions | $47,207,000 | 2,541 |
Interest-bearing balances | $45,717,000 | 1,299 |
Securities | $4,460,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,767 |
Net loans & leases | $174,250,000 | 2,449 |
Loan loss allowance | $2,770,000 | 2,179 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,713,000 | 3,254 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,673,000 | 3,607 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $230,453,000 | 2,891 |
Total liabilities | $205,680,000 | 2,906 |
Total deposits | $189,624,000 | 2,996 |
Interest-bearing deposits | $146,657,000 | 2,863 |
Deposits held in domestic offices | $189,624,000 | 2,996 |
% insured | 76.00% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,056,000 | 2,659 |
Total equity capital | $24,773,000 | 2,566 |
Total bank equity capital | $24,773,000 | 2,565 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $22,773,000 | 1,776 |
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 | $667,000 | 3,280 |
Earning assets | $224,577,000 | 2,830 |
Long-term assets (5+ years) | $6,603,000 | 4,498 |
Average Assets, year-to-date | $217,315,000 | 2,971 |
Average Assets, quarterly | $220,284,500 | 2,953 |
Volatile liabilities | $27,301,000 | 1,571 |
Insider loans | $0 | 4,177 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,801,000 | 3,620 |
Tier 1 (core) risk-based capital | $24,861,000 | 2,870 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,801,000 | 3,620 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $210,116,000 | 3,051 |
Cash and due from depository institutions | $29,401,000 | 2,530 |
Interest-bearing balances | $28,719,000 | 2,221 |
Securities | $4,168,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,827 |
Net loans & leases | $172,111,000 | 2,424 |
Loan loss allowance | $2,745,000 | 2,184 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,735,000 | 3,261 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,551,000 | 3,584 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $210,116,000 | 3,051 |
Total liabilities | $185,760,000 | 3,066 |
Total deposits | $169,851,000 | 3,146 |
Interest-bearing deposits | $142,017,000 | 2,913 |
Deposits held in domestic offices | $169,851,000 | 3,145 |
% insured | 89.19% | 483 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $909,000 | 2,797 |
Total equity capital | $24,356,000 | 2,728 |
Total bank equity capital | $24,356,000 | 2,727 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $22,356,000 | 1,952 |
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 | $707,000 | 3,086 |
Earning assets | $205,148,000 | 2,977 |
Long-term assets (5+ years) | $26,740,000 | 3,855 |
Average Assets, year-to-date | $210,746,000 | 3,034 |
Average Assets, quarterly | $210,746,000 | 3,034 |
Volatile liabilities | $26,038,000 | 1,556 |
Insider loans | $0 | 4,198 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,633,000 | 3,646 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,881 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,633,000 | 3,646 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $211,376,000 | 3,039 |
Cash and due from depository institutions | $32,647,000 | 2,516 |
Interest-bearing balances | $32,194,000 | 2,180 |
Securities | $4,413,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,822 |
Net loans & leases | $169,597,000 | 2,469 |
Loan loss allowance | $2,719,000 | 2,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,768,000 | 3,243 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,801,000 | 3,449 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $211,376,000 | 3,039 |
Total liabilities | $187,439,000 | 3,043 |
Total deposits | $171,145,000 | 3,129 |
Interest-bearing deposits | $144,274,000 | 2,878 |
Deposits held in domestic offices | $171,145,000 | 3,128 |
% insured | 89.08% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,294,000 | 2,509 |
Total equity capital | $23,937,000 | 2,956 |
Total bank equity capital | $23,937,000 | 2,956 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $21,937,000 | 2,239 |
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 | $732,000 | 3,105 |
Earning assets | $206,354,000 | 2,980 |
Long-term assets (5+ years) | $37,086,000 | 3,588 |
Average Assets, year-to-date | $203,487,400 | 3,037 |
Average Assets, quarterly | $208,906,000 | 3,044 |
Volatile liabilities | $24,329,000 | 1,669 |
Insider loans | $0 | 4,255 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,344,000 | 3,449 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,907 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,344,000 | 3,449 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $206,436,000 | 3,102 |
Cash and due from depository institutions | $22,610,000 | 2,688 |
Interest-bearing balances | $22,043,000 | 2,693 |
Securities | $4,621,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,842 |
Net loans & leases | $174,396,000 | 2,453 |
Loan loss allowance | $2,659,000 | 2,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,831,000 | 3,252 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,828,000 | 3,458 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $206,436,000 | 3,102 |
Total liabilities | $183,054,000 | 3,095 |
Total deposits | $168,874,000 | 3,160 |
Interest-bearing deposits | $138,157,000 | 2,957 |
Deposits held in domestic offices | $168,874,000 | 3,160 |
% insured | 88.94% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,180,000 | 2,799 |
Total equity capital | $23,382,000 | 3,048 |
Total bank equity capital | $23,382,000 | 3,048 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $21,382,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $760,000 | 3,142 |
Earning assets | $201,210,000 | 3,016 |
Long-term assets (5+ years) | $37,813,000 | 3,588 |
Average Assets, year-to-date | $201,515,250 | 3,088 |
Average Assets, quarterly | $208,211,000 | 3,073 |
Volatile liabilities | $18,867,000 | 2,011 |
Insider loans | $0 | 4,337 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,664,000 | 3,467 |
Tier 1 (core) risk-based capital | $23,382,000 | 2,978 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,664,000 | 3,467 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $209,986,000 | 3,065 |
Cash and due from depository institutions | $34,861,000 | 2,640 |
Interest-bearing balances | $34,191,000 | 2,143 |
Securities | $4,367,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,844 |
Net loans & leases | $165,958,000 | 2,543 |
Loan loss allowance | $2,619,000 | 2,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,821,000 | 3,264 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,829,000 | 3,460 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $209,986,000 | 3,065 |
Total liabilities | $186,982,000 | 3,052 |
Total deposits | $172,986,000 | 3,112 |
Interest-bearing deposits | $146,806,000 | 2,850 |
Deposits held in domestic offices | $172,986,000 | 3,112 |
% insured | 91.32% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $996,000 | 2,980 |
Total equity capital | $23,004,000 | 3,045 |
Total bank equity capital | $23,004,000 | 3,045 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $21,004,000 | 2,325 |
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 | $780,000 | 3,072 |
Earning assets | $204,666,000 | 2,988 |
Long-term assets (5+ years) | $31,079,000 | 3,761 |
Average Assets, year-to-date | $199,875,000 | 3,100 |
Average Assets, quarterly | $204,310,500 | 3,094 |
Volatile liabilities | $20,692,000 | 1,953 |
Insider loans | $0 | 4,380 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,332,000 | 3,589 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,975 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,332,000 | 3,589 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $198,635,000 | 3,136 |
Cash and due from depository institutions | $29,472,000 | 2,589 |
Interest-bearing balances | $28,652,000 | 2,475 |
Securities | $4,515,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
Net loans & leases | $159,878,000 | 2,587 |
Loan loss allowance | $2,619,000 | 2,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,691,000 | 3,345 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,929,000 | 3,422 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $198,635,000 | 3,136 |
Total liabilities | $176,066,000 | 3,139 |
Total deposits | $162,031,000 | 3,195 |
Interest-bearing deposits | $136,721,000 | 2,953 |
Deposits held in domestic offices | $162,031,000 | 3,194 |
% insured | 91.94% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,260 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,035,000 | 2,927 |
Total equity capital | $22,569,000 | 3,032 |
Total bank equity capital | $22,569,000 | 3,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $20,569,000 | 2,306 |
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 | $794,000 | 3,045 |
Earning assets | $193,195,000 | 3,065 |
Long-term assets (5+ years) | $28,551,000 | 3,786 |
Average Assets, year-to-date | $194,819,500 | 3,125 |
Average Assets, quarterly | $194,819,500 | 3,125 |
Volatile liabilities | $16,539,000 | 2,216 |
Insider loans | $0 | 4,428 |
FHLB advances | $13,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,688,000 | 3,647 |
Tier 1 (core) risk-based capital | $22,582,000 | 2,968 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,688,000 | 3,647 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $191,004,000 | 3,130 |
Cash and due from depository institutions | $26,792,000 | 2,790 |
Interest-bearing balances | $26,132,000 | 2,365 |
Securities | $4,343,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,032 |
Net loans & leases | $155,387,000 | 2,606 |
Loan loss allowance | $2,619,000 | 2,268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,397,000 | 3,552 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,935,000 | 3,439 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $191,004,000 | 3,130 |
Total liabilities | $168,767,000 | 3,129 |
Total deposits | $154,207,000 | 3,187 |
Interest-bearing deposits | $129,983,000 | 2,963 |
Deposits held in domestic offices | $154,207,000 | 3,186 |
% insured | 89.15% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,560,000 | 2,416 |
Total equity capital | $22,237,000 | 3,063 |
Total bank equity capital | $22,237,000 | 3,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $20,237,000 | 2,357 |
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 | $806,000 | 3,155 |
Earning assets | $186,012,000 | 3,057 |
Long-term assets (5+ years) | $23,443,000 | 3,899 |
Average Assets, year-to-date | $182,012,600 | 3,086 |
Average Assets, quarterly | $189,429,000 | 3,115 |
Volatile liabilities | $13,929,000 | 2,497 |
Insider loans | $0 | 4,446 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,730,000 | 3,471 |
Tier 1 (core) risk-based capital | $22,246,000 | 2,962 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,730,000 | 3,471 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $187,854,000 | 3,118 |
Cash and due from depository institutions | $32,640,000 | 2,754 |
Interest-bearing balances | $31,967,000 | 1,889 |
Securities | $4,579,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $144,653,000 | 2,767 |
Loan loss allowance | $2,619,000 | 2,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $953,000 | 3,892 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,029,000 | 3,435 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $187,854,000 | 3,118 |
Total liabilities | $165,391,000 | 3,127 |
Total deposits | $151,617,000 | 3,187 |
Interest-bearing deposits | $127,492,000 | 2,964 |
Deposits held in domestic offices | $151,617,000 | 3,186 |
% insured | 89.80% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,374 |
Total equity capital | $22,463,000 | 3,036 |
Total bank equity capital | $22,463,000 | 3,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $20,463,000 | 2,320 |
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 | $851,000 | 3,178 |
Earning assets | $183,199,000 | 3,047 |
Long-term assets (5+ years) | $17,097,000 | 4,114 |
Average Assets, year-to-date | $179,764,750 | 3,091 |
Average Assets, quarterly | $182,079,000 | 3,160 |
Volatile liabilities | $13,387,000 | 2,661 |
Insider loans | $0 | 4,497 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,687,000 | 4,157 |
Tier 1 (core) risk-based capital | $22,493,000 | 2,944 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,687,000 | 4,157 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $176,304,000 | 3,221 |
Cash and due from depository institutions | $23,888,000 | 2,851 |
Interest-bearing balances | $23,313,000 | 2,332 |
Securities | $4,850,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $138,429,000 | 2,835 |
Loan loss allowance | $2,619,000 | 2,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $935,000 | 3,932 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,202,000 | 3,345 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $176,304,000 | 3,221 |
Total liabilities | $154,053,000 | 3,234 |
Total deposits | $140,365,000 | 3,274 |
Interest-bearing deposits | $118,501,000 | 3,065 |
Deposits held in domestic offices | $140,365,000 | 3,273 |
% insured | 89.66% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,482 |
Total equity capital | $22,251,000 | 3,038 |
Total bank equity capital | $22,251,000 | 3,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $20,251,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $804,000 | 3,226 |
Earning assets | $171,592,000 | 3,140 |
Long-term assets (5+ years) | $17,716,000 | 4,068 |
Average Assets, year-to-date | $177,068,333 | 3,098 |
Average Assets, quarterly | $174,882,000 | 3,150 |
Volatile liabilities | $12,505,000 | 2,787 |
Insider loans | $0 | 4,520 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,336,000 | 4,224 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,946 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,336,000 | 4,224 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $173,460,000 | 3,120 |
Cash and due from depository institutions | $16,976,000 | 2,748 |
Interest-bearing balances | $16,388,000 | 2,251 |
Securities | $7,494,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $140,531,000 | 2,707 |
Loan loss allowance | $2,619,000 | 2,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $944,000 | 3,949 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,515,000 | 3,602 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $173,460,000 | 3,120 |
Total liabilities | $151,235,000 | 3,113 |
Total deposits | $142,332,000 | 3,140 |
Interest-bearing deposits | $119,710,000 | 2,994 |
Deposits held in domestic offices | $142,332,000 | 3,140 |
% insured | 89.72% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $903,000 | 2,968 |
Total equity capital | $22,225,000 | 2,990 |
Total bank equity capital | $22,225,000 | 2,990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $20,225,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $581,000 | 3,560 |
Earning assets | $169,413,000 | 3,040 |
Long-term assets (5+ years) | $14,476,000 | 4,227 |
Average Assets, year-to-date | $177,450,500 | 3,063 |
Average Assets, quarterly | $177,450,500 | 3,063 |
Volatile liabilities | $13,474,000 | 2,662 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,387,000 | 4,231 |
Tier 1 (core) risk-based capital | $22,276,000 | 2,936 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,387,000 | 4,231 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $181,441,000 | 3,050 |
Cash and due from depository institutions | $25,690,000 | 2,815 |
Interest-bearing balances | $24,543,000 | 1,614 |
Securities | $12,577,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $133,992,000 | 2,791 |
Loan loss allowance | $2,619,000 | 2,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $978,000 | 3,966 |
Other real estate owned | $973,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,231,000 | 3,797 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,441,000 | 3,050 |
Total liabilities | $158,961,000 | 3,049 |
Total deposits | $150,400,000 | 3,068 |
Interest-bearing deposits | $129,513,000 | 2,878 |
Deposits held in domestic offices | $150,400,000 | 3,068 |
% insured | 90.62% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,561,000 | 2,348 |
Total equity capital | $22,480,000 | 2,989 |
Total bank equity capital | $22,480,000 | 2,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $20,480,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $584,000 | 3,632 |
Earning assets | $176,112,000 | 2,972 |
Long-term assets (5+ years) | $2,172,000 | 4,955 |
Average Assets, year-to-date | $179,169,200 | 3,029 |
Average Assets, quarterly | $180,606,500 | 3,044 |
Volatile liabilities | $13,336,000 | 2,673 |
Insider loans | $0 | 4,624 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,373,000 | 4,580 |
Tier 1 (core) risk-based capital | $22,516,000 | 2,918 |
Tier 2 risk-based capital | $1,496,000 | 2,749 |
Total risk weighted assets | $118,539,000 | 3,071 |
Total unused commitments | $2,373,000 | 4,580 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $179,772,000 | 3,079 |
Cash and due from depository institutions | $30,033,000 | 2,882 |
Interest-bearing balances | $29,188,000 | 1,367 |
Securities | $12,583,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,249 |
Net loans & leases | $133,472,000 | 2,824 |
Loan loss allowance | $2,454,000 | 2,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,268,000 | 3,784 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,301,000 | 3,807 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $179,772,000 | 3,079 |
Total liabilities | $158,432,000 | 3,064 |
Total deposits | $150,527,000 | 3,073 |
Interest-bearing deposits | $130,631,000 | 2,851 |
Deposits held in domestic offices | $150,527,000 | 3,073 |
% insured | 91.77% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $905,000 | 3,144 |
Total equity capital | $21,340,000 | 3,105 |
Total bank equity capital | $21,340,000 | 3,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $19,340,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $175,358,000 | 2,981 |
Long-term assets (5+ years) | $1,730,000 | 5,071 |
Average Assets, year-to-date | $178,601,250 | 3,060 |
Average Assets, quarterly | $179,364,500 | 3,075 |
Volatile liabilities | $13,544,000 | 2,689 |
Insider loans | $0 | 4,720 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,607,000 | 4,614 |
Tier 1 (core) risk-based capital | $21,411,000 | 3,037 |
Tier 2 risk-based capital | $1,485,000 | 2,795 |
Total risk weighted assets | $117,833,000 | 3,118 |
Total unused commitments | $2,607,000 | 4,614 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $178,957,000 | 3,090 |
Cash and due from depository institutions | $23,089,000 | 2,855 |
Interest-bearing balances | $22,489,000 | 1,538 |
Securities | $12,752,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,158 |
Net loans & leases | $139,295,000 | 2,771 |
Loan loss allowance | $2,351,000 | 2,271 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,258,000 | 3,808 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,448,000 | 3,732 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $178,957,000 | 3,090 |
Total liabilities | $158,032,000 | 3,064 |
Total deposits | $150,326,000 | 3,064 |
Interest-bearing deposits | $131,428,000 | 2,862 |
Deposits held in domestic offices | $150,326,000 | 3,064 |
% insured | 91.09% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $706,000 | 3,295 |
Total equity capital | $20,925,000 | 3,126 |
Total bank equity capital | $20,925,000 | 3,126 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $18,925,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $783,000 | 3,238 |
Earning assets | $174,651,000 | 3,003 |
Long-term assets (5+ years) | $492,000 | 5,222 |
Average Assets, year-to-date | $178,211,000 | 3,075 |
Average Assets, quarterly | $179,208,500 | 3,082 |
Volatile liabilities | $12,734,000 | 2,778 |
Insider loans | $182,000 | 4,181 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,234,000 | 4,553 |
Tier 1 (core) risk-based capital | $21,016,000 | 3,052 |
Tier 2 risk-based capital | $1,514,000 | 2,773 |
Total risk weighted assets | $120,305,000 | 3,082 |
Total unused commitments | $3,234,000 | 4,553 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $179,460,000 | 3,109 |
Cash and due from depository institutions | $28,560,000 | 2,827 |
Interest-bearing balances | $27,944,000 | 1,341 |
Securities | $12,668,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,272 |
Net loans & leases | $134,530,000 | 2,833 |
Loan loss allowance | $2,351,000 | 2,262 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,212,000 | 3,879 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,375,000 | 3,798 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,460,000 | 3,109 |
Total liabilities | $158,963,000 | 3,094 |
Total deposits | $152,224,000 | 3,083 |
Interest-bearing deposits | $131,004,000 | 2,895 |
Deposits held in domestic offices | $152,224,000 | 3,083 |
% insured | 90.63% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $739,000 | 3,222 |
Total equity capital | $20,497,000 | 3,140 |
Total bank equity capital | $20,497,000 | 3,140 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $18,497,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $739,000 | 3,312 |
Earning assets | $175,257,000 | 3,014 |
Long-term assets (5+ years) | $3,716,000 | 5,020 |
Average Assets, year-to-date | $177,838,000 | 3,110 |
Average Assets, quarterly | $177,838,000 | 3,110 |
Volatile liabilities | $12,186,000 | 2,817 |
Insider loans | $184,000 | 4,201 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,872,000 | 4,512 |
Tier 1 (core) risk-based capital | $20,694,000 | 3,084 |
Tier 2 risk-based capital | $1,459,000 | 2,843 |
Total risk weighted assets | $115,833,000 | 3,156 |
Total unused commitments | $3,872,000 | 4,512 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $176,216,000 | 3,141 |
Cash and due from depository institutions | $22,159,000 | 2,881 |
Interest-bearing balances | $20,989,000 | 1,490 |
Securities | $11,565,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,062 |
Net loans & leases | $138,599,000 | 2,814 |
Loan loss allowance | $2,351,000 | 2,254 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,245,000 | 3,859 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,533,000 | 3,775 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $176,216,000 | 3,141 |
Total liabilities | $156,192,000 | 3,132 |
Total deposits | $148,219,000 | 3,138 |
Interest-bearing deposits | $128,537,000 | 2,923 |
Deposits held in domestic offices | $148,219,000 | 3,138 |
% insured | 91.28% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $973,000 | 2,851 |
Total equity capital | $20,024,000 | 3,150 |
Total bank equity capital | $20,024,000 | 3,150 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $18,024,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $789,000 | 3,206 |
Earning assets | $171,268,000 | 3,049 |
Long-term assets (5+ years) | $3,203,000 | 5,106 |
Average Assets, year-to-date | $169,144,000 | 3,182 |
Average Assets, quarterly | $173,397,500 | 3,162 |
Volatile liabilities | $10,677,000 | 3,047 |
Insider loans | $186,000 | 4,252 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,443,000 | 4,394 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,112 |
Tier 2 risk-based capital | $1,515,000 | 2,797 |
Total risk weighted assets | $120,377,000 | 3,121 |
Total unused commitments | $4,443,000 | 4,394 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $170,579,000 | 3,203 |
Cash and due from depository institutions | $20,171,000 | 2,944 |
Interest-bearing balances | $19,635,000 | 1,524 |
Securities | $11,492,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,988 |
Net loans & leases | $135,577,000 | 2,864 |
Loan loss allowance | $2,351,000 | 2,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,231,000 | 3,913 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,993,000 | 4,141 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $170,579,000 | 3,203 |
Total liabilities | $151,500,000 | 3,192 |
Total deposits | $143,637,000 | 3,190 |
Interest-bearing deposits | $124,460,000 | 2,974 |
Deposits held in domestic offices | $143,637,000 | 3,190 |
% insured | 91.98% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $863,000 | 3,133 |
Total equity capital | $19,079,000 | 3,224 |
Total bank equity capital | $19,079,000 | 3,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $17,079,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $640,000 | 3,689 |
Earning assets | $166,819,000 | 3,101 |
Long-term assets (5+ years) | $728,000 | 5,379 |
Average Assets, year-to-date | $167,376,000 | 3,222 |
Average Assets, quarterly | $168,141,000 | 3,225 |
Volatile liabilities | $10,680,000 | 3,105 |
Insider loans | $188,000 | 4,304 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,539,000 | 4,246 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,227 |
Tier 2 risk-based capital | $1,448,000 | 2,876 |
Total risk weighted assets | $114,881,000 | 3,214 |
Total unused commitments | $5,539,000 | 4,246 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $165,703,000 | 3,275 |
Cash and due from depository institutions | $23,646,000 | 2,924 |
Interest-bearing balances | $23,012,000 | 1,330 |
Securities | $11,684,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,069 |
Net loans & leases | $127,123,000 | 2,959 |
Loan loss allowance | $2,351,000 | 2,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,266,000 | 3,907 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,869,000 | 4,186 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $165,703,000 | 3,275 |
Total liabilities | $146,928,000 | 3,262 |
Total deposits | $141,216,000 | 3,232 |
Interest-bearing deposits | $121,396,000 | 3,042 |
Deposits held in domestic offices | $141,216,000 | 3,232 |
% insured | 92.24% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $712,000 | 3,211 |
Total equity capital | $18,775,000 | 3,257 |
Total bank equity capital | $18,775,000 | 3,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $16,775,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $611,000 | 3,630 |
Earning assets | $161,934,000 | 3,176 |
Long-term assets (5+ years) | $613,000 | 5,449 |
Average Assets, year-to-date | $166,308,330 | 3,249 |
Average Assets, quarterly | $166,826,500 | 3,251 |
Volatile liabilities | $10,196,000 | 3,098 |
Insider loans | $190,000 | 4,324 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,490,000 | 3,868 |
Tier 1 (core) risk-based capital | $19,109,000 | 3,247 |
Tier 2 risk-based capital | $1,389,000 | 2,962 |
Total risk weighted assets | $110,125,000 | 3,293 |
Total unused commitments | $8,490,000 | 3,868 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $167,818,000 | 3,276 |
Cash and due from depository institutions | $27,199,000 | 2,927 |
Interest-bearing balances | $26,601,000 | 1,309 |
Securities | $11,759,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,200 |
Net loans & leases | $125,792,000 | 2,965 |
Loan loss allowance | $2,351,000 | 2,281 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,294,000 | 3,916 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,659,000 | 4,321 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $167,818,000 | 3,276 |
Total liabilities | $149,402,000 | 3,258 |
Total deposits | $142,579,000 | 3,246 |
Interest-bearing deposits | $123,167,000 | 3,059 |
Deposits held in domestic offices | $142,579,000 | 3,246 |
% insured | 89.96% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $823,000 | 3,021 |
Total equity capital | $18,416,000 | 3,310 |
Total bank equity capital | $18,416,000 | 3,310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $16,416,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $594,000 | 3,625 |
Earning assets | $164,267,000 | 3,169 |
Long-term assets (5+ years) | $3,843,000 | 5,266 |
Average Assets, year-to-date | $166,545,000 | 3,286 |
Average Assets, quarterly | $166,545,000 | 3,286 |
Volatile liabilities | $13,189,000 | 2,663 |
Insider loans | $192,000 | 4,386 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,943,000 | 3,860 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,282 |
Tier 2 risk-based capital | $1,368,000 | 3,000 |
Total risk weighted assets | $108,433,000 | 3,311 |
Total unused commitments | $8,943,000 | 3,860 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $165,272,000 | 3,333 |
Cash and due from depository institutions | $23,732,000 | 3,016 |
Interest-bearing balances | $22,770,000 | 1,382 |
Securities | $11,978,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,069 |
Net loans & leases | $126,412,000 | 2,996 |
Loan loss allowance | $2,351,000 | 2,294 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,327,000 | 3,925 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,708,000 | 4,382 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $165,272,000 | 3,333 |
Total liabilities | $147,193,000 | 3,313 |
Total deposits | $138,077,000 | 3,333 |
Interest-bearing deposits | $119,648,000 | 3,122 |
Deposits held in domestic offices | $138,077,000 | 3,333 |
% insured | 88.74% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,116,000 | 2,697 |
Total equity capital | $18,079,000 | 3,384 |
Total bank equity capital | $18,079,000 | 3,384 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $16,079,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $618,000 | 3,700 |
Earning assets | $161,275,000 | 3,221 |
Long-term assets (5+ years) | $5,981,000 | 5,167 |
Average Assets, year-to-date | $158,723,600 | 3,363 |
Average Assets, quarterly | $167,635,000 | 3,294 |
Volatile liabilities | $15,068,000 | 2,542 |
Insider loans | $194,000 | 4,433 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,530,000 | 3,893 |
Tier 1 (core) risk-based capital | $18,358,000 | 3,340 |
Tier 2 risk-based capital | $1,388,000 | 2,999 |
Total risk weighted assets | $110,010,000 | 3,320 |
Total unused commitments | $8,530,000 | 3,893 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $169,998,000 | 3,290 |
Cash and due from depository institutions | $29,916,000 | 2,995 |
Interest-bearing balances | $29,231,000 | 1,147 |
Securities | $12,120,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,129 |
Net loans & leases | $124,735,000 | 3,030 |
Loan loss allowance | $2,351,000 | 2,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,360,000 | 3,924 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,752,000 | 4,390 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $169,998,000 | 3,290 |
Total liabilities | $152,111,000 | 3,256 |
Total deposits | $143,410,000 | 3,271 |
Interest-bearing deposits | $124,207,000 | 3,069 |
Deposits held in domestic offices | $143,410,000 | 3,271 |
% insured | 87.71% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $701,000 | 3,471 |
Total equity capital | $17,887,000 | 3,480 |
Total bank equity capital | $17,887,000 | 3,480 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $15,887,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $654,000 | 3,598 |
Earning assets | $166,201,000 | 3,183 |
Long-term assets (5+ years) | $10,230,000 | 4,949 |
Average Assets, year-to-date | $157,086,500 | 3,414 |
Average Assets, quarterly | $162,905,000 | 3,364 |
Volatile liabilities | $16,175,000 | 2,482 |
Insider loans | $195,000 | 4,495 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,828,000 | 4,011 |
Tier 1 (core) risk-based capital | $18,065,000 | 3,402 |
Tier 2 risk-based capital | $1,366,000 | 3,041 |
Total risk weighted assets | $108,294,000 | 3,365 |
Total unused commitments | $7,828,000 | 4,011 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $155,812,000 | 3,463 |
Cash and due from depository institutions | $28,041,000 | 3,030 |
Interest-bearing balances | $27,413,000 | 1,170 |
Securities | $12,247,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,177 |
Net loans & leases | $112,449,000 | 3,202 |
Loan loss allowance | $2,410,000 | 2,294 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,215,000 | 4,100 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,745,000 | 4,355 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $155,812,000 | 3,463 |
Total liabilities | $138,128,000 | 3,448 |
Total deposits | $131,329,000 | 3,442 |
Interest-bearing deposits | $114,470,000 | 3,235 |
Deposits held in domestic offices | $131,329,000 | 3,442 |
% insured | 86.98% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $799,000 | 3,164 |
Total equity capital | $17,684,000 | 3,500 |
Total bank equity capital | $17,684,000 | 3,500 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $15,684,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $587,000 | 3,696 |
Earning assets | $152,224,000 | 3,370 |
Long-term assets (5+ years) | $16,270,000 | 4,604 |
Average Assets, year-to-date | $152,782,670 | 3,485 |
Average Assets, quarterly | $155,705,500 | 3,457 |
Volatile liabilities | $16,169,000 | 2,357 |
Insider loans | $197,000 | 4,542 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,028,000 | 4,172 |
Tier 1 (core) risk-based capital | $17,835,000 | 3,426 |
Tier 2 risk-based capital | $1,306,000 | 3,132 |
Total risk weighted assets | $103,348,000 | 3,455 |
Total unused commitments | $7,028,000 | 4,172 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $155,599,000 | 3,498 |
Cash and due from depository institutions | $24,733,000 | 3,039 |
Interest-bearing balances | $24,133,000 | 1,462 |
Securities | $12,237,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,298 |
Net loans & leases | $115,647,000 | 3,162 |
Loan loss allowance | $2,410,000 | 2,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,191,000 | 4,158 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,676,000 | 4,431 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $155,599,000 | 3,498 |
Total liabilities | $138,355,000 | 3,480 |
Total deposits | $130,508,000 | 3,491 |
Interest-bearing deposits | $114,438,000 | 3,274 |
Deposits held in domestic offices | $130,508,000 | 3,491 |
% insured | 87.14% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $847,000 | 3,072 |
Total equity capital | $17,244,000 | 3,534 |
Total bank equity capital | $17,244,000 | 3,534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $15,244,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $152,132,000 | 3,385 |
Long-term assets (5+ years) | $21,369,000 | 4,368 |
Average Assets, year-to-date | $151,268,000 | 3,541 |
Average Assets, quarterly | $151,268,000 | 3,541 |
Volatile liabilities | $14,884,000 | 2,441 |
Insider loans | $199,000 | 4,593 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,107,000 | 4,216 |
Tier 1 (core) risk-based capital | $17,514,000 | 3,472 |
Tier 2 risk-based capital | $1,323,000 | 3,132 |
Total risk weighted assets | $104,681,000 | 3,434 |
Total unused commitments | $7,107,000 | 4,216 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $146,937,000 | 3,613 |
Cash and due from depository institutions | $18,317,000 | 2,973 |
Interest-bearing balances | $17,410,000 | 1,828 |
Securities | $12,310,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,231 |
Net loans & leases | $113,382,000 | 3,207 |
Loan loss allowance | $2,410,000 | 2,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,187,000 | 4,197 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,626,000 | 4,560 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $146,937,000 | 3,613 |
Total liabilities | $129,961,000 | 3,597 |
Total deposits | $123,904,000 | 3,602 |
Interest-bearing deposits | $106,024,000 | 3,406 |
Deposits held in domestic offices | $123,904,000 | 3,601 |
% insured | 86.30% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,057,000 | 2,775 |
Total equity capital | $16,976,000 | 3,559 |
Total bank equity capital | $16,976,000 | 3,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $14,976,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $570,000 | 3,845 |
Earning assets | $143,217,000 | 3,501 |
Long-term assets (5+ years) | $26,602,000 | 4,119 |
Average Assets, year-to-date | $147,386,800 | 3,560 |
Average Assets, quarterly | $146,481,000 | 3,612 |
Volatile liabilities | $13,280,000 | 2,650 |
Insider loans | $201,000 | 4,627 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,269,000 | 4,692 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,492 |
Tier 2 risk-based capital | $1,275,000 | 3,213 |
Total risk weighted assets | $100,777,000 | 3,523 |
Total unused commitments | $4,269,000 | 4,692 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $146,025,000 | 3,626 |
Cash and due from depository institutions | $21,876,000 | 3,139 |
Interest-bearing balances | $21,285,000 | 1,607 |
Securities | $12,743,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,304 |
Net loans & leases | $108,416,000 | 3,277 |
Loan loss allowance | $2,813,000 | 2,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,222,000 | 4,195 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,653,000 | 4,527 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $146,025,000 | 3,626 |
Total liabilities | $129,200,000 | 3,603 |
Total deposits | $121,286,000 | 3,640 |
Interest-bearing deposits | $105,457,000 | 3,406 |
Deposits held in domestic offices | $121,286,000 | 3,639 |
% insured | 87.31% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $914,000 | 3,197 |
Total equity capital | $16,825,000 | 3,666 |
Total bank equity capital | $16,825,000 | 3,665 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $14,825,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $498,000 | 4,139 |
Earning assets | $142,559,000 | 3,517 |
Long-term assets (5+ years) | $30,561,000 | 3,934 |
Average Assets, year-to-date | $147,499,250 | 3,576 |
Average Assets, quarterly | $146,996,500 | 3,610 |
Volatile liabilities | $15,277,000 | 2,434 |
Insider loans | $203,000 | 4,675 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,751,000 | 4,435 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,563 |
Tier 2 risk-based capital | $1,268,000 | 3,221 |
Total risk weighted assets | $99,887,000 | 3,552 |
Total unused commitments | $5,751,000 | 4,435 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $147,968,000 | 3,604 |
Cash and due from depository institutions | $22,567,000 | 3,102 |
Interest-bearing balances | $21,015,000 | 1,542 |
Securities | $12,741,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,265 |
Net loans & leases | $109,624,000 | 3,250 |
Loan loss allowance | $2,811,000 | 2,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,149,000 | 4,309 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,772,000 | 4,412 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,968,000 | 3,604 |
Total liabilities | $131,297,000 | 3,583 |
Total deposits | $123,459,000 | 3,615 |
Interest-bearing deposits | $105,275,000 | 3,432 |
Deposits held in domestic offices | $123,459,000 | 3,615 |
% insured | 86.18% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $838,000 | 3,240 |
Total equity capital | $16,671,000 | 3,690 |
Total bank equity capital | $16,671,000 | 3,689 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $14,671,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $505,000 | 4,044 |
Earning assets | $143,495,000 | 3,508 |
Long-term assets (5+ years) | $28,794,000 | 4,060 |
Average Assets, year-to-date | $147,990,670 | 3,588 |
Average Assets, quarterly | $148,381,500 | 3,594 |
Volatile liabilities | $15,274,000 | 2,445 |
Insider loans | $204,000 | 4,713 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,722,000 | 4,499 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,590 |
Tier 2 risk-based capital | $1,293,000 | 3,192 |
Total risk weighted assets | $101,849,000 | 3,521 |
Total unused commitments | $5,722,000 | 4,499 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $148,795,000 | 3,608 |
Cash and due from depository institutions | $25,580,000 | 3,099 |
Interest-bearing balances | $25,107,000 | 1,420 |
Securities | $12,667,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,352 |
Net loans & leases | $107,407,000 | 3,264 |
Loan loss allowance | $2,826,000 | 2,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,124,000 | 4,368 |
Other real estate owned | $253,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,649,000 | 4,521 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,795,000 | 3,608 |
Total liabilities | $132,334,000 | 3,595 |
Total deposits | $123,627,000 | 3,628 |
Interest-bearing deposits | $107,480,000 | 3,415 |
Deposits held in domestic offices | $123,627,000 | 3,628 |
% insured | 86.83% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $707,000 | 3,402 |
Total equity capital | $16,461,000 | 3,697 |
Total bank equity capital | $16,461,000 | 3,697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $14,461,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $145,296,000 | 3,494 |
Long-term assets (5+ years) | $29,486,000 | 4,043 |
Average Assets, year-to-date | $148,002,000 | 3,609 |
Average Assets, quarterly | $148,002,000 | 3,609 |
Volatile liabilities | $15,271,000 | 2,362 |
Insider loans | $258,000 | 4,603 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,891,000 | 5,165 |
Tier 1 (core) risk-based capital | $16,392,000 | 3,614 |
Tier 2 risk-based capital | $1,265,000 | 3,230 |
Total risk weighted assets | $99,564,000 | 3,556 |
Total unused commitments | $2,891,000 | 5,165 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $147,209,000 | 3,650 |
Cash and due from depository institutions | $22,017,000 | 3,189 |
Interest-bearing balances | $21,144,000 | 1,516 |
Securities | $12,252,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,246 |
Net loans & leases | $109,792,000 | 3,242 |
Loan loss allowance | $2,824,000 | 2,045 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,136,000 | 4,384 |
Other real estate owned | $253,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,644,000 | 4,594 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,209,000 | 3,650 |
Total liabilities | $130,848,000 | 3,636 |
Total deposits | $121,934,000 | 3,685 |
Interest-bearing deposits | $105,843,000 | 3,447 |
Deposits held in domestic offices | $121,934,000 | 3,685 |
% insured | 87.13% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $914,000 | 3,028 |
Total equity capital | $16,361,000 | 3,691 |
Total bank equity capital | $16,361,000 | 3,690 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $14,361,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $143,303,000 | 3,531 |
Long-term assets (5+ years) | $32,450,000 | 3,945 |
Average Assets, year-to-date | $142,126,000 | 3,694 |
Average Assets, quarterly | $144,104,000 | 3,678 |
Volatile liabilities | $15,018,000 | 2,434 |
Insider loans | $260,000 | 4,654 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,259,000 | 5,075 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,629 |
Tier 2 risk-based capital | $1,287,000 | 3,213 |
Total risk weighted assets | $101,389,000 | 3,548 |
Total unused commitments | $3,259,000 | 5,075 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $140,999,000 | 3,761 |
Cash and due from depository institutions | $16,910,000 | 3,268 |
Interest-bearing balances | $16,251,000 | 1,889 |
Securities | $12,433,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,291 |
Net loans & leases | $108,675,000 | 3,284 |
Loan loss allowance | $2,823,000 | 2,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,195,000 | 4,378 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,671,000 | 4,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,999,000 | 3,761 |
Total liabilities | $124,447,000 | 3,762 |
Total deposits | $114,668,000 | 3,825 |
Interest-bearing deposits | $100,313,000 | 3,570 |
Deposits held in domestic offices | $114,668,000 | 3,825 |
% insured | 87.93% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $779,000 | 3,473 |
Total equity capital | $16,552,000 | 3,694 |
Total bank equity capital | $16,552,000 | 3,692 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $14,552,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $487,000 | 4,289 |
Earning assets | $137,474,000 | 3,629 |
Long-term assets (5+ years) | $37,048,000 | 3,755 |
Average Assets, year-to-date | $140,855,250 | 3,741 |
Average Assets, quarterly | $140,819,000 | 3,753 |
Volatile liabilities | $13,516,000 | 2,616 |
Insider loans | $261,000 | 4,743 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,381,000 | 5,113 |
Tier 1 (core) risk-based capital | $16,439,000 | 3,624 |
Tier 2 risk-based capital | $1,245,000 | 3,307 |
Total risk weighted assets | $97,959,000 | 3,638 |
Total unused commitments | $3,381,000 | 5,113 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $140,639,000 | 3,781 |
Cash and due from depository institutions | $20,839,000 | 3,235 |
Interest-bearing balances | $20,069,000 | 1,529 |
Securities | $12,466,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,331 |
Net loans & leases | $104,308,000 | 3,354 |
Loan loss allowance | $2,820,000 | 2,101 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,223,000 | 4,397 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,688,000 | 4,616 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,639,000 | 3,781 |
Total liabilities | $124,527,000 | 3,779 |
Total deposits | $114,686,000 | 3,850 |
Interest-bearing deposits | $101,917,000 | 3,561 |
Deposits held in domestic offices | $114,686,000 | 3,850 |
% insured | 88.67% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $841,000 | 3,255 |
Total equity capital | $16,112,000 | 3,734 |
Total bank equity capital | $16,112,000 | 3,732 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $14,112,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $506,000 | 4,121 |
Earning assets | $136,958,000 | 3,661 |
Long-term assets (5+ years) | $39,710,000 | 3,648 |
Average Assets, year-to-date | $140,807,330 | 3,772 |
Average Assets, quarterly | $139,757,000 | 3,796 |
Volatile liabilities | $13,612,000 | 2,599 |
Insider loans | $263,000 | 4,773 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,663,000 | 5,345 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,671 |
Tier 2 risk-based capital | $1,218,000 | 3,362 |
Total risk weighted assets | $95,775,000 | 3,677 |
Total unused commitments | $2,663,000 | 5,345 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $138,875,000 | 3,837 |
Cash and due from depository institutions | $19,655,000 | 3,249 |
Interest-bearing balances | $19,034,000 | 1,900 |
Securities | $12,639,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,591 |
Net loans & leases | $103,602,000 | 3,349 |
Loan loss allowance | $2,820,000 | 2,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,218,000 | 4,432 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,646,000 | 4,621 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,875,000 | 3,837 |
Total liabilities | $122,798,000 | 3,834 |
Total deposits | $114,090,000 | 3,904 |
Interest-bearing deposits | $100,824,000 | 3,626 |
Deposits held in domestic offices | $114,090,000 | 3,903 |
% insured | 88.44% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $708,000 | 3,539 |
Total equity capital | $16,077,000 | 3,762 |
Total bank equity capital | $16,077,000 | 3,761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $14,077,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $490,000 | 4,135 |
Earning assets | $135,390,000 | 3,710 |
Long-term assets (5+ years) | $40,392,000 | 3,630 |
Average Assets, year-to-date | $140,891,500 | 3,799 |
Average Assets, quarterly | $140,891,500 | 3,799 |
Volatile liabilities | $12,612,000 | 2,636 |
Insider loans | $265,000 | 4,793 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,295,000 | 4,993 |
Tier 1 (core) risk-based capital | $15,961,000 | 3,677 |
Tier 2 risk-based capital | $1,226,000 | 3,301 |
Total risk weighted assets | $97,746,000 | 3,635 |
Total unused commitments | $4,295,000 | 4,993 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $142,908,000 | 3,809 |
Cash and due from depository institutions | $26,329,000 | 3,282 |
Interest-bearing balances | $25,184,000 | 1,334 |
Securities | $12,825,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,427 |
Net loans & leases | $100,680,000 | 3,456 |
Loan loss allowance | $2,820,000 | 2,126 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,202,000 | 4,495 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,757,000 | 4,633 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,908,000 | 3,809 |
Total liabilities | $127,425,000 | 3,785 |
Total deposits | $118,751,000 | 3,836 |
Interest-bearing deposits | $106,589,000 | 3,524 |
Deposits held in domestic offices | $118,751,000 | 3,835 |
% insured | 88.42% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $674,000 | 3,598 |
Total equity capital | $15,483,000 | 3,854 |
Total bank equity capital | $15,483,000 | 3,853 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $13,483,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $505,000 | 4,183 |
Earning assets | $138,804,000 | 3,671 |
Long-term assets (5+ years) | $35,690,000 | 3,920 |
Average Assets, year-to-date | $138,959,800 | 3,822 |
Average Assets, quarterly | $143,904,000 | 3,768 |
Volatile liabilities | $12,902,000 | 2,700 |
Insider loans | $266,000 | 4,878 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,674,000 | 5,751 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,774 |
Tier 2 risk-based capital | $1,179,000 | 3,425 |
Total risk weighted assets | $92,709,000 | 3,786 |
Total unused commitments | $1,674,000 | 5,751 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $144,900,000 | 3,771 |
Cash and due from depository institutions | $26,764,000 | 3,329 |
Interest-bearing balances | $26,213,000 | 1,272 |
Securities | $11,970,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,479 |
Net loans & leases | $103,079,000 | 3,409 |
Loan loss allowance | $3,270,000 | 1,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,237,000 | 4,505 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,735,000 | 4,719 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,900,000 | 3,771 |
Total liabilities | $130,074,000 | 3,746 |
Total deposits | $121,396,000 | 3,772 |
Interest-bearing deposits | $109,450,000 | 3,500 |
Deposits held in domestic offices | $121,396,000 | 3,772 |
% insured | 88.78% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $678,000 | 3,782 |
Total equity capital | $14,826,000 | 3,975 |
Total bank equity capital | $14,826,000 | 3,972 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $12,826,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $488,000 | 4,396 |
Earning assets | $141,377,000 | 3,637 |
Long-term assets (5+ years) | $39,001,000 | 3,826 |
Average Assets, year-to-date | $137,972,750 | 3,866 |
Average Assets, quarterly | $143,423,000 | 3,785 |
Volatile liabilities | $11,305,000 | 2,907 |
Insider loans | $268,000 | 4,918 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,001,000 | 5,696 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,908 |
Tier 2 risk-based capital | $1,193,000 | 3,431 |
Total risk weighted assets | $93,422,000 | 3,772 |
Total unused commitments | $2,001,000 | 5,696 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $141,946,000 | 3,835 |
Cash and due from depository institutions | $22,329,000 | 3,396 |
Interest-bearing balances | $21,813,000 | 1,475 |
Securities | $11,063,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,569 |
Net loans & leases | $105,429,000 | 3,351 |
Loan loss allowance | $3,269,000 | 1,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,255,000 | 4,520 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,755,000 | 4,674 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,946,000 | 3,835 |
Total liabilities | $127,311,000 | 3,805 |
Total deposits | $118,602,000 | 3,852 |
Interest-bearing deposits | $108,094,000 | 3,534 |
Deposits held in domestic offices | $118,602,000 | 3,852 |
% insured | 89.47% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $709,000 | 3,595 |
Total equity capital | $14,635,000 | 4,005 |
Total bank equity capital | $14,635,000 | 4,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $12,635,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $520,000 | 4,163 |
Earning assets | $138,420,000 | 3,689 |
Long-term assets (5+ years) | $41,856,000 | 3,720 |
Average Assets, year-to-date | $135,663,670 | 3,927 |
Average Assets, quarterly | $138,690,500 | 3,887 |
Volatile liabilities | $11,303,000 | 2,899 |
Insider loans | $270,000 | 4,959 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,369,000 | 5,624 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,940 |
Tier 2 risk-based capital | $1,205,000 | 3,430 |
Total risk weighted assets | $94,297,000 | 3,757 |
Total unused commitments | $2,369,000 | 5,624 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $135,435,000 | 3,987 |
Cash and due from depository institutions | $20,794,000 | 3,414 |
Interest-bearing balances | $20,238,000 | 1,809 |
Securities | $11,652,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,862 |
Net loans & leases | $100,059,000 | 3,431 |
Loan loss allowance | $3,269,000 | 1,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,280,000 | 4,527 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,535,000 | 4,934 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,435,000 | 3,987 |
Total liabilities | $120,992,000 | 3,968 |
Total deposits | $115,458,000 | 3,959 |
Interest-bearing deposits | $104,184,000 | 3,681 |
Deposits held in domestic offices | $115,458,000 | 3,959 |
% insured | 88.45% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $534,000 | 3,984 |
Total equity capital | $14,443,000 | 4,002 |
Total bank equity capital | $14,443,000 | 4,000 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $12,443,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $480,000 | 4,333 |
Earning assets | $132,064,000 | 3,824 |
Long-term assets (5+ years) | $47,043,000 | 3,438 |
Average Assets, year-to-date | $132,522,500 | 4,018 |
Average Assets, quarterly | $132,522,500 | 4,018 |
Volatile liabilities | $11,303,000 | 2,807 |
Insider loans | $271,000 | 4,982 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,617,000 | 5,947 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,980 |
Tier 2 risk-based capital | $1,142,000 | 3,559 |
Total risk weighted assets | $89,241,000 | 3,879 |
Total unused commitments | $1,617,000 | 5,947 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $129,610,000 | 4,090 |
Cash and due from depository institutions | $15,019,000 | 3,331 |
Interest-bearing balances | $13,936,000 | 2,245 |
Securities | $12,809,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,672 |
Net loans & leases | $98,741,000 | 3,494 |
Loan loss allowance | $3,269,000 | 1,990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,310,000 | 4,548 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,616,000 | 4,965 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,610,000 | 4,090 |
Total liabilities | $115,182,000 | 4,095 |
Total deposits | $111,292,000 | 4,045 |
Interest-bearing deposits | $100,929,000 | 3,741 |
Deposits held in domestic offices | $111,292,000 | 4,045 |
% insured | 89.38% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $890,000 | 3,163 |
Total equity capital | $14,428,000 | 3,970 |
Total bank equity capital | $14,428,000 | 3,967 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $12,428,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $513,000 | 4,280 |
Earning assets | $125,601,000 | 3,950 |
Long-term assets (5+ years) | $48,161,000 | 3,374 |
Average Assets, year-to-date | $128,161,600 | 4,108 |
Average Assets, quarterly | $129,932,500 | 4,076 |
Volatile liabilities | $10,302,000 | 3,046 |
Insider loans | $273,000 | 5,024 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,668,000 | 5,952 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,990 |
Tier 2 risk-based capital | $1,129,000 | 3,604 |
Total risk weighted assets | $88,207,000 | 3,930 |
Total unused commitments | $1,668,000 | 5,952 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $130,255,000 | 4,104 |
Cash and due from depository institutions | $19,495,000 | 3,474 |
Interest-bearing balances | $18,982,000 | 1,783 |
Securities | $12,058,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,692 |
Net loans & leases | $95,547,000 | 3,578 |
Loan loss allowance | $3,267,000 | 2,043 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,359,000 | 4,538 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,681,000 | 4,945 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,255,000 | 4,104 |
Total liabilities | $116,115,000 | 4,098 |
Total deposits | $114,379,000 | 4,000 |
Interest-bearing deposits | $103,707,000 | 3,700 |
Deposits held in domestic offices | $114,379,000 | 4,000 |
% insured | 89.55% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $736,000 | 3,697 |
Total equity capital | $14,140,000 | 4,057 |
Total bank equity capital | $14,140,000 | 4,054 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,140,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $478,000 | 4,574 |
Earning assets | $126,702,000 | 3,954 |
Long-term assets (5+ years) | $48,206,000 | 3,384 |
Average Assets, year-to-date | $127,799,500 | 4,164 |
Average Assets, quarterly | $129,152,000 | 4,126 |
Volatile liabilities | $11,301,000 | 2,896 |
Insider loans | $274,000 | 5,073 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,003,000 | 5,915 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,080 |
Tier 2 risk-based capital | $1,104,000 | 3,685 |
Total risk weighted assets | $86,146,000 | 3,990 |
Total unused commitments | $2,003,000 | 5,915 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $128,049,000 | 4,169 |
Cash and due from depository institutions | $18,940,000 | 3,444 |
Interest-bearing balances | $18,434,000 | 1,936 |
Securities | $12,289,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,825 |
Net loans & leases | $93,594,000 | 3,622 |
Loan loss allowance | $3,266,000 | 2,065 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,263,000 | 4,645 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,848,000 | 4,761 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $128,049,000 | 4,169 |
Total liabilities | $114,333,000 | 4,155 |
Total deposits | $109,437,000 | 4,134 |
Interest-bearing deposits | $100,136,000 | 3,813 |
Deposits held in domestic offices | $109,437,000 | 4,134 |
% insured | 88.03% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $896,000 | 3,274 |
Total equity capital | $13,716,000 | 4,170 |
Total bank equity capital | $13,716,000 | 4,167 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $11,716,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $681,000 | 3,666 |
Earning assets | $124,432,000 | 4,011 |
Long-term assets (5+ years) | $55,160,000 | 3,077 |
Average Assets, year-to-date | $126,981,000 | 4,208 |
Average Assets, quarterly | $127,985,500 | 4,182 |
Volatile liabilities | $14,298,000 | 2,479 |
Insider loans | $292,000 | 5,091 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,986,000 | 5,968 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,159 |
Tier 2 risk-based capital | $1,081,000 | 3,733 |
Total risk weighted assets | $84,267,000 | 4,048 |
Total unused commitments | $1,986,000 | 5,968 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $127,922,000 | 4,222 |
Cash and due from depository institutions | $20,125,000 | 3,446 |
Interest-bearing balances | $19,667,000 | 2,179 |
Securities | $11,598,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,195 |
Net loans & leases | $92,261,000 | 3,637 |
Loan loss allowance | $3,222,000 | 2,148 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,287,000 | 4,653 |
Other real estate owned | $975,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,561,000 | 5,082 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,922,000 | 4,222 |
Total liabilities | $114,579,000 | 4,200 |
Total deposits | $109,864,000 | 4,182 |
Interest-bearing deposits | $99,716,000 | 3,902 |
Deposits held in domestic offices | $109,864,000 | 4,182 |
% insured | 87.58% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $715,000 | 3,757 |
Total equity capital | $13,343,000 | 4,332 |
Total bank equity capital | $13,343,000 | 4,331 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $11,343,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $657,000 | 3,722 |
Earning assets | $123,641,000 | 4,088 |
Long-term assets (5+ years) | $49,997,000 | 3,255 |
Average Assets, year-to-date | $126,447,000 | 4,253 |
Average Assets, quarterly | $126,447,000 | 4,253 |
Volatile liabilities | $14,297,000 | 2,457 |
Insider loans | $277,000 | 5,138 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,604,000 | 6,160 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,234 |
Tier 2 risk-based capital | $1,081,000 | 3,730 |
Total risk weighted assets | $84,555,000 | 4,048 |
Total unused commitments | $1,604,000 | 6,160 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $124,972,000 | 4,315 |
Cash and due from depository institutions | $14,948,000 | 3,379 |
Interest-bearing balances | $14,300,000 | 2,554 |
Securities | $12,826,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,062 |
Net loans & leases | $92,586,000 | 3,682 |
Loan loss allowance | $3,219,000 | 2,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,310,000 | 4,649 |
Other real estate owned | $1,582,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,605,000 | 5,103 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,972,000 | 4,315 |
Total liabilities | $111,673,000 | 4,285 |
Total deposits | $106,950,000 | 4,261 |
Interest-bearing deposits | $98,762,000 | 3,903 |
Deposits held in domestic offices | $106,950,000 | 4,260 |
% insured | 89.48% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $723,000 | 3,778 |
Total equity capital | $13,299,000 | 4,350 |
Total bank equity capital | $13,299,000 | 4,348 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $11,299,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $651,000 | 3,818 |
Earning assets | $119,827,000 | 4,158 |
Long-term assets (5+ years) | $51,785,000 | 3,133 |
Average Assets, year-to-date | $131,581,800 | 4,114 |
Average Assets, quarterly | $126,017,000 | 4,272 |
Volatile liabilities | $14,297,000 | 2,520 |
Insider loans | $278,000 | 5,213 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,724,000 | 6,115 |
Tier 1 (core) risk-based capital | $12,934,000 | 4,258 |
Tier 2 risk-based capital | $1,108,000 | 3,720 |
Total risk weighted assets | $86,496,000 | 4,048 |
Total unused commitments | $1,724,000 | 6,115 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $127,062,000 | 4,273 |
Cash and due from depository institutions | $16,418,000 | 3,538 |
Interest-bearing balances | $15,990,000 | 2,267 |
Securities | $13,132,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,152 |
Net loans & leases | $92,688,000 | 3,703 |
Loan loss allowance | $3,382,000 | 2,104 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,332,000 | 4,682 |
Other real estate owned | $1,732,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,645,000 | 5,134 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,062,000 | 4,273 |
Total liabilities | $113,708,000 | 4,240 |
Total deposits | $109,088,000 | 4,207 |
Interest-bearing deposits | $101,029,000 | 3,876 |
Deposits held in domestic offices | $109,088,000 | 4,207 |
% insured | 89.63% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $620,000 | 4,289 |
Total equity capital | $13,354,000 | 4,397 |
Total bank equity capital | $13,354,000 | 4,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $11,354,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $576,000 | 4,384 |
Earning assets | $121,925,000 | 4,132 |
Long-term assets (5+ years) | $48,472,000 | 3,248 |
Average Assets, year-to-date | $133,234,250 | 4,114 |
Average Assets, quarterly | $130,306,000 | 4,194 |
Volatile liabilities | $13,297,000 | 2,728 |
Insider loans | $280,000 | 5,282 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,214,000 | 6,432 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,292 |
Tier 2 risk-based capital | $1,109,000 | 3,756 |
Total risk weighted assets | $86,846,000 | 4,049 |
Total unused commitments | $1,214,000 | 6,432 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $133,550,000 | 4,139 |
Cash and due from depository institutions | $20,556,000 | 3,542 |
Interest-bearing balances | $19,930,000 | 1,902 |
Securities | $13,307,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
Net loans & leases | $93,402,000 | 3,699 |
Loan loss allowance | $3,341,000 | 2,150 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,354,000 | 4,677 |
Other real estate owned | $3,029,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,787,000 | 4,976 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,550,000 | 4,139 |
Total liabilities | $120,161,000 | 4,099 |
Total deposits | $111,651,000 | 4,158 |
Interest-bearing deposits | $104,557,000 | 3,800 |
Deposits held in domestic offices | $111,651,000 | 4,156 |
% insured | 89.77% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $13,389,000 | 4,367 |
Total bank equity capital | $13,389,000 | 4,365 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $11,389,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $598,000 | 4,161 |
Earning assets | $126,754,000 | 4,035 |
Long-term assets (5+ years) | $47,327,000 | 3,281 |
Average Assets, year-to-date | $135,291,670 | 4,087 |
Average Assets, quarterly | $133,946,500 | 4,125 |
Volatile liabilities | $14,294,000 | 2,639 |
Insider loans | $281,000 | 5,310 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,236,000 | 6,463 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,263 |
Tier 2 risk-based capital | $1,146,000 | 3,695 |
Total risk weighted assets | $89,524,000 | 3,999 |
Total unused commitments | $1,236,000 | 6,463 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $134,343,000 | 4,168 |
Cash and due from depository institutions | $17,411,000 | 3,555 |
Interest-bearing balances | $16,910,000 | 2,385 |
Securities | $12,576,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,502 |
Net loans & leases | $98,329,000 | 3,572 |
Loan loss allowance | $3,764,000 | 1,954 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,369,000 | 4,695 |
Other real estate owned | $2,561,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,982,000 | 4,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,343,000 | 4,168 |
Total liabilities | $121,264,000 | 4,118 |
Total deposits | $112,737,000 | 4,186 |
Interest-bearing deposits | $105,674,000 | 3,839 |
Deposits held in domestic offices | $112,737,000 | 4,184 |
% insured | 90.57% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $527,000 | 4,375 |
Total equity capital | $13,079,000 | 4,412 |
Total bank equity capital | $13,079,000 | 4,410 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $11,079,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $655,000 | 3,896 |
Earning assets | $127,930,000 | 4,050 |
Long-term assets (5+ years) | $47,183,000 | 3,256 |
Average Assets, year-to-date | $136,162,500 | 4,107 |
Average Assets, quarterly | $136,162,500 | 4,107 |
Volatile liabilities | $14,294,000 | 2,629 |
Insider loans | $282,000 | 5,367 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,459,000 | 6,442 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,327 |
Tier 2 risk-based capital | $1,189,000 | 3,634 |
Total risk weighted assets | $92,537,000 | 3,923 |
Total unused commitments | $1,459,000 | 6,442 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $139,697,000 | 4,048 |
Cash and due from depository institutions | $19,526,000 | 3,631 |
Interest-bearing balances | $18,966,000 | 1,924 |
Securities | $12,899,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,386 |
Net loans & leases | $102,448,000 | 3,522 |
Loan loss allowance | $2,225,000 | 2,951 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,389,000 | 4,693 |
Other real estate owned | $1,180,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,140,000 | 4,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,697,000 | 4,048 |
Total liabilities | $125,281,000 | 4,016 |
Total deposits | $116,809,000 | 4,037 |
Interest-bearing deposits | $110,710,000 | 3,679 |
Deposits held in domestic offices | $116,809,000 | 4,035 |
% insured | 90.67% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $472,000 | 4,637 |
Total equity capital | $14,416,000 | 4,124 |
Total bank equity capital | $14,416,000 | 4,124 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $12,416,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $693,000 | 3,884 |
Earning assets | $134,428,000 | 3,907 |
Long-term assets (5+ years) | $46,491,000 | 2,834 |
Average Assets, year-to-date | $145,390,600 | 3,883 |
Average Assets, quarterly | $140,655,500 | 4,006 |
Volatile liabilities | $14,294,000 | 2,820 |
Insider loans | $283,000 | 5,390 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,347,000 | 6,526 |
Tier 1 (core) risk-based capital | $14,009,000 | 4,028 |
Tier 2 risk-based capital | $1,207,000 | 3,609 |
Total risk weighted assets | $95,334,000 | 3,882 |
Total unused commitments | $1,347,000 | 6,526 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $141,614,000 | 3,988 |
Cash and due from depository institutions | $16,363,000 | 3,639 |
Interest-bearing balances | $15,772,000 | 2,279 |
Securities | $13,233,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,569 |
Net loans & leases | $106,453,000 | 3,460 |
Loan loss allowance | $2,275,000 | 2,925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,420,000 | 4,692 |
Other real estate owned | $1,591,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,439,000 | 4,587 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,614,000 | 3,988 |
Total liabilities | $126,928,000 | 3,980 |
Total deposits | $117,450,000 | 4,025 |
Interest-bearing deposits | $109,182,000 | 3,744 |
Deposits held in domestic offices | $117,450,000 | 4,023 |
% insured | 91.26% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $14,686,000 | 4,094 |
Total bank equity capital | $14,686,000 | 4,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $12,686,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,068,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $871,000 | 3,339 |
Earning assets | $135,573,000 | 3,875 |
Long-term assets (5+ years) | $50,003,000 | 2,608 |
Average Assets, year-to-date | $146,814,000 | 3,872 |
Average Assets, quarterly | $144,360,000 | 3,933 |
Volatile liabilities | $15,294,000 | 2,718 |
Insider loans | $284,000 | 5,461 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,392,000 | 6,553 |
Tier 1 (core) risk-based capital | $14,250,000 | 3,974 |
Tier 2 risk-based capital | $1,237,000 | 3,567 |
Total risk weighted assets | $97,915,000 | 3,820 |
Total unused commitments | $1,392,000 | 6,553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $147,458,000 | 3,884 |
Cash and due from depository institutions | $17,508,000 | 3,737 |
Interest-bearing balances | $17,022,000 | 1,990 |
Securities | $13,356,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,735 |
Net loans & leases | $110,800,000 | 3,367 |
Loan loss allowance | $2,790,000 | 2,538 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,447,000 | 4,698 |
Other real estate owned | $1,610,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,622,000 | 4,443 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,458,000 | 3,884 |
Total liabilities | $132,686,000 | 3,868 |
Total deposits | $121,178,000 | 3,949 |
Interest-bearing deposits | $113,391,000 | 3,663 |
Deposits held in domestic offices | $121,178,000 | 3,948 |
% insured | 90.84% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $508,000 | 4,583 |
Total equity capital | $14,772,000 | 4,025 |
Total bank equity capital | $14,772,000 | 4,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $12,772,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $973,000 | 2,986 |
Earning assets | $141,293,000 | 3,770 |
Long-term assets (5+ years) | $52,967,000 | 2,478 |
Average Assets, year-to-date | $148,664,670 | 3,869 |
Average Assets, quarterly | $148,467,500 | 3,878 |
Volatile liabilities | $13,291,000 | 2,981 |
Insider loans | $285,000 | 5,522 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,420,000 | 6,609 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,911 |
Tier 2 risk-based capital | $1,291,000 | 3,500 |
Total risk weighted assets | $101,786,000 | 3,765 |
Total unused commitments | $1,420,000 | 6,612 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $149,477,000 | 3,901 |
Cash and due from depository institutions | $16,104,000 | 3,704 |
Interest-bearing balances | $15,723,000 | 2,216 |
Securities | $13,435,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,068 |
Net loans & leases | $114,146,000 | 3,320 |
Loan loss allowance | $2,993,000 | 2,408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,461,000 | 4,722 |
Other real estate owned | $1,650,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,566,000 | 4,557 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,477,000 | 3,901 |
Total liabilities | $134,761,000 | 3,880 |
Total deposits | $122,332,000 | 3,976 |
Interest-bearing deposits | $115,536,000 | 3,659 |
Deposits held in domestic offices | $122,332,000 | 3,974 |
% insured | 91.79% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $429,000 | 4,794 |
Total equity capital | $14,716,000 | 3,979 |
Total bank equity capital | $14,716,000 | 3,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $12,716,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $792,000 | 3,578 |
Earning assets | $143,419,000 | 3,763 |
Long-term assets (5+ years) | $52,740,000 | 2,426 |
Average Assets, year-to-date | $149,268,000 | 3,890 |
Average Assets, quarterly | $149,268,000 | 3,890 |
Volatile liabilities | $14,291,000 | 2,880 |
Insider loans | $287,000 | 5,561 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,757,000 | 6,501 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,898 |
Tier 2 risk-based capital | $1,328,000 | 3,472 |
Total risk weighted assets | $104,615,000 | 3,728 |
Total unused commitments | $1,757,000 | 6,502 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $149,059,000 | 3,916 |
Cash and due from depository institutions | $11,944,000 | 3,816 |
Interest-bearing balances | $11,438,000 | 2,540 |
Securities | $12,763,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,960 |
Net loans & leases | $118,149,000 | 3,297 |
Loan loss allowance | $2,966,000 | 2,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,458,000 | 4,781 |
Other real estate owned | $1,819,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,811,000 | 4,476 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,059,000 | 3,916 |
Total liabilities | $134,366,000 | 3,901 |
Total deposits | $121,698,000 | 3,978 |
Interest-bearing deposits | $114,765,000 | 3,685 |
Deposits held in domestic offices | $121,698,000 | 3,975 |
% insured | 93.51% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $668,000 | 3,978 |
Total equity capital | $14,693,000 | 3,980 |
Total bank equity capital | $14,693,000 | 3,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $12,693,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,553 |
Earning assets | $142,465,000 | 3,800 |
Long-term assets (5+ years) | $51,782,000 | 2,390 |
Average Assets, year-to-date | $151,554,800 | 3,852 |
Average Assets, quarterly | $150,498,000 | 3,900 |
Volatile liabilities | $22,684,000 | 4,404 |
Insider loans | $288,000 | 5,651 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,716,000 | 6,538 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,910 |
Tier 2 risk-based capital | $1,359,000 | 3,437 |
Total risk weighted assets | $107,092,000 | 3,729 |
Total unused commitments | $1,716,000 | 6,539 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $151,937,000 | 3,922 |
Cash and due from depository institutions | $11,213,000 | 3,946 |
Interest-bearing balances | $10,713,000 | 2,692 |
Securities | $12,785,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,169 |
Net loans & leases | $121,890,000 | 3,272 |
Loan loss allowance | $2,878,000 | 2,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,480,000 | 4,824 |
Other real estate owned | $1,843,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,611,000 | 4,715 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,937,000 | 3,922 |
Total liabilities | $137,024,000 | 3,910 |
Total deposits | $124,505,000 | 3,954 |
Interest-bearing deposits | $116,439,000 | 3,705 |
Deposits held in domestic offices | $124,505,000 | 3,952 |
% insured | 91.01% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $519,000 | 4,944 |
Total equity capital | $14,913,000 | 4,055 |
Total bank equity capital | $14,913,000 | 4,054 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $12,913,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $736,000 | 4,153 |
Earning assets | $145,503,000 | 3,791 |
Long-term assets (5+ years) | $50,104,000 | 2,396 |
Average Assets, year-to-date | $152,178,750 | 3,896 |
Average Assets, quarterly | $151,128,500 | 3,934 |
Volatile liabilities | $21,983,000 | 4,578 |
Insider loans | $289,000 | 5,725 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,810,000 | 6,601 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,934 |
Tier 2 risk-based capital | $1,399,000 | 3,415 |
Total risk weighted assets | $110,465,000 | 3,702 |
Total unused commitments | $1,810,000 | 6,609 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $150,320,000 | 3,970 |
Cash and due from depository institutions | $9,148,000 | 3,982 |
Interest-bearing balances | $8,541,000 | 2,935 |
Securities | $13,008,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,278 |
Net loans & leases | $122,422,000 | 3,306 |
Loan loss allowance | $2,796,000 | 2,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,501,000 | 4,834 |
Other real estate owned | $1,449,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,677,000 | 4,689 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,320,000 | 3,970 |
Total liabilities | $136,253,000 | 3,932 |
Total deposits | $121,536,000 | 4,037 |
Interest-bearing deposits | $111,003,000 | 3,846 |
Deposits held in domestic offices | $121,536,000 | 4,036 |
% insured | 90.65% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,105 |
Total equity capital | $14,067,000 | 4,225 |
Total bank equity capital | $14,067,000 | 4,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $12,067,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $799,000 | 3,837 |
Earning assets | $144,086,000 | 3,822 |
Long-term assets (5+ years) | $47,847,000 | 2,463 |
Average Assets, year-to-date | $152,259,330 | 3,916 |
Average Assets, quarterly | $151,078,500 | 3,948 |
Volatile liabilities | $21,964,000 | 4,630 |
Insider loans | $396,000 | 5,461 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,124,000 | 6,532 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,102 |
Tier 2 risk-based capital | $1,394,000 | 3,441 |
Total risk weighted assets | $110,250,000 | 3,748 |
Total unused commitments | $2,124,000 | 6,541 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $151,837,000 | 3,995 |
Cash and due from depository institutions | $6,966,000 | 4,014 |
Interest-bearing balances | $6,313,000 | 3,356 |
Securities | $13,100,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,541 |
Net loans & leases | $127,106,000 | 3,265 |
Loan loss allowance | $2,998,000 | 2,450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,503,000 | 4,912 |
Other real estate owned | $407,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,640,000 | 4,821 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,837,000 | 3,995 |
Total liabilities | $138,409,000 | 3,939 |
Total deposits | $121,881,000 | 4,075 |
Interest-bearing deposits | $111,722,000 | 3,884 |
Deposits held in domestic offices | $121,881,000 | 4,073 |
% insured | 90.58% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $528,000 | 4,726 |
Total equity capital | $13,428,000 | 4,388 |
Total bank equity capital | $13,428,000 | 4,387 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $11,428,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,518,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $740,000 | 4,147 |
Earning assets | $146,634,000 | 3,833 |
Long-term assets (5+ years) | $48,384,000 | 2,460 |
Average Assets, year-to-date | $153,229,000 | 3,955 |
Average Assets, quarterly | $153,229,000 | 3,955 |
Volatile liabilities | $26,545,000 | 4,224 |
Insider loans | $675,000 | 4,855 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,793,000 | 6,337 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,248 |
Tier 2 risk-based capital | $1,424,000 | 3,403 |
Total risk weighted assets | $112,328,000 | 3,723 |
Total unused commitments | $2,793,000 | 6,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $154,621,000 | 3,949 |
Cash and due from depository institutions | $7,746,000 | 4,131 |
Interest-bearing balances | $6,902,000 | 2,838 |
Securities | $15,194,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $126,923,000 | 3,319 |
Loan loss allowance | $2,907,000 | 2,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,519,000 | 4,935 |
Other real estate owned | $407,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,732,000 | 4,813 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,621,000 | 3,949 |
Total liabilities | $141,588,000 | 3,898 |
Total deposits | $125,106,000 | 3,975 |
Interest-bearing deposits | $117,971,000 | 3,715 |
Deposits held in domestic offices | $125,106,000 | 3,974 |
% insured | 91.26% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 4,978 |
Total equity capital | $13,033,000 | 4,472 |
Total bank equity capital | $13,033,000 | 4,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $11,033,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,863,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $746,000 | 4,261 |
Earning assets | $149,119,000 | 3,785 |
Long-term assets (5+ years) | $44,688,000 | 2,598 |
Average Assets, year-to-date | $151,141,400 | 3,940 |
Average Assets, quarterly | $155,988,500 | 3,908 |
Volatile liabilities | $32,645,000 | 3,754 |
Insider loans | $688,000 | 4,889 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,668,000 | 6,397 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,361 |
Tier 2 risk-based capital | $1,431,000 | 3,423 |
Total risk weighted assets | $112,970,000 | 3,775 |
Total unused commitments | $2,668,000 | 6,399 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $157,356,000 | 3,901 |
Cash and due from depository institutions | $9,586,000 | 4,108 |
Interest-bearing balances | $9,127,000 | 2,163 |
Securities | $16,611,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $126,445,000 | 3,369 |
Loan loss allowance | $2,417,000 | 2,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,557,000 | 4,931 |
Other real estate owned | $1,316,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,741,000 | 5,405 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,356,000 | 3,901 |
Total liabilities | $144,395,000 | 3,824 |
Total deposits | $126,748,000 | 3,929 |
Interest-bearing deposits | $117,970,000 | 3,726 |
Deposits held in domestic offices | $126,748,000 | 3,928 |
% insured | 91.61% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $12,961,000 | 4,596 |
Total bank equity capital | $12,961,000 | 4,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $10,961,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $735,000 | 4,483 |
Earning assets | $152,283,000 | 3,745 |
Long-term assets (5+ years) | $41,027,000 | 2,725 |
Average Assets, year-to-date | $150,271,500 | 3,975 |
Average Assets, quarterly | $154,031,500 | 3,948 |
Volatile liabilities | $39,748,000 | 3,289 |
Insider loans | $459,000 | 5,490 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,025,000 | 5,919 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,425 |
Tier 2 risk-based capital | $1,453,000 | 3,342 |
Total risk weighted assets | $115,251,000 | 3,741 |
Total unused commitments | $4,025,000 | 5,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $150,707,000 | 4,020 |
Cash and due from depository institutions | $6,408,000 | 4,324 |
Interest-bearing balances | $5,804,000 | 2,561 |
Securities | $16,979,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $122,014,000 | 3,482 |
Loan loss allowance | $1,941,000 | 3,131 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,470,000 | 5,073 |
Other real estate owned | $1,934,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,802,000 | 5,322 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,707,000 | 4,020 |
Total liabilities | $137,984,000 | 3,964 |
Total deposits | $118,392,000 | 4,124 |
Interest-bearing deposits | $111,338,000 | 3,881 |
Deposits held in domestic offices | $118,392,000 | 4,121 |
% insured | 81.65% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,986 |
Total equity capital | $12,723,000 | 4,615 |
Total bank equity capital | $12,723,000 | 4,615 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $10,723,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $144,897,000 | 3,891 |
Long-term assets (5+ years) | $38,753,000 | 2,781 |
Average Assets, year-to-date | $147,910,000 | 4,031 |
Average Assets, quarterly | $150,004,500 | 4,029 |
Volatile liabilities | $40,372,000 | 3,260 |
Insider loans | $470,000 | 5,501 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,257,000 | 5,327 |
Tier 1 (core) risk-based capital | $12,805,000 | 4,473 |
Tier 2 risk-based capital | $1,424,000 | 3,376 |
Total risk weighted assets | $113,376,000 | 3,819 |
Total unused commitments | $6,257,000 | 5,332 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,302,000 | 4,061 |
Cash and due from depository institutions | $5,660,000 | 4,261 |
Interest-bearing balances | $4,940,000 | 2,564 |
Securities | $15,302,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $119,685,000 | 3,528 |
Loan loss allowance | $1,724,000 | 3,311 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,507,000 | 5,071 |
Other real estate owned | $406,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,742,000 | 5,421 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,302,000 | 4,061 |
Total liabilities | $136,584,000 | 4,005 |
Total deposits | $117,057,000 | 4,156 |
Interest-bearing deposits | $108,710,000 | 3,933 |
Deposits held in domestic offices | $117,057,000 | 4,153 |
% insured | 80.48% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $527,000 | 5,155 |
Total equity capital | $12,718,000 | 4,662 |
Total bank equity capital | $12,718,000 | 4,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,718,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,830,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $784,000 | 4,199 |
Earning assets | $144,927,000 | 3,874 |
Long-term assets (5+ years) | $31,912,000 | 3,129 |
Average Assets, year-to-date | $146,511,500 | 4,067 |
Average Assets, quarterly | $146,511,500 | 4,067 |
Volatile liabilities | $39,347,000 | 3,311 |
Insider loans | $477,000 | 5,504 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,792,000 | 5,551 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,532 |
Tier 2 risk-based capital | $1,399,000 | 3,433 |
Total risk weighted assets | $111,578,000 | 3,854 |
Total unused commitments | $5,792,000 | 5,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $143,721,000 | 4,107 |
Cash and due from depository institutions | $1,363,000 | 4,288 |
Interest-bearing balances | $380,000 | 4,602 |
Securities | $13,246,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,182 |
Net loans & leases | $117,111,000 | 3,612 |
Loan loss allowance | $1,626,000 | 3,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,539,000 | 5,071 |
Other real estate owned | $433,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,679,000 | 5,579 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,721,000 | 4,107 |
Total liabilities | $131,341,000 | 4,052 |
Total deposits | $111,643,000 | 4,212 |
Interest-bearing deposits | $104,847,000 | 3,952 |
Deposits held in domestic offices | $111,643,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $698,000 | 4,539 |
Total equity capital | $12,380,000 | 4,746 |
Total bank equity capital | $12,380,000 | 4,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,380,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $733,000 | 4,627 |
Earning assets | $139,087,000 | 3,970 |
Long-term assets (5+ years) | $22,094,000 | 3,847 |
Average Assets, year-to-date | $133,160,800 | 4,216 |
Average Assets, quarterly | $140,847,000 | 4,139 |
Volatile liabilities | $39,910,000 | 3,230 |
Insider loans | $486,000 | 5,558 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,141,000 | 5,460 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,577 |
Tier 2 risk-based capital | $1,376,000 | 3,460 |
Total risk weighted assets | $109,858,000 | 3,918 |
Total unused commitments | $6,141,000 | 5,463 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $137,973,000 | 4,202 |
Cash and due from depository institutions | $2,649,000 | 4,412 |
Interest-bearing balances | $1,456,000 | 2,663 |
Securities | $14,640,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,770 |
Net loans & leases | $110,404,000 | 3,750 |
Loan loss allowance | $1,309,000 | 3,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,570,000 | 5,055 |
Other real estate owned | $433,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,517,000 | 5,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,973,000 | 4,202 |
Total liabilities | $125,850,000 | 4,141 |
Total deposits | $109,073,000 | 4,250 |
Interest-bearing deposits | $98,165,000 | 4,094 |
Deposits held in domestic offices | $109,073,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $777,000 | 4,428 |
Total equity capital | $12,123,000 | 4,841 |
Total bank equity capital | $12,123,000 | 4,841 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,123,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $701,000 | 4,971 |
Earning assets | $133,260,000 | 4,070 |
Long-term assets (5+ years) | $16,793,000 | 4,304 |
Average Assets, year-to-date | $130,520,750 | 4,284 |
Average Assets, quarterly | $134,335,500 | 4,268 |
Volatile liabilities | $36,541,000 | 3,349 |
Insider loans | $496,000 | 5,526 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,921,000 | 5,375 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,728 |
Tier 2 risk-based capital | $1,306,000 | 3,506 |
Total risk weighted assets | $104,509,000 | 4,046 |
Total unused commitments | $6,921,000 | 5,377 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $130,698,000 | 4,365 |
Cash and due from depository institutions | $3,818,000 | 4,559 |
Interest-bearing balances | $2,795,000 | 1,863 |
Securities | $15,170,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,001 |
Net loans & leases | $104,981,000 | 3,879 |
Loan loss allowance | $1,263,000 | 3,753 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,605,000 | 5,042 |
Other real estate owned | $433,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,406,000 | 6,004 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,698,000 | 4,365 |
Total liabilities | $118,936,000 | 4,289 |
Total deposits | $106,286,000 | 4,346 |
Interest-bearing deposits | $97,256,000 | 4,130 |
Deposits held in domestic offices | $106,286,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $650,000 | 4,821 |
Total equity capital | $11,762,000 | 4,943 |
Total bank equity capital | $11,762,000 | 4,943 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $9,762,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $126,231,000 | 4,222 |
Long-term assets (5+ years) | $16,876,000 | 4,310 |
Average Assets, year-to-date | $128,036,670 | 4,357 |
Average Assets, quarterly | $129,743,500 | 4,349 |
Volatile liabilities | $31,934,000 | 3,665 |
Insider loans | $505,000 | 5,502 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,645,000 | 5,561 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,841 |
Tier 2 risk-based capital | $1,263,000 | 3,553 |
Total risk weighted assets | $101,030,000 | 4,142 |
Total unused commitments | $6,645,000 | 5,563 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $128,789,000 | 4,381 |
Cash and due from depository institutions | $2,386,000 | 4,580 |
Interest-bearing balances | $1,572,000 | 2,599 |
Securities | $16,818,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,520 |
Net loans & leases | $99,279,000 | 3,973 |
Loan loss allowance | $1,221,000 | 3,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,639,000 | 5,001 |
Other real estate owned | $433,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,434,000 | 5,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,789,000 | 4,381 |
Total liabilities | $117,207,000 | 4,318 |
Total deposits | $105,574,000 | 4,360 |
Interest-bearing deposits | $96,355,000 | 4,158 |
Deposits held in domestic offices | $105,574,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 5,103 |
Total equity capital | $11,582,000 | 5,085 |
Total bank equity capital | $11,582,000 | 5,085 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $9,582,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $655,000 | 5,043 |
Earning assets | $124,469,000 | 4,250 |
Long-term assets (5+ years) | $17,436,000 | 4,143 |
Average Assets, year-to-date | $126,706,000 | 4,397 |
Average Assets, quarterly | $126,706,000 | 4,397 |
Volatile liabilities | $35,547,000 | 3,404 |
Insider loans | $547,000 | 5,360 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,647,000 | 5,921 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,941 |
Tier 2 risk-based capital | $1,221,000 | 3,579 |
Total risk weighted assets | $98,097,000 | 4,163 |
Total unused commitments | $5,647,000 | 5,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $124,623,000 | 4,450 |
Cash and due from depository institutions | $4,523,000 | 4,577 |
Interest-bearing balances | $3,230,000 | 1,476 |
Securities | $13,842,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $97,213,000 | 4,018 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,671,000 | 4,972 |
Other real estate owned | $433,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,941,000 | 5,262 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,623,000 | 4,450 |
Total liabilities | $113,382,000 | 4,379 |
Total deposits | $101,485,000 | 4,442 |
Interest-bearing deposits | $93,467,000 | 4,212 |
Deposits held in domestic offices | $101,485,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $897,000 | 4,269 |
Total equity capital | $11,241,000 | 5,131 |
Total bank equity capital | $11,241,000 | 5,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,241,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $672,000 | 5,225 |
Earning assets | $119,285,000 | 4,318 |
Long-term assets (5+ years) | $6,791,000 | 5,593 |
Average Assets, year-to-date | $116,832,600 | 4,524 |
Average Assets, quarterly | $121,569,000 | 4,489 |
Volatile liabilities | $37,023,000 | 3,284 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,937,000 | 5,740 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,986 |
Tier 2 risk-based capital | $1,198,000 | 3,605 |
Total risk weighted assets | $95,831,000 | 4,212 |
Total unused commitments | $5,937,000 | 5,740 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $118,515,000 | 4,544 |
Cash and due from depository institutions | $3,721,000 | 4,604 |
Interest-bearing balances | $2,505,000 | 1,582 |
Securities | $13,261,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $95,227,000 | 4,037 |
Loan loss allowance | $1,150,000 | 3,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,717,000 | 4,893 |
Other real estate owned | $433,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,456,000 | 5,974 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,515,000 | 4,544 |
Total liabilities | $107,608,000 | 4,473 |
Total deposits | $95,891,000 | 4,555 |
Interest-bearing deposits | $86,312,000 | 4,391 |
Deposits held in domestic offices | $95,891,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $717,000 | 4,858 |
Total equity capital | $10,907,000 | 5,187 |
Total bank equity capital | $10,907,000 | 5,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $8,907,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $661,000 | 5,545 |
Earning assets | $113,693,000 | 4,427 |
Long-term assets (5+ years) | $3,729,000 | 6,266 |
Average Assets, year-to-date | $114,885,000 | 4,572 |
Average Assets, quarterly | $116,349,500 | 4,572 |
Volatile liabilities | $32,874,000 | 3,522 |
Insider loans | $565,000 | 5,277 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,181,000 | 5,420 |
Tier 1 (core) risk-based capital | $10,921,000 | 5,088 |
Tier 2 risk-based capital | $1,150,000 | 3,671 |
Total risk weighted assets | $93,114,000 | 4,247 |
Total unused commitments | $7,181,000 | 5,421 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $114,184,000 | 4,647 |
Cash and due from depository institutions | $3,473,000 | 4,443 |
Interest-bearing balances | $2,780,000 | 1,521 |
Securities | $11,592,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $90,515,000 | 4,142 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,761,000 | 4,838 |
Other real estate owned | $433,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,410,000 | 6,015 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,184,000 | 4,647 |
Total liabilities | $103,595,000 | 4,600 |
Total deposits | $97,890,000 | 4,500 |
Interest-bearing deposits | $90,186,000 | 4,267 |
Deposits held in domestic offices | $97,890,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $10,589,000 | 5,220 |
Total bank equity capital | $10,589,000 | 5,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $8,589,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $621,000 | 5,507 |
Earning assets | $109,887,000 | 4,523 |
Long-term assets (5+ years) | $3,095,000 | 6,436 |
Average Assets, year-to-date | $113,675,000 | 4,622 |
Average Assets, quarterly | $114,491,000 | 4,636 |
Volatile liabilities | $34,534,000 | 3,366 |
Insider loans | $572,000 | 5,265 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,708,000 | 5,324 |
Tier 1 (core) risk-based capital | $10,667,000 | 5,137 |
Tier 2 risk-based capital | $1,110,000 | 3,736 |
Total risk weighted assets | $88,751,000 | 4,366 |
Total unused commitments | $7,708,000 | 5,326 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $114,798,000 | 4,662 |
Cash and due from depository institutions | $6,418,000 | 4,356 |
Interest-bearing balances | $5,555,000 | 1,053 |
Securities | $11,938,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $88,308,000 | 4,186 |
Loan loss allowance | $1,128,000 | 3,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,806,000 | 4,763 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,328,000 | 6,066 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,798,000 | 4,662 |
Total liabilities | $104,419,000 | 4,581 |
Total deposits | $98,700,000 | 4,506 |
Interest-bearing deposits | $91,042,000 | 4,250 |
Deposits held in domestic offices | $98,700,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $10,379,000 | 5,270 |
Total bank equity capital | $10,379,000 | 5,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,379,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $605,000 | 5,462 |
Earning assets | $110,801,000 | 4,525 |
Long-term assets (5+ years) | $4,381,000 | 6,029 |
Average Assets, year-to-date | $113,420,500 | 4,668 |
Average Assets, quarterly | $113,420,500 | 4,668 |
Volatile liabilities | $35,652,000 | 3,233 |
Insider loans | $580,000 | 5,266 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,942,000 | 5,823 |
Tier 1 (core) risk-based capital | $10,455,000 | 5,168 |
Tier 2 risk-based capital | $1,073,000 | 3,825 |
Total risk weighted assets | $85,770,000 | 4,422 |
Total unused commitments | $5,942,000 | 5,823 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $112,043,000 | 4,703 |
Cash and due from depository institutions | $4,612,000 | 4,525 |
Interest-bearing balances | $3,513,000 | 1,366 |
Securities | $12,397,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $86,848,000 | 4,196 |
Loan loss allowance | $1,119,000 | 3,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,825,000 | 4,707 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,361,000 | 6,079 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,043,000 | 4,703 |
Total liabilities | $101,917,000 | 4,621 |
Total deposits | $95,960,000 | 4,538 |
Interest-bearing deposits | $89,582,000 | 4,248 |
Deposits held in domestic offices | $95,960,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $957,000 | 3,954 |
Total equity capital | $10,126,000 | 5,298 |
Total bank equity capital | $10,126,000 | 5,298 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,126,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $626,000 | 5,502 |
Earning assets | $107,758,000 | 4,565 |
Long-term assets (5+ years) | $2,229,000 | 6,698 |
Average Assets, year-to-date | $107,144,200 | 4,688 |
Average Assets, quarterly | $109,738,500 | 4,726 |
Volatile liabilities | $35,358,000 | 3,372 |
Insider loans | $256,000 | 6,341 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,616,000 | 5,530 |
Tier 1 (core) risk-based capital | $10,264,000 | 5,191 |
Tier 2 risk-based capital | $1,059,000 | 3,830 |
Total risk weighted assets | $84,659,000 | 4,439 |
Total unused commitments | $6,616,000 | 5,530 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $107,434,000 | 4,789 |
Cash and due from depository institutions | $4,835,000 | 4,438 |
Interest-bearing balances | $3,751,000 | 1,217 |
Securities | $12,123,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,899 |
Net loans & leases | $83,514,000 | 4,297 |
Loan loss allowance | $1,104,000 | 3,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,885,000 | 4,612 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,297,000 | 6,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,434,000 | 4,789 |
Total liabilities | $97,516,000 | 4,722 |
Total deposits | $91,361,000 | 4,642 |
Interest-bearing deposits | $81,988,000 | 4,449 |
Deposits held in domestic offices | $91,361,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,155,000 | 3,491 |
Total equity capital | $9,918,000 | 5,353 |
Total bank equity capital | $9,918,000 | 5,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $7,918,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $573,000 | 5,811 |
Earning assets | $103,168,000 | 4,661 |
Long-term assets (5+ years) | $5,132,000 | 5,779 |
Average Assets, year-to-date | $105,919,500 | 4,750 |
Average Assets, quarterly | $107,000,500 | 4,763 |
Volatile liabilities | $32,745,000 | 3,548 |
Insider loans | $262,000 | 6,338 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,430,000 | 5,633 |
Tier 1 (core) risk-based capital | $10,054,000 | 5,255 |
Tier 2 risk-based capital | $972,000 | 4,077 |
Total risk weighted assets | $77,596,000 | 4,659 |
Total unused commitments | $6,430,000 | 5,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $106,567,000 | 4,793 |
Cash and due from depository institutions | $4,282,000 | 4,367 |
Interest-bearing balances | $3,379,000 | 1,311 |
Securities | $11,642,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,258 |
Net loans & leases | $82,435,000 | 4,302 |
Loan loss allowance | $1,080,000 | 3,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,925,000 | 4,546 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,303,000 | 6,157 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,567,000 | 4,793 |
Total liabilities | $96,953,000 | 4,722 |
Total deposits | $90,482,000 | 4,648 |
Interest-bearing deposits | $84,085,000 | 4,357 |
Deposits held in domestic offices | $90,482,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,471,000 | 2,735 |
Total equity capital | $9,614,000 | 5,326 |
Total bank equity capital | $9,614,000 | 5,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $7,614,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $560,000 | 5,548 |
Earning assets | $102,436,000 | 4,662 |
Long-term assets (5+ years) | $3,021,000 | 6,433 |
Average Assets, year-to-date | $105,414,670 | 4,784 |
Average Assets, quarterly | $105,964,000 | 4,792 |
Volatile liabilities | $34,179,000 | 3,393 |
Insider loans | $267,000 | 6,314 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,728,000 | 5,890 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,251 |
Tier 2 risk-based capital | $953,000 | 4,092 |
Total risk weighted assets | $76,094,000 | 4,690 |
Total unused commitments | $5,728,000 | 5,891 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $105,361,000 | 4,822 |
Cash and due from depository institutions | $4,061,000 | 4,726 |
Interest-bearing balances | $1,905,000 | 1,978 |
Securities | $12,307,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,658 |
Net loans & leases | $80,896,000 | 4,281 |
Loan loss allowance | $1,054,000 | 3,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,848,000 | 4,587 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,269,000 | 6,111 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,361,000 | 4,822 |
Total liabilities | $95,869,000 | 4,746 |
Total deposits | $88,769,000 | 4,719 |
Interest-bearing deposits | $80,640,000 | 4,464 |
Deposits held in domestic offices | $88,769,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,100,000 | 3,323 |
Total equity capital | $9,492,000 | 5,337 |
Total bank equity capital | $9,492,000 | 5,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $7,492,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $100,088,000 | 4,717 |
Long-term assets (5+ years) | $4,801,000 | 5,832 |
Average Assets, year-to-date | $104,838,500 | 4,814 |
Average Assets, quarterly | $104,838,500 | 4,814 |
Volatile liabilities | $33,773,000 | 3,273 |
Insider loans | $103,000 | 7,117 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,181,000 | 5,740 |
Tier 1 (core) risk-based capital | $9,653,000 | 5,234 |
Tier 2 risk-based capital | $934,000 | 4,114 |
Total risk weighted assets | $74,622,000 | 4,670 |
Total unused commitments | $6,181,000 | 5,740 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $104,316,000 | 4,851 |
Cash and due from depository institutions | $5,157,000 | 4,740 |
Interest-bearing balances | $4,198,000 | 1,264 |
Securities | $11,537,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,517 |
Net loans & leases | $79,791,000 | 4,307 |
Loan loss allowance | $1,032,000 | 4,003 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,661,000 | 4,823 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,230,000 | 6,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,316,000 | 4,851 |
Total liabilities | $95,175,000 | 4,770 |
Total deposits | $88,857,000 | 4,691 |
Interest-bearing deposits | $82,673,000 | 4,369 |
Deposits held in domestic offices | $88,857,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,318,000 | 2,874 |
Total equity capital | $9,141,000 | 5,446 |
Total bank equity capital | $9,141,000 | 5,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $7,141,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $542,000 | 5,505 |
Earning assets | $100,466,000 | 4,694 |
Long-term assets (5+ years) | $6,196,000 | 5,442 |
Average Assets, year-to-date | $101,613,400 | 4,788 |
Average Assets, quarterly | $105,068,000 | 4,779 |
Volatile liabilities | $32,834,000 | 3,280 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,226,000 | 5,658 |
Tier 1 (core) risk-based capital | $9,314,000 | 5,328 |
Tier 2 risk-based capital | $929,000 | 4,097 |
Total risk weighted assets | $74,390,000 | 4,655 |
Total unused commitments | $6,226,000 | 5,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $105,820,000 | 4,752 |
Cash and due from depository institutions | $8,140,000 | 4,520 |
Interest-bearing balances | $7,042,000 | 809 |
Securities | $12,133,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,663 |
Net loans & leases | $78,758,000 | 4,315 |
Loan loss allowance | $1,011,000 | 4,053 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,657,000 | 4,808 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,152,000 | 6,373 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,820,000 | 4,752 |
Total liabilities | $96,966,000 | 4,662 |
Total deposits | $90,092,000 | 4,618 |
Interest-bearing deposits | $81,015,000 | 4,376 |
Deposits held in domestic offices | $90,092,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $874,000 | 3,776 |
Total equity capital | $8,854,000 | 5,536 |
Total bank equity capital | $8,854,000 | 5,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,854,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $472,000 | 5,931 |
Earning assets | $101,913,000 | 4,606 |
Long-term assets (5+ years) | $6,940,000 | 5,311 |
Average Assets, year-to-date | $100,937,750 | 4,813 |
Average Assets, quarterly | $102,900,000 | 4,808 |
Volatile liabilities | $32,549,000 | 3,216 |
Insider loans | $108,000 | 7,131 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,109,000 | 5,633 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,436 |
Tier 2 risk-based capital | $935,000 | 4,057 |
Total risk weighted assets | $74,739,000 | 4,605 |
Total unused commitments | $6,109,000 | 5,633 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $99,980,000 | 4,884 |
Cash and due from depository institutions | $5,386,000 | 4,728 |
Interest-bearing balances | $4,246,000 | 1,205 |
Securities | $12,460,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,480 |
Net loans & leases | $75,336,000 | 4,383 |
Loan loss allowance | $980,000 | 4,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,696,000 | 4,697 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,122,000 | 6,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,980,000 | 4,884 |
Total liabilities | $91,394,000 | 4,789 |
Total deposits | $84,575,000 | 4,761 |
Interest-bearing deposits | $78,417,000 | 4,426 |
Deposits held in domestic offices | $84,575,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $819,000 | 3,700 |
Total equity capital | $8,586,000 | 5,584 |
Total bank equity capital | $8,586,000 | 5,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,586,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $466,000 | 5,686 |
Earning assets | $96,022,000 | 4,746 |
Long-term assets (5+ years) | $8,187,000 | 5,062 |
Average Assets, year-to-date | $99,310,330 | 4,851 |
Average Assets, quarterly | $100,035,000 | 4,850 |
Volatile liabilities | $28,878,000 | 3,390 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,629,000 | 5,794 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,460 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $70,918,000 | 4,681 |
Total unused commitments | $5,629,000 | 5,795 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $100,090,000 | 4,885 |
Cash and due from depository institutions | $8,197,000 | 4,508 |
Interest-bearing balances | $6,963,000 | 802 |
Securities | $12,338,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,776 |
Net loans & leases | $72,735,000 | 4,434 |
Loan loss allowance | $972,000 | 4,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,717,000 | 4,687 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,123,000 | 6,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,090,000 | 4,885 |
Total liabilities | $91,794,000 | 4,806 |
Total deposits | $85,932,000 | 4,738 |
Interest-bearing deposits | $78,438,000 | 4,443 |
Deposits held in domestic offices | $85,932,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $862,000 | 3,514 |
Total equity capital | $8,296,000 | 5,637 |
Total bank equity capital | $8,296,000 | 5,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,296,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $461,000 | 5,606 |
Earning assets | $96,016,000 | 4,756 |
Long-term assets (5+ years) | $8,093,000 | 5,154 |
Average Assets, year-to-date | $98,975,500 | 4,902 |
Average Assets, quarterly | $98,975,500 | 4,902 |
Volatile liabilities | $26,432,000 | 3,478 |
Insider loans | $192,000 | 6,686 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,245,000 | 5,953 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,527 |
Tier 2 risk-based capital | $878,000 | 4,165 |
Total risk weighted assets | $70,123,000 | 4,687 |
Total unused commitments | $5,245,000 | 5,954 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $97,861,000 | 4,959 |
Cash and due from depository institutions | $5,473,000 | 4,620 |
Interest-bearing balances | $4,000,000 | 1,305 |
Securities | $13,759,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
Net loans & leases | $73,114,000 | 4,413 |
Loan loss allowance | $945,000 | 4,197 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,539,000 | 4,951 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,376,000 | 5,773 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,861,000 | 4,959 |
Total liabilities | $89,807,000 | 4,873 |
Total deposits | $84,134,000 | 4,792 |
Interest-bearing deposits | $77,740,000 | 4,458 |
Deposits held in domestic offices | $84,134,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $673,000 | 4,027 |
Total equity capital | $8,054,000 | 5,742 |
Total bank equity capital | $8,054,000 | 5,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,054,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $93,473,000 | 4,840 |
Long-term assets (5+ years) | $12,971,000 | 4,337 |
Average Assets, year-to-date | $92,403,000 | 5,013 |
Average Assets, quarterly | $96,387,000 | 4,974 |
Volatile liabilities | $24,914,000 | 3,534 |
Insider loans | $359,000 | 5,993 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,236,000 | 5,809 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,597 |
Tier 2 risk-based capital | $875,000 | 4,164 |
Total risk weighted assets | $69,926,000 | 4,690 |
Total unused commitments | $5,236,000 | 5,811 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $94,913,000 | 5,018 |
Cash and due from depository institutions | $6,271,000 | 4,529 |
Interest-bearing balances | $4,705,000 | 1,206 |
Securities | $14,540,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,195 |
Net loans & leases | $68,852,000 | 4,551 |
Loan loss allowance | $896,000 | 4,342 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,554,000 | 4,883 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,096,000 | 6,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,913,000 | 5,018 |
Total liabilities | $86,896,000 | 4,936 |
Total deposits | $81,268,000 | 4,877 |
Interest-bearing deposits | $74,281,000 | 4,581 |
Deposits held in domestic offices | $81,268,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $628,000 | 4,321 |
Total equity capital | $8,017,000 | 5,775 |
Total bank equity capital | $8,017,000 | 5,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,017,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $90,697,000 | 4,888 |
Long-term assets (5+ years) | $14,809,000 | 4,160 |
Average Assets, year-to-date | $91,038,500 | 5,065 |
Average Assets, quarterly | $92,979,500 | 5,062 |
Volatile liabilities | $22,952,000 | 3,769 |
Insider loans | $364,000 | 5,974 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,209,000 | 5,421 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,603 |
Tier 2 risk-based capital | $836,000 | 4,267 |
Total risk weighted assets | $66,853,000 | 4,791 |
Total unused commitments | $6,209,000 | 5,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $91,046,000 | 5,143 |
Cash and due from depository institutions | $4,605,000 | 4,791 |
Interest-bearing balances | $3,594,000 | 1,486 |
Securities | $16,046,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $65,155,000 | 4,669 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,509,000 | 4,943 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,231,000 | 6,040 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,046,000 | 5,143 |
Total liabilities | $83,227,000 | 5,087 |
Total deposits | $79,723,000 | 4,934 |
Interest-bearing deposits | $73,676,000 | 4,618 |
Deposits held in domestic offices | $79,723,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $7,819,000 | 5,727 |
Total bank equity capital | $7,819,000 | 5,727 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,819,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $87,295,000 | 4,979 |
Long-term assets (5+ years) | $30,482,000 | 2,804 |
Average Assets, year-to-date | $89,747,000 | 5,135 |
Average Assets, quarterly | $91,452,500 | 5,121 |
Volatile liabilities | $22,321,000 | 3,726 |
Insider loans | $370,000 | 5,986 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,919,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,592 |
Tier 2 risk-based capital | $802,000 | 4,366 |
Total risk weighted assets | $64,123,000 | 4,885 |
Total unused commitments | $6,919,000 | 5,206 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $91,859,000 | 5,114 |
Cash and due from depository institutions | $6,040,000 | 4,672 |
Interest-bearing balances | $4,742,000 | 1,367 |
Securities | $18,023,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,281 |
Net loans & leases | $61,411,000 | 4,789 |
Loan loss allowance | $747,000 | 4,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,520,000 | 4,902 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $895,000 | 6,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,859,000 | 5,114 |
Total liabilities | $84,280,000 | 5,016 |
Total deposits | $80,826,000 | 4,880 |
Interest-bearing deposits | $74,767,000 | 4,583 |
Deposits held in domestic offices | $80,826,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $454,000 | 5,130 |
Total equity capital | $7,579,000 | 5,926 |
Total bank equity capital | $7,579,000 | 5,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,579,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $88,146,000 | 4,948 |
Long-term assets (5+ years) | $29,365,000 | 2,825 |
Average Assets, year-to-date | $89,097,500 | 5,173 |
Average Assets, quarterly | $89,097,500 | 5,173 |
Volatile liabilities | $20,555,000 | 3,848 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,141,000 | 5,452 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,704 |
Tier 2 risk-based capital | $747,000 | 4,541 |
Total risk weighted assets | $62,849,000 | 4,909 |
Total unused commitments | $6,141,000 | 5,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $86,336,000 | 5,283 |
Cash and due from depository institutions | $5,728,000 | 4,785 |
Interest-bearing balances | $4,340,000 | 1,344 |
Securities | $16,971,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,756 |
Net loans & leases | $57,242,000 | 4,987 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,540,000 | 4,870 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $885,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,336,000 | 5,283 |
Total liabilities | $79,103,000 | 5,205 |
Total deposits | $75,587,000 | 5,089 |
Interest-bearing deposits | $69,114,000 | 4,842 |
Deposits held in domestic offices | $75,587,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,654 |
Total equity capital | $7,233,000 | 6,026 |
Total bank equity capital | $7,233,000 | 6,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,233,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $82,523,000 | 5,142 |
Long-term assets (5+ years) | $26,691,000 | 3,029 |
Average Assets, year-to-date | $79,530,800 | 5,458 |
Average Assets, quarterly | $84,028,000 | 5,340 |
Volatile liabilities | $20,973,000 | 3,791 |
Insider loans | $478,000 | 5,534 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,991,000 | 5,752 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,840 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $56,963,000 | 5,194 |
Total unused commitments | $4,991,000 | 5,755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $81,720,000 | 5,480 |
Cash and due from depository institutions | $7,556,000 | 4,698 |
Interest-bearing balances | $6,165,000 | 1,132 |
Securities | $13,390,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $55,274,000 | 5,090 |
Loan loss allowance | $682,000 | 5,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,564,000 | 4,820 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $936,000 | 6,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,720,000 | 5,480 |
Total liabilities | $74,311,000 | 5,409 |
Total deposits | $69,854,000 | 5,360 |
Interest-bearing deposits | $63,947,000 | 5,105 |
Deposits held in domestic offices | $69,854,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $7,409,000 | 5,908 |
Total bank equity capital | $7,409,000 | 5,908 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,409,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $375,000 | 6,472 |
Earning assets | $77,829,000 | 5,340 |
Long-term assets (5+ years) | $27,448,000 | 2,970 |
Average Assets, year-to-date | $77,829,500 | 5,559 |
Average Assets, quarterly | $80,768,500 | 5,497 |
Volatile liabilities | $20,678,000 | 3,792 |
Insider loans | $486,000 | 5,517 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,466,000 | 5,585 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,742 |
Tier 2 risk-based capital | $672,000 | 4,838 |
Total risk weighted assets | $53,774,000 | 5,351 |
Total unused commitments | $5,466,000 | 5,589 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $79,817,000 | 5,548 |
Cash and due from depository institutions | $8,683,000 | 4,723 |
Interest-bearing balances | $7,123,000 | 1,117 |
Securities | $10,575,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $54,951,000 | 5,074 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,588,000 | 4,775 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,020,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,817,000 | 5,548 |
Total liabilities | $72,662,000 | 5,469 |
Total deposits | $68,246,000 | 5,433 |
Interest-bearing deposits | $62,407,000 | 5,167 |
Deposits held in domestic offices | $68,246,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $7,155,000 | 6,032 |
Total bank equity capital | $7,155,000 | 6,032 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,155,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $75,649,000 | 5,413 |
Long-term assets (5+ years) | $28,485,000 | 2,741 |
Average Assets, year-to-date | $76,532,670 | 5,615 |
Average Assets, quarterly | $78,056,500 | 5,587 |
Volatile liabilities | $17,142,000 | 4,234 |
Insider loans | $493,000 | 5,484 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,359,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,821 |
Tier 2 risk-based capital | $661,000 | 4,846 |
Total risk weighted assets | $53,457,000 | 5,347 |
Total unused commitments | $6,359,000 | 5,250 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $76,296,000 | 5,647 |
Cash and due from depository institutions | $9,449,000 | 4,686 |
Interest-bearing balances | $7,536,000 | 1,097 |
Securities | $11,551,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $49,574,000 | 5,347 |
Loan loss allowance | $605,000 | 5,421 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,610,000 | 4,701 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,112,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,296,000 | 5,647 |
Total liabilities | $69,393,000 | 5,587 |
Total deposits | $64,968,000 | 5,559 |
Interest-bearing deposits | $59,567,000 | 5,311 |
Deposits held in domestic offices | $64,968,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $425,000 | 5,595 |
Total equity capital | $6,903,000 | 6,091 |
Total bank equity capital | $6,903,000 | 6,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,903,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $71,661,000 | 5,566 |
Long-term assets (5+ years) | $27,502,000 | 2,738 |
Average Assets, year-to-date | $74,890,500 | 5,673 |
Average Assets, quarterly | $74,890,500 | 5,673 |
Volatile liabilities | $15,948,000 | 4,367 |
Insider loans | $501,000 | 5,397 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,800,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,912 |
Tier 2 risk-based capital | $605,000 | 5,083 |
Total risk weighted assets | $50,258,000 | 5,481 |
Total unused commitments | $5,800,000 | 5,372 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $73,485,000 | 5,738 |
Cash and due from depository institutions | $8,197,000 | 4,697 |
Interest-bearing balances | $6,455,000 | 1,167 |
Securities | $12,775,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $46,956,000 | 5,501 |
Loan loss allowance | $579,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,613,000 | 4,685 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,485,000 | 5,738 |
Total liabilities | $66,856,000 | 5,673 |
Total deposits | $61,243,000 | 5,709 |
Interest-bearing deposits | $54,808,000 | 5,553 |
Deposits held in domestic offices | $61,243,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,640 |
Total equity capital | $6,629,000 | 6,212 |
Total bank equity capital | $6,629,000 | 6,212 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,629,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $69,186,000 | 5,642 |
Long-term assets (5+ years) | $27,260,000 | 2,726 |
Average Assets, year-to-date | $66,677,200 | 5,894 |
Average Assets, quarterly | $71,168,000 | 5,812 |
Volatile liabilities | $17,519,000 | 4,091 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,912,000 | 5,214 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,999 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $49,670,000 | 5,502 |
Total unused commitments | $5,912,000 | 5,219 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $63,317,000 | 6,134 |
Cash and due from depository institutions | $4,395,000 | 5,012 |
Interest-bearing balances | $3,107,000 | 1,752 |
Securities | $14,732,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $39,401,000 | 5,995 |
Loan loss allowance | $503,000 | 5,806 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,703,000 | 4,500 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,086,000 | 6,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,317,000 | 6,134 |
Total liabilities | $57,486,000 | 6,093 |
Total deposits | $49,793,000 | 6,340 |
Interest-bearing deposits | $45,082,000 | 6,131 |
Deposits held in domestic offices | $49,793,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $693,000 | 4,468 |
Total equity capital | $5,831,000 | 6,531 |
Total bank equity capital | $5,831,000 | 6,531 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $3,831,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $59,240,000 | 6,055 |
Long-term assets (5+ years) | $5,427,000 | 5,995 |
Average Assets, year-to-date | $60,971,600 | 6,094 |
Average Assets, quarterly | $62,164,000 | 6,164 |
Volatile liabilities | $12,314,000 | 5,038 |
Insider loans | $535,000 | 5,256 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,315,000 | 5,850 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,374 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $44,387,000 | 5,791 |
Total unused commitments | $4,315,000 | 5,854 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $62,569,000 | 6,084 |
Cash and due from depository institutions | $4,518,000 | 5,222 |
Interest-bearing balances | $3,614,000 | 1,115 |
Securities | $18,975,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,558,000 | 6,224 |
Loan loss allowance | $449,000 | 6,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,795,000 | 4,336 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $723,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,569,000 | 6,084 |
Total liabilities | $57,309,000 | 5,995 |
Total deposits | $50,664,000 | 6,140 |
Interest-bearing deposits | $45,995,000 | 5,956 |
Deposits held in domestic offices | $50,664,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $645,000 | 4,947 |
Total equity capital | $5,260,000 | 6,889 |
Total bank equity capital | $5,260,000 | 6,889 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,260,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $59,147,000 | 5,977 |
Long-term assets (5+ years) | $16,463,000 | 3,551 |
Average Assets, year-to-date | $62,720,000 | 5,886 |
Average Assets, quarterly | $63,301,000 | 5,977 |
Volatile liabilities | $12,906,000 | 4,915 |
Insider loans | $554,000 | 5,207 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,942,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,775 |
Tier 2 risk-based capital | $449,000 | 5,756 |
Total risk weighted assets | $46,271,800 | 5,595 |
Total unused commitments | $2,942,000 | 6,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $56,843,000 | 6,441 |
Cash and due from depository institutions | $2,956,000 | 5,233 |
Interest-bearing balances | $2,146,000 | 1,644 |
Securities | $21,775,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,709,000 | 6,832 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,844,000 | 4,229 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $559,000 | 7,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,843,000 | 6,441 |
Total liabilities | $51,699,000 | 6,379 |
Total deposits | $44,234,000 | 6,707 |
Interest-bearing deposits | $40,976,000 | 6,418 |
Deposits held in domestic offices | $44,234,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $465,000 | 5,591 |
Total equity capital | $5,144,000 | 6,867 |
Total bank equity capital | $5,144,000 | 6,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,144,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $53,630,000 | 6,298 |
Long-term assets (5+ years) | $14,787,000 | 3,986 |
Average Assets, year-to-date | $56,579,600 | 6,294 |
Average Assets, quarterly | $56,274,500 | 6,436 |
Volatile liabilities | $12,988,000 | 4,677 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,628,000 | 7,844 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,858 |
Tier 2 risk-based capital | $435,000 | 5,787 |
Total risk weighted assets | $41,954,500 | 5,821 |
Total unused commitments | $1,628,000 | 7,850 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $54,686,000 | 6,631 |
Cash and due from depository institutions | $3,298,000 | 5,705 |
Interest-bearing balances | $1,816,000 | 2,247 |
Securities | $22,409,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,969,000 | 7,191 |
Loan loss allowance | $435,000 | 6,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,926,000 | 4,028 |
Other real estate owned | $506,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $578,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,686,000 | 6,631 |
Total liabilities | $49,569,000 | 6,563 |
Total deposits | $43,039,000 | 6,902 |
Interest-bearing deposits | $40,599,000 | 6,514 |
Deposits held in domestic offices | $43,039,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $530,000 | 5,570 |
Total equity capital | $5,117,000 | 6,999 |
Total bank equity capital | $5,117,000 | 6,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,117,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $50,194,000 | 6,623 |
Long-term assets (5+ years) | $21,029,000 | 3,063 |
Average Assets, year-to-date | $56,150,600 | 6,305 |
Average Assets, quarterly | $54,877,000 | 6,533 |
Volatile liabilities | $7,662,000 | 5,787 |
Insider loans | $472,000 | 5,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,296,000 | 7,167 |
Tier 1 (core) risk-based capital | $5,117,000 | 6,841 |
Tier 2 risk-based capital | $435,000 | 5,701 |
Total risk weighted assets | $37,253,600 | 6,138 |
Total unused commitments | $2,296,000 | 7,180 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $55,374,000 | 6,664 |
Cash and due from depository institutions | $3,037,000 | 6,730 |
Interest-bearing balances | $2,174,000 | 1,682 |
Securities | $25,292,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,488,000 | 7,576 |
Loan loss allowance | $427,000 | 6,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,916,000 | 3,968 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $641,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,374,000 | 6,664 |
Total liabilities | $50,616,000 | 6,567 |
Total deposits | $45,136,000 | 6,799 |
Interest-bearing deposits | $42,710,000 | 6,402 |
Deposits held in domestic offices | $45,136,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $480,000 | 6,070 |
Total equity capital | $4,758,000 | 7,360 |
Total bank equity capital | $4,758,000 | 7,360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,758,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $51,954,000 | 6,567 |
Long-term assets (5+ years) | $10,055,000 | 4,318 |
Average Assets, year-to-date | $53,327,600 | 6,626 |
Average Assets, quarterly | $55,769,000 | 6,594 |
Volatile liabilities | $7,458,000 | 5,943 |
Insider loans | $400,000 | 5,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $772,000 | 9,154 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,228 |
Tier 2 risk-based capital | $375,860 | 6,237 |
Total risk weighted assets | $30,017,960 | 6,991 |
Total unused commitments | $772,000 | 9,165 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $49,888,000 | 7,263 |
Cash and due from depository institutions | $2,719,000 | 7,449 |
Interest-bearing balances | $1,794,000 | 1,760 |
Securities | $19,961,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $23,705,000 | 7,844 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $876,000 | 6,451 |
Other real estate owned | $148,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $629,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,888,000 | 7,263 |
Total liabilities | $45,588,000 | 7,177 |
Total deposits | $38,072,000 | 7,726 |
Interest-bearing deposits | $36,633,000 | 7,242 |
Deposits held in domestic offices | $38,072,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000,000 | 1,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $516,000 | 5,834 |
Total equity capital | $4,300,000 | 7,891 |
Total bank equity capital | $4,300,000 | 7,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,300,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $47,310,000 | 7,123 |
Long-term assets (5+ years) | $11,009,000 | 3,990 |
Average Assets, year-to-date | $46,156,000 | 7,423 |
Average Assets, quarterly | $48,943,500 | 7,293 |
Volatile liabilities | $11,472,000 | 4,443 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,113,000 | 8,660 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,794 |
Tier 2 risk-based capital | $346,960 | 6,691 |
Total risk weighted assets | $27,698,360 | 7,413 |
Total unused commitments | $1,113,000 | 8,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,288,000 | 7,932 |
Cash and due from depository institutions | $4,867,000 | 7,361 |
Interest-bearing balances | $3,800,000 | 1,207 |
Securities | $14,883,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,102 |
Net loans & leases | $21,243,000 | 8,351 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $912,000 | 6,380 |
Other real estate owned | $220,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $503,000 | 9,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,288,000 | 7,932 |
Total liabilities | $40,475,000 | 7,850 |
Total deposits | $38,064,000 | 7,941 |
Interest-bearing deposits | $35,797,000 | 7,533 |
Deposits held in domestic offices | $38,064,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $411,000 | 7,031 |
Total equity capital | $3,813,000 | 8,547 |
Total bank equity capital | $3,813,000 | 8,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,813,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $41,586,000 | 7,813 |
Long-term assets (5+ years) | $9,218,000 | 4,250 |
Average Assets, year-to-date | $44,628,200 | 7,713 |
Average Assets, quarterly | $44,097,500 | 7,906 |
Volatile liabilities | $5,307,000 | 6,730 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,117,000 | 8,774 |
Tier 1 (core) risk-based capital | $3,814,000 | 8,437 |
Tier 2 risk-based capital | $301,010 | 7,323 |
Total risk weighted assets | $23,977,010 | 8,088 |
Total unused commitments | $1,117,000 | 8,785 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $45,190,000 | 7,961 |
Cash and due from depository institutions | $6,731,000 | 7,672 |
Interest-bearing balances | $5,505,000 | 658 |
Securities | $12,609,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $22,299,000 | 8,280 |
Loan loss allowance | $382,000 | 7,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $927,000 | 6,367 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $474,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,190,000 | 7,961 |
Total liabilities | $41,842,000 | 7,844 |
Total deposits | $41,481,000 | 7,664 |
Interest-bearing deposits | $39,719,000 | 7,125 |
Deposits held in domestic offices | $41,481,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $3,348,000 | 9,007 |
Total bank equity capital | $3,348,000 | 9,007 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,348,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $42,563,000 | 7,807 |
Long-term assets (5+ years) | $8,453,000 | 4,554 |
Average Assets, year-to-date | $41,858,200 | 8,219 |
Average Assets, quarterly | $43,353,000 | 8,132 |
Volatile liabilities | $5,179,000 | 6,612 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,418,000 | 8,381 |
Tier 1 (core) risk-based capital | $3,393,000 | 9,049 |
Tier 2 risk-based capital | $311,720 | 7,342 |
Total risk weighted assets | $24,867,020 | 8,059 |
Total unused commitments | $1,418,000 | 8,392 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $40,573,000 | 8,753 |
Cash and due from depository institutions | $7,804,000 | 7,996 |
Interest-bearing balances | $6,563,000 | 919 |
Securities | $8,994,000 | 9,471 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $20,497,000 | 8,727 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $934,000 | 6,403 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $494,000 | 9,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,573,000 | 8,753 |
Total liabilities | $37,717,000 | 8,615 |
Total deposits | $35,532,000 | 8,748 |
Interest-bearing deposits | $33,710,000 | 8,238 |
Deposits held in domestic offices | $35,532,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $2,856,000 | 10,008 |
Total bank equity capital | $2,856,000 | 10,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $856,000 | 9,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $37,904,000 | 8,652 |
Long-term assets (5+ years) | $8,411,000 | 4,862 |
Average Assets, year-to-date | $38,473,000 | 8,898 |
Average Assets, quarterly | $42,061,000 | 8,521 |
Volatile liabilities | $6,318,000 | 5,685 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,016,000 | 9,203 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,959 |
Tier 2 risk-based capital | $277,230 | 7,916 |
Total risk weighted assets | $22,155,430 | 8,706 |
Total unused commitments | $1,016,000 | 9,228 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $34,155,000 | 9,808 |
Cash and due from depository institutions | $9,139,000 | 10,021 |
Interest-bearing balances | $7,705,000 | 972 |
Securities | $4,823,000 | 11,699 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $18,144,000 | 9,362 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $973,000 | 6,313 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $401,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,155,000 | 9,808 |
Total liabilities | $31,691,000 | 9,682 |
Total deposits | $28,439,000 | 10,062 |
Interest-bearing deposits | $26,087,000 | 9,727 |
Deposits held in domestic offices | $28,439,000 | 10,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $2,464,000 | 10,633 |
Total bank equity capital | $2,464,000 | 10,633 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $464,000 | 11,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $31,347,000 | 9,726 |
Long-term assets (5+ years) | $5,732,000 | 6,049 |
Average Assets, year-to-date | $29,913,600 | 10,286 |
Average Assets, quarterly | $33,351,500 | 9,871 |
Volatile liabilities | $6,702,000 | 5,466 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,947,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,464,000 | 10,585 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $19,736,200 | 9,370 |
Total unused commitments | $1,947,000 | 7,413 |
Derivatives | $0 | 651 |