Home > The First National Bank of Absecon > Assets and Liabilities
The First National Bank of Absecon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $186,032,000 | 3,141 |
Cash and due from depository institutions | $19,934,000 | 2,728 |
Interest-bearing balances | $18,683,000 | 1,812 |
Securities | $46,659,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,955,000 | 3,096 |
Loan loss allowance | $1,004,000 | 3,418 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $849,000 | 3,734 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,635,000 | 2,520 |
Life insurance assets | $4,246,000 | 1,943 |
Total liabilities and capital | $186,032,000 | 3,111 |
Total liabilities | $171,595,000 | 3,056 |
Total deposits | $169,993,000 | 3,012 |
Interest-bearing deposits | $136,991,000 | 2,865 |
Deposits held in domestic offices | $169,993,000 | 3,012 |
% insured | 71.52% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,602,000 | 2,667 |
Total equity capital | $14,437,000 | 3,433 |
Total bank equity capital | $14,437,000 | 3,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $244,000 | 4,115 |
Undivided profits | $14,173,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $690,000 | 3,527 |
Earning assets | $176,297,000 | 3,079 |
Long-term assets (5+ years) | $84,773,000 | 2,404 |
Average Assets, year-to-date | $184,483,400 | 3,093 |
Average Assets, quarterly | $184,606,000 | 3,109 |
Volatile liabilities | $4,241,000 | 3,947 |
Insider loans | $2,411,000 | 1,714 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,877,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,316 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,877,000 | 2,793 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $183,180,000 | 3,157 |
Cash and due from depository institutions | $13,024,000 | 2,774 |
Interest-bearing balances | $11,870,000 | 2,266 |
Securities | $48,648,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $112,706,000 | 3,054 |
Loan loss allowance | $909,000 | 3,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $866,000 | 3,740 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,936,000 | 2,503 |
Life insurance assets | $4,220,000 | 1,956 |
Total liabilities and capital | $183,180,000 | 3,123 |
Total liabilities | $170,823,000 | 3,064 |
Total deposits | $169,653,000 | 3,019 |
Interest-bearing deposits | $135,172,000 | 2,879 |
Deposits held in domestic offices | $169,653,000 | 3,019 |
% insured | 71.07% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,170,000 | 3,008 |
Total equity capital | $12,357,000 | 3,508 |
Total bank equity capital | $12,357,000 | 3,507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $235,000 | 4,140 |
Undivided profits | $12,102,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $772,000 | 3,341 |
Earning assets | $173,224,000 | 3,090 |
Long-term assets (5+ years) | $83,451,000 | 2,432 |
Average Assets, year-to-date | $184,096,250 | 3,100 |
Average Assets, quarterly | $183,806,500 | 3,110 |
Volatile liabilities | $3,950,000 | 3,953 |
Insider loans | $2,542,000 | 1,682 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,826,000 | 2,788 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,332 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,826,000 | 2,788 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $184,433,000 | 3,153 |
Cash and due from depository institutions | $14,559,000 | 2,789 |
Interest-bearing balances | $13,203,000 | 2,112 |
Securities | $51,313,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $110,365,000 | 3,060 |
Loan loss allowance | $903,000 | 3,539 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $750,000 | 3,832 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,446,000 | 2,511 |
Life insurance assets | $4,196,000 | 1,958 |
Total liabilities and capital | $184,433,000 | 3,116 |
Total liabilities | $171,488,000 | 3,059 |
Total deposits | $170,491,000 | 3,032 |
Interest-bearing deposits | $136,732,000 | 2,852 |
Deposits held in domestic offices | $170,491,000 | 3,032 |
% insured | 71.76% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $997,000 | 3,019 |
Total equity capital | $12,945,000 | 3,506 |
Total bank equity capital | $12,945,000 | 3,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $226,000 | 4,169 |
Undivided profits | $12,699,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $644,000 | 3,457 |
Earning assets | $174,881,000 | 3,070 |
Long-term assets (5+ years) | $83,662,000 | 2,481 |
Average Assets, year-to-date | $184,401,667 | 3,104 |
Average Assets, quarterly | $185,405,500 | 3,104 |
Volatile liabilities | $3,877,000 | 3,908 |
Insider loans | $2,501,000 | 1,683 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,827,000 | 2,782 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,351 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,827,000 | 2,783 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $186,378,000 | 3,146 |
Cash and due from depository institutions | $17,574,000 | 2,783 |
Interest-bearing balances | $16,358,000 | 2,013 |
Securities | $53,967,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $106,728,000 | 3,115 |
Loan loss allowance | $865,000 | 3,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $684,000 | 3,877 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,425,000 | 2,478 |
Life insurance assets | $4,174,000 | 1,985 |
Total liabilities and capital | $186,378,000 | 3,146 |
Total liabilities | $173,696,000 | 3,080 |
Total deposits | $172,740,000 | 3,020 |
Interest-bearing deposits | $137,902,000 | 2,877 |
Deposits held in domestic offices | $172,740,000 | 3,020 |
% insured | 71.21% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $956,000 | 3,008 |
Total equity capital | $12,682,000 | 3,538 |
Total bank equity capital | $12,682,000 | 3,538 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $218,000 | 4,245 |
Undivided profits | $12,444,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $697,000 | 3,290 |
Earning assets | $177,053,000 | 3,099 |
Long-term assets (5+ years) | $85,149,000 | 2,528 |
Average Assets, year-to-date | $184,386,000 | 3,144 |
Average Assets, quarterly | $184,386,000 | 3,144 |
Volatile liabilities | $3,595,000 | 3,864 |
Insider loans | $3,766,000 | 1,314 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,044,000 | 2,729 |
Tier 1 (core) risk-based capital | $17,702,000 | 3,401 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,044,000 | 2,729 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $182,394,000 | 3,179 |
Cash and due from depository institutions | $14,569,000 | 2,792 |
Interest-bearing balances | $13,237,000 | 2,083 |
Securities | $56,509,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,012,000 | 3,174 |
Loan loss allowance | $1,131,000 | 3,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 3,882 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,601,000 | 2,488 |
Life insurance assets | $4,153,000 | 1,995 |
Total liabilities and capital | $182,394,000 | 3,179 |
Total liabilities | $170,800,000 | 3,125 |
Total deposits | $169,667,000 | 3,072 |
Interest-bearing deposits | $134,284,000 | 2,916 |
Deposits held in domestic offices | $169,667,000 | 3,071 |
% insured | 68.92% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,133,000 | 2,714 |
Total equity capital | $11,594,000 | 3,611 |
Total bank equity capital | $11,594,000 | 3,611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $209,000 | 4,276 |
Undivided profits | $11,365,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $647,000 | 3,463 |
Earning assets | $172,758,000 | 3,142 |
Long-term assets (5+ years) | $86,640,000 | 2,535 |
Average Assets, year-to-date | $182,764,000 | 3,161 |
Average Assets, quarterly | $183,243,500 | 3,170 |
Volatile liabilities | $510,000 | 4,455 |
Insider loans | $3,410,000 | 1,390 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,433,000 | 2,845 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,441 |
Tier 2 risk-based capital | $1,146,000 | 2,196 |
Total risk weighted assets | $109,268,000 | 2,248 |
Total unused commitments | $20,433,000 | 2,845 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $184,093,000 | 3,199 |
Cash and due from depository institutions | $20,086,000 | 2,945 |
Interest-bearing balances | $18,297,000 | 1,979 |
Securities | $57,052,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $97,881,000 | 3,238 |
Loan loss allowance | $1,085,000 | 3,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $726,000 | 3,870 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,348,000 | 2,358 |
Life insurance assets | $4,131,000 | 2,006 |
Total liabilities and capital | $184,093,000 | 3,199 |
Total liabilities | $172,500,000 | 3,143 |
Total deposits | $171,747,000 | 3,086 |
Interest-bearing deposits | $133,327,000 | 2,954 |
Deposits held in domestic offices | $171,747,000 | 3,085 |
% insured | 69.76% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $753,000 | 3,129 |
Total equity capital | $11,593,000 | 3,564 |
Total bank equity capital | $11,593,000 | 3,564 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $201,000 | 4,309 |
Undivided profits | $11,372,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $661,000 | 3,348 |
Earning assets | $173,230,000 | 3,162 |
Long-term assets (5+ years) | $88,989,000 | 2,524 |
Average Assets, year-to-date | $182,856,500 | 3,186 |
Average Assets, quarterly | $182,892,500 | 3,199 |
Volatile liabilities | $510,000 | 4,467 |
Insider loans | $3,198,000 | 1,424 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,025,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,458 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,025,000 | 2,953 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $181,692,000 | 3,245 |
Cash and due from depository institutions | $16,652,000 | 3,080 |
Interest-bearing balances | $14,996,000 | 2,447 |
Securities | $59,521,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,039,000 | 3,245 |
Loan loss allowance | $1,059,000 | 3,448 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $727,000 | 3,917 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,753,000 | 2,391 |
Life insurance assets | $4,109,000 | 2,022 |
Total liabilities and capital | $181,692,000 | 3,245 |
Total liabilities | $168,830,000 | 3,198 |
Total deposits | $168,108,000 | 3,160 |
Interest-bearing deposits | $132,352,000 | 3,020 |
Deposits held in domestic offices | $168,108,000 | 3,159 |
% insured | 70.11% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $722,000 | 3,041 |
Total equity capital | $12,862,000 | 3,539 |
Total bank equity capital | $12,862,000 | 3,539 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $192,000 | 4,361 |
Undivided profits | $12,650,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $561,000 | 3,514 |
Earning assets | $171,556,000 | 3,217 |
Long-term assets (5+ years) | $90,753,000 | 2,542 |
Average Assets, year-to-date | $182,444,333 | 3,223 |
Average Assets, quarterly | $182,039,500 | 3,234 |
Volatile liabilities | $509,000 | 4,522 |
Insider loans | $2,910,000 | 1,570 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,861,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,477 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,861,000 | 3,323 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $182,387,000 | 3,247 |
Cash and due from depository institutions | $20,366,000 | 2,982 |
Interest-bearing balances | $18,846,000 | 2,706 |
Securities | $60,100,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,047,000 | 3,257 |
Loan loss allowance | $1,031,000 | 3,484 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $707,000 | 3,958 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,167,000 | 2,402 |
Life insurance assets | $4,088,000 | 2,016 |
Total liabilities and capital | $182,387,000 | 3,247 |
Total liabilities | $167,889,000 | 3,210 |
Total deposits | $167,176,000 | 3,174 |
Interest-bearing deposits | $134,096,000 | 3,000 |
Deposits held in domestic offices | $167,176,000 | 3,173 |
% insured | 70.49% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $713,000 | 3,030 |
Total equity capital | $14,498,000 | 3,541 |
Total bank equity capital | $14,498,000 | 3,541 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $183,000 | 4,383 |
Undivided profits | $14,295,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $603,000 | 3,311 |
Earning assets | $172,993,000 | 3,216 |
Long-term assets (5+ years) | $90,507,000 | 2,557 |
Average Assets, year-to-date | $182,820,500 | 3,227 |
Average Assets, quarterly | $182,820,500 | 3,227 |
Volatile liabilities | $509,000 | 4,546 |
Insider loans | $3,591,000 | 1,374 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,126,000 | 3,319 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,482 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,126,000 | 3,319 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $183,254,000 | 3,239 |
Cash and due from depository institutions | $21,320,000 | 2,962 |
Interest-bearing balances | $20,012,000 | 2,709 |
Securities | $62,476,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,278,000 | 3,315 |
Loan loss allowance | $1,031,000 | 3,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $731,000 | 3,948 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,449,000 | 2,283 |
Life insurance assets | $4,068,000 | 2,014 |
Total liabilities and capital | $183,254,000 | 3,239 |
Total liabilities | $166,249,000 | 3,205 |
Total deposits | $164,862,000 | 3,176 |
Interest-bearing deposits | $132,084,000 | 3,000 |
Deposits held in domestic offices | $164,862,000 | 3,175 |
% insured | 70.24% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,387,000 | 2,435 |
Total equity capital | $17,005,000 | 3,483 |
Total bank equity capital | $17,005,000 | 3,483 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $175,000 | 4,424 |
Undivided profits | $16,810,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $173,766,000 | 3,210 |
Long-term assets (5+ years) | $91,931,000 | 2,518 |
Average Assets, year-to-date | $174,140,000 | 3,259 |
Average Assets, quarterly | $180,562,000 | 3,239 |
Volatile liabilities | $509,000 | 4,600 |
Insider loans | $3,413,000 | 1,409 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,945,000 | 3,045 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,945,000 | 3,045 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $177,870,000 | 3,303 |
Cash and due from depository institutions | $27,422,000 | 2,904 |
Interest-bearing balances | $26,209,000 | 2,491 |
Securities | $50,707,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $92,843,000 | 3,322 |
Loan loss allowance | $1,031,000 | 3,542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $616,000 | 4,105 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,282,000 | 2,505 |
Life insurance assets | $4,047,000 | 2,017 |
Total liabilities and capital | $177,870,000 | 3,303 |
Total liabilities | $160,842,000 | 3,275 |
Total deposits | $159,719,000 | 3,239 |
Interest-bearing deposits | $127,399,000 | 3,064 |
Deposits held in domestic offices | $159,719,000 | 3,238 |
% insured | 70.19% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,123,000 | 2,860 |
Total equity capital | $17,028,000 | 3,545 |
Total bank equity capital | $17,028,000 | 3,545 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $165,000 | 4,502 |
Undivided profits | $16,843,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $574,000 | 3,562 |
Earning assets | $169,759,000 | 3,265 |
Long-term assets (5+ years) | $90,012,000 | 2,532 |
Average Assets, year-to-date | $171,861,500 | 3,311 |
Average Assets, quarterly | $175,787,000 | 3,312 |
Volatile liabilities | $508,000 | 4,658 |
Insider loans | $4,183,000 | 1,280 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,830,000 | 3,522 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,531 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,830,000 | 3,522 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $173,704,000 | 3,343 |
Cash and due from depository institutions | $28,631,000 | 2,910 |
Interest-bearing balances | $27,755,000 | 2,404 |
Securities | $49,422,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,349,000 | 3,414 |
Loan loss allowance | $1,031,000 | 3,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 4,132 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,675,000 | 2,398 |
Life insurance assets | $4,025,000 | 1,993 |
Total liabilities and capital | $173,704,000 | 3,343 |
Total liabilities | $156,632,000 | 3,309 |
Total deposits | $155,555,000 | 3,267 |
Interest-bearing deposits | $122,850,000 | 3,115 |
Deposits held in domestic offices | $155,555,000 | 3,266 |
% insured | 70.33% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,077,000 | 2,888 |
Total equity capital | $17,072,000 | 3,528 |
Total bank equity capital | $17,072,000 | 3,528 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $154,000 | 4,540 |
Undivided profits | $16,898,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $523,000 | 3,674 |
Earning assets | $165,526,000 | 3,299 |
Long-term assets (5+ years) | $83,224,000 | 2,573 |
Average Assets, year-to-date | $169,858,667 | 3,342 |
Average Assets, quarterly | $172,215,000 | 3,345 |
Volatile liabilities | $507,000 | 4,702 |
Insider loans | $4,086,000 | 1,317 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,718,000 | 3,465 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,531 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,718,000 | 3,465 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $170,726,000 | 3,372 |
Cash and due from depository institutions | $27,835,000 | 2,828 |
Interest-bearing balances | $27,119,000 | 2,551 |
Securities | $46,504,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,539,000 | 3,371 |
Loan loss allowance | $1,031,000 | 3,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $640,000 | 4,149 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,208,000 | 3,000 |
Life insurance assets | $2,017,000 | 2,579 |
Total liabilities and capital | $170,726,000 | 3,372 |
Total liabilities | $153,909,000 | 3,344 |
Total deposits | $152,802,000 | 3,289 |
Interest-bearing deposits | $122,494,000 | 3,114 |
Deposits held in domestic offices | $152,802,000 | 3,288 |
% insured | 70.68% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,107,000 | 2,867 |
Total equity capital | $16,817,000 | 3,528 |
Total bank equity capital | $16,817,000 | 3,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $144,000 | 4,583 |
Undivided profits | $16,653,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $568,000 | 3,543 |
Earning assets | $165,162,000 | 3,300 |
Long-term assets (5+ years) | $78,905,000 | 2,549 |
Average Assets, year-to-date | $167,936,000 | 3,357 |
Average Assets, quarterly | $167,936,000 | 3,357 |
Volatile liabilities | $507,000 | 4,723 |
Insider loans | $3,900,000 | 1,355 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,963,000 | 3,356 |
Tier 1 (core) risk-based capital | $16,351,000 | 3,513 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,963,000 | 3,356 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $165,146,000 | 3,353 |
Cash and due from depository institutions | $23,888,000 | 3,107 |
Interest-bearing balances | $22,779,000 | 2,555 |
Securities | $43,081,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $93,078,000 | 3,348 |
Loan loss allowance | $1,031,000 | 3,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $631,000 | 4,176 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,468,000 | 2,938 |
Life insurance assets | $2,011,000 | 2,580 |
Total liabilities and capital | $165,146,000 | 3,353 |
Total liabilities | $148,058,000 | 3,314 |
Total deposits | $146,580,000 | 3,264 |
Interest-bearing deposits | $118,591,000 | 3,115 |
Deposits held in domestic offices | $146,580,000 | 3,263 |
% insured | 69.49% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,478,000 | 2,479 |
Total equity capital | $17,088,000 | 3,513 |
Total bank equity capital | $17,088,000 | 3,513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $140,000 | 4,599 |
Undivided profits | $16,928,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $558,000 | 3,705 |
Earning assets | $158,938,000 | 3,288 |
Long-term assets (5+ years) | $79,417,000 | 2,434 |
Average Assets, year-to-date | $156,198,000 | 3,325 |
Average Assets, quarterly | $163,206,000 | 3,349 |
Volatile liabilities | $759,000 | 4,680 |
Insider loans | $3,762,000 | 1,396 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,935,000 | 3,665 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,935,000 | 3,665 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $161,266,000 | 3,357 |
Cash and due from depository institutions | $16,233,000 | 3,055 |
Interest-bearing balances | $15,140,000 | 2,860 |
Securities | $40,525,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $98,968,000 | 3,317 |
Loan loss allowance | $992,000 | 3,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $655,000 | 4,172 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,885,000 | 2,805 |
Life insurance assets | $2,004,000 | 2,564 |
Total liabilities and capital | $161,266,000 | 3,357 |
Total liabilities | $143,812,000 | 3,343 |
Total deposits | $142,559,000 | 3,273 |
Interest-bearing deposits | $114,769,000 | 3,127 |
Deposits held in domestic offices | $142,559,000 | 3,272 |
% insured | 68.93% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,253,000 | 2,798 |
Total equity capital | $17,454,000 | 3,471 |
Total bank equity capital | $17,454,000 | 3,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $140,000 | 4,628 |
Undivided profits | $17,294,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,720 |
Earning assets | $154,633,000 | 3,306 |
Long-term assets (5+ years) | $77,203,000 | 2,387 |
Average Assets, year-to-date | $153,961,000 | 3,334 |
Average Assets, quarterly | $160,885,500 | 3,344 |
Volatile liabilities | $1,007,000 | 4,648 |
Insider loans | $4,338,000 | 1,261 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,380,000 | 3,509 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,471 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,380,000 | 3,509 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $160,505,000 | 3,359 |
Cash and due from depository institutions | $18,521,000 | 2,988 |
Interest-bearing balances | $17,459,000 | 2,720 |
Securities | $42,139,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $96,800,000 | 3,363 |
Loan loss allowance | $968,000 | 3,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $681,000 | 4,166 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,364,000 | 3,692 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,505,000 | 3,359 |
Total liabilities | $143,247,000 | 3,337 |
Total deposits | $142,056,000 | 3,257 |
Interest-bearing deposits | $113,703,000 | 3,125 |
Deposits held in domestic offices | $142,056,000 | 3,256 |
% insured | 69.05% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,191,000 | 2,865 |
Total equity capital | $17,258,000 | 3,481 |
Total bank equity capital | $17,258,000 | 3,481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $140,000 | 4,658 |
Undivided profits | $17,098,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $568,000 | 3,750 |
Earning assets | $156,398,000 | 3,274 |
Long-term assets (5+ years) | $77,371,000 | 2,323 |
Average Assets, year-to-date | $151,526,000 | 3,342 |
Average Assets, quarterly | $153,812,000 | 3,355 |
Volatile liabilities | $1,025,000 | 4,680 |
Insider loans | $5,084,000 | 1,137 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,145,000 | 3,719 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,484 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,145,000 | 3,719 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $147,119,000 | 3,376 |
Cash and due from depository institutions | $19,716,000 | 3,008 |
Interest-bearing balances | $18,451,000 | 2,092 |
Securities | $45,991,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $78,665,000 | 3,583 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $674,000 | 4,215 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,073,000 | 3,819 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $147,119,000 | 3,376 |
Total liabilities | $130,434,000 | 3,356 |
Total deposits | $129,601,000 | 3,292 |
Interest-bearing deposits | $105,884,000 | 3,182 |
Deposits held in domestic offices | $129,601,000 | 3,291 |
% insured | 68.62% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $833,000 | 3,066 |
Total equity capital | $16,685,000 | 3,507 |
Total bank equity capital | $16,685,000 | 3,507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $140,000 | 4,703 |
Undivided profits | $16,525,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $519,000 | 3,744 |
Earning assets | $143,107,000 | 3,294 |
Long-term assets (5+ years) | $74,325,000 | 2,321 |
Average Assets, year-to-date | $147,036,500 | 3,366 |
Average Assets, quarterly | $147,036,500 | 3,366 |
Volatile liabilities | $788,000 | 4,769 |
Insider loans | $4,191,000 | 1,317 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,792,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,466 |
Tier 2 risk-based capital | $916,000 | 2,429 |
Total risk weighted assets | $76,039,000 | 2,572 |
Total unused commitments | $9,792,000 | 3,544 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $146,954,000 | 3,379 |
Cash and due from depository institutions | $18,470,000 | 3,041 |
Interest-bearing balances | $16,813,000 | 2,107 |
Securities | $54,046,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,180,000 | 3,765 |
Loan loss allowance | $794,000 | 3,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $696,000 | 4,236 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,562,000 | 3,624 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $146,954,000 | 3,379 |
Total liabilities | $130,442,000 | 3,360 |
Total deposits | $129,266,000 | 3,306 |
Interest-bearing deposits | $107,830,000 | 3,170 |
Deposits held in domestic offices | $129,266,000 | 3,305 |
% insured | 69.36% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,176,000 | 2,671 |
Total equity capital | $16,512,000 | 3,552 |
Total bank equity capital | $16,512,000 | 3,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $140,000 | 4,761 |
Undivided profits | $16,352,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $533,000 | 3,803 |
Earning assets | $142,039,000 | 3,295 |
Long-term assets (5+ years) | $71,349,000 | 2,326 |
Average Assets, year-to-date | $148,054,200 | 3,325 |
Average Assets, quarterly | $146,973,500 | 3,364 |
Volatile liabilities | $801,000 | 4,823 |
Insider loans | $2,949,000 | 1,673 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,198,000 | 3,089 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,502 |
Tier 2 risk-based capital | $809,000 | 3,698 |
Total risk weighted assets | $73,433,000 | 3,794 |
Total unused commitments | $14,198,000 | 3,089 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $146,993,000 | 3,393 |
Cash and due from depository institutions | $20,481,000 | 3,070 |
Interest-bearing balances | $19,203,000 | 1,859 |
Securities | $57,583,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,184,000 | 3,905 |
Loan loss allowance | $772,000 | 3,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $705,000 | 4,278 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,040,000 | 3,954 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,993,000 | 3,393 |
Total liabilities | $130,650,000 | 3,371 |
Total deposits | $129,740,000 | 3,309 |
Interest-bearing deposits | $107,972,000 | 3,162 |
Deposits held in domestic offices | $129,740,000 | 3,309 |
% insured | 70.21% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $910,000 | 3,132 |
Total equity capital | $16,343,000 | 3,599 |
Total bank equity capital | $16,343,000 | 3,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $140,000 | 4,838 |
Undivided profits | $16,183,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $593,000 | 3,720 |
Earning assets | $142,970,000 | 3,296 |
Long-term assets (5+ years) | $73,267,000 | 2,270 |
Average Assets, year-to-date | $148,329,250 | 3,357 |
Average Assets, quarterly | $147,338,000 | 3,383 |
Volatile liabilities | $799,000 | 4,908 |
Insider loans | $2,874,000 | 1,740 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,722,000 | 3,263 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,529 |
Tier 2 risk-based capital | $787,000 | 3,772 |
Total risk weighted assets | $69,874,000 | 3,918 |
Total unused commitments | $12,722,000 | 3,263 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $147,683,000 | 3,399 |
Cash and due from depository institutions | $19,737,000 | 3,051 |
Interest-bearing balances | $18,723,000 | 1,777 |
Securities | $62,265,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,260,000 | 3,992 |
Loan loss allowance | $772,000 | 3,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $723,000 | 4,271 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,698,000 | 4,144 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $147,683,000 | 3,399 |
Total liabilities | $131,602,000 | 3,358 |
Total deposits | $130,864,000 | 3,294 |
Interest-bearing deposits | $108,635,000 | 3,173 |
Deposits held in domestic offices | $130,864,000 | 3,294 |
% insured | 70.61% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $738,000 | 3,246 |
Total equity capital | $16,081,000 | 3,621 |
Total bank equity capital | $16,081,000 | 3,621 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $140,000 | 4,881 |
Undivided profits | $15,921,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $618,000 | 3,637 |
Earning assets | $144,248,000 | 3,298 |
Long-term assets (5+ years) | $74,875,000 | 2,235 |
Average Assets, year-to-date | $148,774,670 | 3,369 |
Average Assets, quarterly | $147,601,000 | 3,392 |
Volatile liabilities | $304,000 | 5,105 |
Insider loans | $3,039,000 | 1,704 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,559,000 | 3,418 |
Tier 1 (core) risk-based capital | $16,192,000 | 3,558 |
Tier 2 risk-based capital | $787,000 | 3,789 |
Total risk weighted assets | $66,867,000 | 3,984 |
Total unused commitments | $11,559,000 | 3,418 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $147,519,000 | 3,428 |
Cash and due from depository institutions | $22,879,000 | 2,973 |
Interest-bearing balances | $21,860,000 | 1,655 |
Securities | $63,224,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,908,000 | 4,101 |
Loan loss allowance | $772,000 | 4,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $705,000 | 4,325 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,803,000 | 4,125 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $147,519,000 | 3,428 |
Total liabilities | $131,991,000 | 3,391 |
Total deposits | $131,280,000 | 3,333 |
Interest-bearing deposits | $110,027,000 | 3,197 |
Deposits held in domestic offices | $131,280,000 | 3,333 |
% insured | 70.75% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $711,000 | 3,263 |
Total equity capital | $15,528,000 | 3,671 |
Total bank equity capital | $15,528,000 | 3,671 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $140,000 | 4,932 |
Undivided profits | $15,368,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $630,000 | 3,604 |
Earning assets | $143,992,000 | 3,337 |
Long-term assets (5+ years) | $73,518,000 | 2,287 |
Average Assets, year-to-date | $149,320,500 | 3,398 |
Average Assets, quarterly | $149,320,500 | 3,398 |
Volatile liabilities | $588,000 | 5,049 |
Insider loans | $3,196,000 | 1,652 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,770,000 | 3,427 |
Tier 1 (core) risk-based capital | $16,003,000 | 3,584 |
Tier 2 risk-based capital | $787,000 | 3,821 |
Total risk weighted assets | $64,127,000 | 4,072 |
Total unused commitments | $11,770,000 | 3,427 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $151,122,000 | 3,397 |
Cash and due from depository institutions | $20,864,000 | 3,030 |
Interest-bearing balances | $19,673,000 | 1,565 |
Securities | $69,557,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,459,000 | 4,157 |
Loan loss allowance | $697,000 | 4,154 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $723,000 | 4,318 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,519,000 | 3,784 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $151,122,000 | 3,397 |
Total liabilities | $136,389,000 | 3,359 |
Total deposits | $135,471,000 | 3,286 |
Interest-bearing deposits | $114,217,000 | 3,123 |
Deposits held in domestic offices | $135,471,000 | 3,286 |
% insured | 71.85% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $918,000 | 2,920 |
Total equity capital | $14,733,000 | 3,731 |
Total bank equity capital | $14,733,000 | 3,731 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $140,000 | 4,972 |
Undivided profits | $14,573,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $146,689,000 | 3,315 |
Long-term assets (5+ years) | $75,480,000 | 2,264 |
Average Assets, year-to-date | $153,029,600 | 3,351 |
Average Assets, quarterly | $151,073,500 | 3,388 |
Volatile liabilities | $600,000 | 5,082 |
Insider loans | $3,310,000 | 1,604 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,626,000 | 3,902 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,598 |
Tier 2 risk-based capital | $712,000 | 3,969 |
Total risk weighted assets | $63,268,000 | 4,111 |
Total unused commitments | $7,626,000 | 3,902 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $151,025,000 | 3,422 |
Cash and due from depository institutions | $22,424,000 | 3,095 |
Interest-bearing balances | $21,331,000 | 1,432 |
Securities | $70,412,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,831,000 | 4,254 |
Loan loss allowance | $676,000 | 4,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $751,000 | 4,336 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,607,000 | 3,804 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,025,000 | 3,422 |
Total liabilities | $136,309,000 | 3,379 |
Total deposits | $135,670,000 | 3,280 |
Interest-bearing deposits | $113,982,000 | 3,134 |
Deposits held in domestic offices | $135,670,000 | 3,280 |
% insured | 72.66% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $639,000 | 3,490 |
Total equity capital | $14,716,000 | 3,721 |
Total bank equity capital | $14,716,000 | 3,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $140,000 | 5,035 |
Undivided profits | $14,556,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $664,000 | 3,618 |
Earning assets | $146,574,000 | 3,334 |
Long-term assets (5+ years) | $77,886,000 | 2,236 |
Average Assets, year-to-date | $153,506,500 | 3,374 |
Average Assets, quarterly | $151,178,500 | 3,415 |
Volatile liabilities | $597,000 | 5,156 |
Insider loans | $3,163,000 | 1,663 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,324,000 | 3,969 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,599 |
Tier 2 risk-based capital | $691,000 | 4,050 |
Total risk weighted assets | $61,605,000 | 4,185 |
Total unused commitments | $7,324,000 | 3,969 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $151,332,000 | 3,436 |
Cash and due from depository institutions | $23,282,000 | 3,116 |
Interest-bearing balances | $21,979,000 | 1,387 |
Securities | $69,294,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,655,000 | 4,268 |
Loan loss allowance | $676,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $787,000 | 4,351 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,314,000 | 3,933 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $151,332,000 | 3,436 |
Total liabilities | $136,390,000 | 3,395 |
Total deposits | $135,841,000 | 3,306 |
Interest-bearing deposits | $113,732,000 | 3,158 |
Deposits held in domestic offices | $135,841,000 | 3,306 |
% insured | 73.01% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $549,000 | 3,550 |
Total equity capital | $14,942,000 | 3,710 |
Total bank equity capital | $14,942,000 | 3,710 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $140,000 | 5,097 |
Undivided profits | $14,782,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $702,000 | 3,376 |
Earning assets | $146,928,000 | 3,338 |
Long-term assets (5+ years) | $76,044,000 | 2,308 |
Average Assets, year-to-date | $154,333,670 | 3,389 |
Average Assets, quarterly | $153,926,000 | 3,399 |
Volatile liabilities | $359,000 | 5,281 |
Insider loans | $680,000 | 3,418 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,740,000 | 3,966 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,608 |
Tier 2 risk-based capital | $691,000 | 4,072 |
Total risk weighted assets | $61,870,000 | 4,206 |
Total unused commitments | $7,740,000 | 3,966 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $156,520,000 | 3,404 |
Cash and due from depository institutions | $29,841,000 | 3,131 |
Interest-bearing balances | $28,903,000 | 1,216 |
Securities | $67,280,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,365,000 | 4,271 |
Loan loss allowance | $676,000 | 4,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $781,000 | 4,382 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,253,000 | 3,953 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $156,520,000 | 3,404 |
Total liabilities | $141,453,000 | 3,354 |
Total deposits | $140,836,000 | 3,275 |
Interest-bearing deposits | $116,259,000 | 3,170 |
Deposits held in domestic offices | $140,836,000 | 3,275 |
% insured | 72.34% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $617,000 | 3,360 |
Total equity capital | $15,067,000 | 3,698 |
Total bank equity capital | $15,067,000 | 3,698 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $140,000 | 5,157 |
Undivided profits | $14,907,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $633,000 | 3,503 |
Earning assets | $152,548,000 | 3,308 |
Long-term assets (5+ years) | $74,784,000 | 2,357 |
Average Assets, year-to-date | $155,834,500 | 3,407 |
Average Assets, quarterly | $155,834,500 | 3,407 |
Volatile liabilities | $387,000 | 5,302 |
Insider loans | $692,000 | 3,426 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,596,000 | 3,910 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,629 |
Tier 2 risk-based capital | $691,000 | 4,099 |
Total risk weighted assets | $60,013,000 | 4,282 |
Total unused commitments | $8,596,000 | 3,910 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $155,149,000 | 3,452 |
Cash and due from depository institutions | $25,506,000 | 3,206 |
Interest-bearing balances | $24,186,000 | 1,315 |
Securities | $68,874,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,716,000 | 4,315 |
Loan loss allowance | $661,000 | 4,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $814,000 | 4,399 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,239,000 | 3,532 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,149,000 | 3,452 |
Total liabilities | $139,663,000 | 3,413 |
Total deposits | $138,906,000 | 3,322 |
Interest-bearing deposits | $116,073,000 | 3,183 |
Deposits held in domestic offices | $138,906,000 | 3,322 |
% insured | 73.87% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $757,000 | 3,165 |
Total equity capital | $15,486,000 | 3,694 |
Total bank equity capital | $15,486,000 | 3,694 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $140,000 | 5,220 |
Undivided profits | $15,326,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $729,000 | 3,385 |
Earning assets | $149,776,000 | 3,370 |
Long-term assets (5+ years) | $72,659,000 | 2,435 |
Average Assets, year-to-date | $155,442,200 | 3,409 |
Average Assets, quarterly | $155,106,000 | 3,435 |
Volatile liabilities | $401,000 | 5,370 |
Insider loans | $707,000 | 3,462 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,422,000 | 4,188 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,667 |
Tier 2 risk-based capital | $676,000 | 4,182 |
Total risk weighted assets | $60,779,000 | 4,304 |
Total unused commitments | $6,422,000 | 4,188 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $155,063,000 | 3,466 |
Cash and due from depository institutions | $25,886,000 | 3,189 |
Interest-bearing balances | $24,898,000 | 1,329 |
Securities | $70,573,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,000,000 | 4,350 |
Loan loss allowance | $622,000 | 4,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $824,000 | 4,428 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,780,000 | 4,377 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $155,063,000 | 3,466 |
Total liabilities | $139,367,000 | 3,427 |
Total deposits | $138,749,000 | 3,323 |
Interest-bearing deposits | $117,255,000 | 3,171 |
Deposits held in domestic offices | $138,749,000 | 3,323 |
% insured | 76.11% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $618,000 | 3,638 |
Total equity capital | $15,696,000 | 3,729 |
Total bank equity capital | $15,696,000 | 3,729 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $140,000 | 5,277 |
Undivided profits | $15,536,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $643,000 | 3,626 |
Earning assets | $151,471,000 | 3,363 |
Long-term assets (5+ years) | $81,252,000 | 2,278 |
Average Assets, year-to-date | $155,515,500 | 3,439 |
Average Assets, quarterly | $155,090,500 | 3,453 |
Volatile liabilities | $399,000 | 5,438 |
Insider loans | $719,000 | 3,470 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,770,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,712 |
Tier 2 risk-based capital | $637,000 | 4,294 |
Total risk weighted assets | $59,435,000 | 4,370 |
Total unused commitments | $7,770,000 | 4,020 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $155,118,000 | 3,470 |
Cash and due from depository institutions | $25,113,000 | 3,270 |
Interest-bearing balances | $23,988,000 | 1,329 |
Securities | $71,938,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,423,000 | 4,378 |
Loan loss allowance | $614,000 | 4,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $846,000 | 4,440 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,798,000 | 4,326 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $155,118,000 | 3,470 |
Total liabilities | $139,471,000 | 3,438 |
Total deposits | $138,942,000 | 3,332 |
Interest-bearing deposits | $117,176,000 | 3,184 |
Deposits held in domestic offices | $138,942,000 | 3,332 |
% insured | 75.89% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $529,000 | 3,731 |
Total equity capital | $15,647,000 | 3,731 |
Total bank equity capital | $15,647,000 | 3,731 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $140,000 | 5,321 |
Undivided profits | $15,487,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $718,000 | 3,281 |
Earning assets | $151,349,000 | 3,382 |
Long-term assets (5+ years) | $87,479,000 | 2,186 |
Average Assets, year-to-date | $155,666,330 | 3,443 |
Average Assets, quarterly | $155,727,500 | 3,456 |
Volatile liabilities | $413,000 | 5,452 |
Insider loans | $729,000 | 3,500 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,289,000 | 3,956 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,729 |
Tier 2 risk-based capital | $629,000 | 4,348 |
Total risk weighted assets | $59,241,000 | 4,391 |
Total unused commitments | $8,289,000 | 3,956 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $156,337,000 | 3,479 |
Cash and due from depository institutions | $28,128,000 | 3,190 |
Interest-bearing balances | $27,150,000 | 1,343 |
Securities | $72,927,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,155,000 | 4,463 |
Loan loss allowance | $628,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $849,000 | 4,476 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,278,000 | 4,743 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $156,337,000 | 3,479 |
Total liabilities | $140,995,000 | 3,445 |
Total deposits | $140,521,000 | 3,360 |
Interest-bearing deposits | $118,857,000 | 3,209 |
Deposits held in domestic offices | $140,521,000 | 3,360 |
% insured | 74.35% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $474,000 | 3,786 |
Total equity capital | $15,342,000 | 3,755 |
Total bank equity capital | $15,342,000 | 3,755 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $140,000 | 5,377 |
Undivided profits | $15,182,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $632,000 | 3,488 |
Earning assets | $153,232,000 | 3,378 |
Long-term assets (5+ years) | $88,758,000 | 2,177 |
Average Assets, year-to-date | $155,940,500 | 3,476 |
Average Assets, quarterly | $155,940,500 | 3,476 |
Volatile liabilities | $442,000 | 5,489 |
Insider loans | $990,000 | 3,178 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,751,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,762 |
Tier 2 risk-based capital | $643,000 | 4,348 |
Total risk weighted assets | $57,999,000 | 4,451 |
Total unused commitments | $10,751,000 | 3,711 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $155,544,000 | 3,498 |
Cash and due from depository institutions | $30,390,000 | 3,264 |
Interest-bearing balances | $29,101,000 | 1,131 |
Securities | $71,670,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,067,000 | 4,554 |
Loan loss allowance | $614,000 | 4,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $841,000 | 4,521 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,576,000 | 4,598 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,544,000 | 3,498 |
Total liabilities | $140,687,000 | 3,448 |
Total deposits | $139,971,000 | 3,357 |
Interest-bearing deposits | $119,608,000 | 3,177 |
Deposits held in domestic offices | $139,971,000 | 3,357 |
% insured | 74.85% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $716,000 | 3,295 |
Total equity capital | $14,857,000 | 3,824 |
Total bank equity capital | $14,857,000 | 3,824 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $140,000 | 5,432 |
Undivided profits | $14,697,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $708,000 | 3,406 |
Earning assets | $151,838,000 | 3,383 |
Long-term assets (5+ years) | $90,308,000 | 2,154 |
Average Assets, year-to-date | $152,621,400 | 3,476 |
Average Assets, quarterly | $154,474,500 | 3,497 |
Volatile liabilities | $455,000 | 5,544 |
Insider loans | $1,012,000 | 3,168 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,300,000 | 3,868 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,788 |
Tier 2 risk-based capital | $629,000 | 4,407 |
Total risk weighted assets | $56,366,000 | 4,530 |
Total unused commitments | $9,300,000 | 3,868 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $153,405,000 | 3,530 |
Cash and due from depository institutions | $29,053,000 | 3,238 |
Interest-bearing balances | $27,942,000 | 1,247 |
Securities | $74,144,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,428,000 | 4,667 |
Loan loss allowance | $587,000 | 4,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $833,000 | 4,560 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $947,000 | 5,157 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $153,405,000 | 3,530 |
Total liabilities | $136,883,000 | 3,505 |
Total deposits | $136,103,000 | 3,402 |
Interest-bearing deposits | $115,849,000 | 3,227 |
Deposits held in domestic offices | $136,103,000 | 3,402 |
% insured | 76.77% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $780,000 | 3,411 |
Total equity capital | $16,522,000 | 3,710 |
Total bank equity capital | $16,522,000 | 3,709 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $140,000 | 5,495 |
Undivided profits | $16,362,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $631,000 | 3,652 |
Earning assets | $150,514,000 | 3,403 |
Long-term assets (5+ years) | $93,896,000 | 2,084 |
Average Assets, year-to-date | $151,890,750 | 3,503 |
Average Assets, quarterly | $152,246,000 | 3,526 |
Volatile liabilities | $453,000 | 5,603 |
Insider loans | $1,029,000 | 3,170 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,852,000 | 4,075 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,805 |
Tier 2 risk-based capital | $602,000 | 4,494 |
Total risk weighted assets | $52,466,000 | 4,641 |
Total unused commitments | $7,852,000 | 4,075 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $151,087,000 | 3,559 |
Cash and due from depository institutions | $25,846,000 | 3,258 |
Interest-bearing balances | $23,591,000 | 1,391 |
Securities | $76,779,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,668,000 | 4,746 |
Loan loss allowance | $587,000 | 4,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $816,000 | 4,632 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $978,000 | 5,146 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,087,000 | 3,559 |
Total liabilities | $134,445,000 | 3,535 |
Total deposits | $133,333,000 | 3,446 |
Interest-bearing deposits | $114,863,000 | 3,254 |
Deposits held in domestic offices | $133,333,000 | 3,446 |
% insured | 78.07% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,112,000 | 2,839 |
Total equity capital | $16,642,000 | 3,697 |
Total bank equity capital | $16,642,000 | 3,696 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $140,000 | 5,572 |
Undivided profits | $16,482,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $704,000 | 3,375 |
Earning assets | $147,038,000 | 3,457 |
Long-term assets (5+ years) | $97,649,000 | 2,012 |
Average Assets, year-to-date | $151,386,000 | 3,542 |
Average Assets, quarterly | $151,240,000 | 3,551 |
Volatile liabilities | $467,000 | 5,665 |
Insider loans | $1,047,000 | 3,220 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,209,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,825 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $51,860,000 | 4,700 |
Total unused commitments | $8,209,000 | 4,084 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $151,393,000 | 3,570 |
Cash and due from depository institutions | $23,574,000 | 3,269 |
Interest-bearing balances | $21,855,000 | 1,603 |
Securities | $79,608,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,403,000 | 4,766 |
Loan loss allowance | $589,000 | 4,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 4,745 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,053,000 | 5,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $151,393,000 | 3,570 |
Total liabilities | $135,560,000 | 3,537 |
Total deposits | $134,844,000 | 3,443 |
Interest-bearing deposits | $115,623,000 | 3,283 |
Deposits held in domestic offices | $134,844,000 | 3,443 |
% insured | 79.75% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $716,000 | 3,392 |
Total equity capital | $15,833,000 | 3,789 |
Total bank equity capital | $15,833,000 | 3,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $140,000 | 5,630 |
Undivided profits | $15,673,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $714,000 | 3,298 |
Earning assets | $147,866,000 | 3,466 |
Long-term assets (5+ years) | $102,218,000 | 1,953 |
Average Assets, year-to-date | $151,535,500 | 3,563 |
Average Assets, quarterly | $151,535,500 | 3,563 |
Volatile liabilities | $495,000 | 5,722 |
Insider loans | $1,016,000 | 3,250 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,755,000 | 4,359 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,856 |
Tier 2 risk-based capital | $604,000 | 4,539 |
Total risk weighted assets | $52,261,000 | 4,720 |
Total unused commitments | $6,755,000 | 4,359 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $151,678,000 | 3,582 |
Cash and due from depository institutions | $23,827,000 | 3,189 |
Interest-bearing balances | $22,504,000 | 1,435 |
Securities | $80,728,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,081,000 | 4,847 |
Loan loss allowance | $548,000 | 4,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $784,000 | 4,748 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,258,000 | 4,944 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,678,000 | 3,582 |
Total liabilities | $136,258,000 | 3,542 |
Total deposits | $135,845,000 | 3,441 |
Interest-bearing deposits | $117,182,000 | 3,242 |
Deposits held in domestic offices | $135,845,000 | 3,441 |
% insured | 81.02% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $413,000 | 4,149 |
Total equity capital | $15,420,000 | 3,832 |
Total bank equity capital | $15,420,000 | 3,831 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $140,000 | 5,684 |
Undivided profits | $15,260,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $758,000 | 3,246 |
Earning assets | $148,313,000 | 3,461 |
Long-term assets (5+ years) | $101,722,000 | 1,975 |
Average Assets, year-to-date | $148,273,000 | 3,594 |
Average Assets, quarterly | $149,437,000 | 3,601 |
Volatile liabilities | $508,000 | 5,755 |
Insider loans | $1,036,000 | 3,261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,095,000 | 4,236 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,880 |
Tier 2 risk-based capital | $563,000 | 4,672 |
Total risk weighted assets | $51,501,000 | 4,777 |
Total unused commitments | $7,095,000 | 4,236 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $147,196,000 | 3,661 |
Cash and due from depository institutions | $18,135,000 | 3,268 |
Interest-bearing balances | $17,018,000 | 1,821 |
Securities | $82,234,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,892,000 | 4,890 |
Loan loss allowance | $559,000 | 4,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $784,000 | 4,810 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,151,000 | 5,110 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,196,000 | 3,661 |
Total liabilities | $131,620,000 | 3,630 |
Total deposits | $131,226,000 | 3,529 |
Interest-bearing deposits | $113,868,000 | 3,322 |
Deposits held in domestic offices | $131,226,000 | 3,529 |
% insured | 82.41% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $394,000 | 4,494 |
Total equity capital | $15,576,000 | 3,849 |
Total bank equity capital | $15,576,000 | 3,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $140,000 | 5,762 |
Undivided profits | $15,416,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $723,000 | 3,407 |
Earning assets | $144,144,000 | 3,534 |
Long-term assets (5+ years) | $107,674,000 | 1,886 |
Average Assets, year-to-date | $147,421,750 | 3,642 |
Average Assets, quarterly | $146,578,000 | 3,671 |
Volatile liabilities | $758,000 | 5,693 |
Insider loans | $1,051,000 | 3,280 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,784,000 | 4,170 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,929 |
Tier 2 risk-based capital | $574,000 | 4,703 |
Total risk weighted assets | $51,871,000 | 4,803 |
Total unused commitments | $7,784,000 | 4,170 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $145,960,000 | 3,701 |
Cash and due from depository institutions | $18,830,000 | 3,345 |
Interest-bearing balances | $17,729,000 | 1,729 |
Securities | $83,731,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,188,000 | 5,052 |
Loan loss allowance | $578,000 | 4,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $779,000 | 4,862 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,432,000 | 4,846 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,960,000 | 3,701 |
Total liabilities | $130,907,000 | 3,668 |
Total deposits | $130,513,000 | 3,556 |
Interest-bearing deposits | $112,834,000 | 3,366 |
Deposits held in domestic offices | $130,513,000 | 3,556 |
% insured | 83.97% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $394,000 | 4,358 |
Total equity capital | $15,053,000 | 3,903 |
Total bank equity capital | $15,053,000 | 3,901 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $140,000 | 5,834 |
Undivided profits | $14,893,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $753,000 | 3,247 |
Earning assets | $142,648,000 | 3,573 |
Long-term assets (5+ years) | $105,998,000 | 1,940 |
Average Assets, year-to-date | $147,497,000 | 3,664 |
Average Assets, quarterly | $147,038,000 | 3,684 |
Volatile liabilities | $771,000 | 5,752 |
Insider loans | $953,000 | 3,444 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,971,000 | 4,193 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,949 |
Tier 2 risk-based capital | $593,000 | 4,705 |
Total risk weighted assets | $49,047,000 | 4,934 |
Total unused commitments | $7,971,000 | 4,193 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $148,116,000 | 3,688 |
Cash and due from depository institutions | $19,423,000 | 3,300 |
Interest-bearing balances | $18,249,000 | 1,975 |
Securities | $86,341,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,566,000 | 5,082 |
Loan loss allowance | $570,000 | 5,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $792,000 | 4,879 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $994,000 | 5,305 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $148,116,000 | 3,688 |
Total liabilities | $132,224,000 | 3,667 |
Total deposits | $131,639,000 | 3,564 |
Interest-bearing deposits | $113,488,000 | 3,378 |
Deposits held in domestic offices | $131,639,000 | 3,564 |
% insured | 83.61% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $585,000 | 3,809 |
Total equity capital | $15,892,000 | 3,797 |
Total bank equity capital | $15,892,000 | 3,796 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $140,000 | 5,902 |
Undivided profits | $15,732,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $733,000 | 3,211 |
Earning assets | $145,156,000 | 3,566 |
Long-term assets (5+ years) | $110,171,000 | 1,889 |
Average Assets, year-to-date | $148,265,500 | 3,681 |
Average Assets, quarterly | $148,265,500 | 3,681 |
Volatile liabilities | $799,000 | 5,737 |
Insider loans | $842,000 | 3,608 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,349,000 | 4,766 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,959 |
Tier 2 risk-based capital | $585,000 | 4,691 |
Total risk weighted assets | $46,752,000 | 5,031 |
Total unused commitments | $5,349,000 | 4,766 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $148,415,000 | 3,710 |
Cash and due from depository institutions | $17,806,000 | 3,388 |
Interest-bearing balances | $16,712,000 | 1,915 |
Securities | $87,306,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,033,000 | 5,150 |
Loan loss allowance | $583,000 | 5,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $782,000 | 4,979 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,488,000 | 4,856 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,415,000 | 3,710 |
Total liabilities | $133,489,000 | 3,676 |
Total deposits | $132,952,000 | 3,563 |
Interest-bearing deposits | $114,811,000 | 3,364 |
Deposits held in domestic offices | $132,952,000 | 3,563 |
% insured | 84.57% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $537,000 | 3,938 |
Total equity capital | $14,926,000 | 3,958 |
Total bank equity capital | $14,926,000 | 3,956 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $140,000 | 5,992 |
Undivided profits | $14,766,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $776,000 | 3,213 |
Earning assets | $145,051,000 | 3,581 |
Long-term assets (5+ years) | $112,188,000 | 1,868 |
Average Assets, year-to-date | $150,382,600 | 3,628 |
Average Assets, quarterly | $148,976,000 | 3,681 |
Volatile liabilities | $811,000 | 5,870 |
Insider loans | $862,000 | 3,637 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,570,000 | 4,900 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,968 |
Tier 2 risk-based capital | $591,000 | 4,785 |
Total risk weighted assets | $47,247,000 | 5,086 |
Total unused commitments | $4,570,000 | 4,900 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $149,537,000 | 3,688 |
Cash and due from depository institutions | $18,991,000 | 3,553 |
Interest-bearing balances | $17,888,000 | 1,745 |
Securities | $87,843,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,126,000 | 5,228 |
Loan loss allowance | $667,000 | 4,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $803,000 | 4,991 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,774,000 | 4,682 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,537,000 | 3,688 |
Total liabilities | $135,129,000 | 3,638 |
Total deposits | $134,617,000 | 3,531 |
Interest-bearing deposits | $116,459,000 | 3,356 |
Deposits held in domestic offices | $134,617,000 | 3,531 |
% insured | 85.35% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $512,000 | 4,225 |
Total equity capital | $14,408,000 | 4,045 |
Total bank equity capital | $14,408,000 | 4,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $140,000 | 6,064 |
Undivided profits | $14,248,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $749,000 | 3,421 |
Earning assets | $145,857,000 | 3,566 |
Long-term assets (5+ years) | $112,334,000 | 1,898 |
Average Assets, year-to-date | $150,874,500 | 3,645 |
Average Assets, quarterly | $149,943,000 | 3,680 |
Volatile liabilities | $808,000 | 5,929 |
Insider loans | $876,000 | 3,662 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,653,000 | 4,947 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,993 |
Tier 2 risk-based capital | $584,000 | 4,845 |
Total risk weighted assets | $46,650,000 | 5,145 |
Total unused commitments | $4,653,000 | 4,947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $150,349,000 | 3,697 |
Cash and due from depository institutions | $19,831,000 | 3,570 |
Interest-bearing balances | $18,736,000 | 1,686 |
Securities | $87,156,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,587,000 | 5,226 |
Loan loss allowance | $686,000 | 4,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $834,000 | 4,989 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,941,000 | 4,513 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $150,349,000 | 3,697 |
Total liabilities | $136,083,000 | 3,648 |
Total deposits | $135,336,000 | 3,534 |
Interest-bearing deposits | $117,821,000 | 3,349 |
Deposits held in domestic offices | $135,336,000 | 3,534 |
% insured | 86.30% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $747,000 | 3,521 |
Total equity capital | $14,266,000 | 4,070 |
Total bank equity capital | $14,266,000 | 4,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $140,000 | 6,126 |
Undivided profits | $14,106,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $817,000 | 3,076 |
Earning assets | $146,479,000 | 3,570 |
Long-term assets (5+ years) | $111,275,000 | 1,908 |
Average Assets, year-to-date | $151,320,330 | 3,659 |
Average Assets, quarterly | $151,228,000 | 3,676 |
Volatile liabilities | $571,000 | 6,096 |
Insider loans | $941,000 | 3,586 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,634,000 | 4,996 |
Tier 1 (core) risk-based capital | $14,082,000 | 4,018 |
Tier 2 risk-based capital | $587,000 | 4,870 |
Total risk weighted assets | $46,883,000 | 5,161 |
Total unused commitments | $4,634,000 | 4,996 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $152,107,000 | 3,699 |
Cash and due from depository institutions | $20,814,000 | 3,530 |
Interest-bearing balances | $19,701,000 | 1,847 |
Securities | $87,169,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,944,000 | 5,246 |
Loan loss allowance | $702,000 | 4,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $851,000 | 5,011 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,329,000 | 4,303 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $152,107,000 | 3,699 |
Total liabilities | $138,676,000 | 3,630 |
Total deposits | $138,013,000 | 3,522 |
Interest-bearing deposits | $120,488,000 | 3,340 |
Deposits held in domestic offices | $138,013,000 | 3,522 |
% insured | 85.26% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $663,000 | 3,655 |
Total equity capital | $13,431,000 | 4,199 |
Total bank equity capital | $13,431,000 | 4,197 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $140,000 | 6,190 |
Undivided profits | $13,271,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $734,000 | 3,279 |
Earning assets | $147,814,000 | 3,571 |
Long-term assets (5+ years) | $110,842,000 | 1,908 |
Average Assets, year-to-date | $151,806,000 | 3,680 |
Average Assets, quarterly | $151,806,000 | 3,680 |
Volatile liabilities | $583,000 | 6,131 |
Insider loans | $957,000 | 3,572 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,252,000 | 4,903 |
Tier 1 (core) risk-based capital | $13,955,000 | 4,044 |
Tier 2 risk-based capital | $600,000 | 4,878 |
Total risk weighted assets | $47,921,000 | 5,160 |
Total unused commitments | $5,252,000 | 4,903 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $151,505,000 | 3,712 |
Cash and due from depository institutions | $20,659,000 | 3,501 |
Interest-bearing balances | $19,510,000 | 1,719 |
Securities | $84,983,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,914,000 | 5,280 |
Loan loss allowance | $703,000 | 4,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $876,000 | 5,035 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,073,000 | 3,919 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $151,505,000 | 3,712 |
Total liabilities | $139,354,000 | 3,625 |
Total deposits | $138,301,000 | 3,515 |
Interest-bearing deposits | $120,826,000 | 3,333 |
Deposits held in domestic offices | $138,301,000 | 3,515 |
% insured | 85.32% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,053,000 | 2,907 |
Total equity capital | $12,151,000 | 4,403 |
Total bank equity capital | $12,151,000 | 4,401 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $140,000 | 6,272 |
Undivided profits | $11,991,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $831,000 | 3,070 |
Earning assets | $146,407,000 | 3,585 |
Long-term assets (5+ years) | $109,830,000 | 1,899 |
Average Assets, year-to-date | $157,594,200 | 3,592 |
Average Assets, quarterly | $153,356,000 | 3,666 |
Volatile liabilities | $836,000 | 6,082 |
Insider loans | $982,000 | 3,573 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,298,000 | 4,840 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,080 |
Tier 2 risk-based capital | $619,000 | 4,875 |
Total risk weighted assets | $49,390,000 | 5,166 |
Total unused commitments | $5,298,000 | 4,840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $155,207,000 | 3,667 |
Cash and due from depository institutions | $19,383,000 | 3,611 |
Interest-bearing balances | $18,532,000 | 1,826 |
Securities | $88,816,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,286,000 | 5,270 |
Loan loss allowance | $710,000 | 5,049 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $844,000 | 5,121 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,878,000 | 4,034 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,207,000 | 3,667 |
Total liabilities | $142,413,000 | 3,581 |
Total deposits | $141,404,000 | 3,475 |
Interest-bearing deposits | $123,671,000 | 3,299 |
Deposits held in domestic offices | $141,404,000 | 3,475 |
% insured | 86.17% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,009,000 | 3,158 |
Total equity capital | $12,794,000 | 4,324 |
Total bank equity capital | $12,794,000 | 4,322 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $140,000 | 6,348 |
Undivided profits | $12,634,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $994,000 | 2,742 |
Earning assets | $150,634,000 | 3,518 |
Long-term assets (5+ years) | $115,072,000 | 1,789 |
Average Assets, year-to-date | $159,116,500 | 3,603 |
Average Assets, quarterly | $156,103,500 | 3,645 |
Volatile liabilities | $834,000 | 6,142 |
Insider loans | $999,000 | 3,569 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,569,000 | 4,811 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,140 |
Tier 2 risk-based capital | $635,000 | 4,893 |
Total risk weighted assets | $50,682,000 | 5,146 |
Total unused commitments | $5,569,000 | 4,811 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $157,000,000 | 3,644 |
Cash and due from depository institutions | $23,416,000 | 3,699 |
Interest-bearing balances | $22,250,000 | 1,647 |
Securities | $87,048,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,034,000 | 5,283 |
Loan loss allowance | $710,000 | 5,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $864,000 | 5,117 |
Other real estate owned | $73,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,565,000 | 4,217 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $157,000,000 | 3,644 |
Total liabilities | $144,043,000 | 3,577 |
Total deposits | $142,891,000 | 3,474 |
Interest-bearing deposits | $125,898,000 | 3,258 |
Deposits held in domestic offices | $142,891,000 | 3,473 |
% insured | 87.01% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,152,000 | 2,867 |
Total equity capital | $12,957,000 | 4,303 |
Total bank equity capital | $12,957,000 | 4,301 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $140,000 | 6,395 |
Undivided profits | $12,797,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $848,000 | 3,059 |
Earning assets | $152,332,000 | 3,503 |
Long-term assets (5+ years) | $110,193,000 | 1,803 |
Average Assets, year-to-date | $160,419,670 | 3,602 |
Average Assets, quarterly | $158,734,000 | 3,634 |
Volatile liabilities | $847,000 | 6,157 |
Insider loans | $1,019,000 | 3,574 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,808,000 | 4,801 |
Tier 1 (core) risk-based capital | $13,552,000 | 4,147 |
Tier 2 risk-based capital | $630,000 | 4,924 |
Total risk weighted assets | $50,337,000 | 5,187 |
Total unused commitments | $5,808,000 | 4,801 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $160,468,000 | 3,650 |
Cash and due from depository institutions | $2,367,000 | 3,698 |
Interest-bearing balances | $1,454,000 | 5,802 |
Securities | $87,446,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 243 |
Net loans & leases | $45,279,000 | 5,200 |
Loan loss allowance | $732,000 | 5,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $859,000 | 5,158 |
Other real estate owned | $77,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,440,000 | 5,211 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,468,000 | 3,650 |
Total liabilities | $145,254,000 | 3,584 |
Total deposits | $144,112,000 | 3,482 |
Interest-bearing deposits | $126,488,000 | 3,292 |
Deposits held in domestic offices | $144,112,000 | 3,481 |
% insured | 86.93% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,142,000 | 2,949 |
Total equity capital | $15,214,000 | 3,965 |
Total bank equity capital | $15,214,000 | 3,965 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $140,000 | 6,468 |
Undivided profits | $15,054,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $800,000 | 3,177 |
Earning assets | $157,179,000 | 3,482 |
Long-term assets (5+ years) | $113,244,000 | 1,739 |
Average Assets, year-to-date | $162,129,500 | 3,613 |
Average Assets, quarterly | $162,129,500 | 3,613 |
Volatile liabilities | $859,000 | 6,163 |
Insider loans | $1,137,000 | 3,419 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,215,000 | 5,263 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,177 |
Tier 2 risk-based capital | $669,000 | 4,843 |
Total risk weighted assets | $53,473,000 | 5,091 |
Total unused commitments | $4,215,000 | 5,263 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $163,791,000 | 3,610 |
Cash and due from depository institutions | $3,045,000 | 3,644 |
Interest-bearing balances | $60,000 | 6,623 |
Securities | $86,078,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 222 |
Net loans & leases | $47,760,000 | 5,163 |
Loan loss allowance | $732,000 | 5,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $889,000 | 5,152 |
Other real estate owned | $77,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,442,000 | 5,279 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,791,000 | 3,610 |
Total liabilities | $148,535,000 | 3,547 |
Total deposits | $147,199,000 | 3,428 |
Interest-bearing deposits | $128,910,000 | 3,244 |
Deposits held in domestic offices | $147,199,000 | 3,427 |
% insured | 96.13% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,336,000 | 2,713 |
Total equity capital | $15,256,000 | 3,977 |
Total bank equity capital | $15,256,000 | 3,976 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $140,000 | 6,528 |
Undivided profits | $15,096,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $869,000 | 2,997 |
Earning assets | $158,398,000 | 3,464 |
Long-term assets (5+ years) | $112,757,000 | 1,712 |
Average Assets, year-to-date | $162,685,000 | 3,574 |
Average Assets, quarterly | $162,831,000 | 3,617 |
Volatile liabilities | $890,000 | 6,235 |
Insider loans | $1,301,000 | 3,265 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,835,000 | 5,315 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,218 |
Tier 2 risk-based capital | $722,000 | 4,710 |
Total risk weighted assets | $57,776,000 | 4,992 |
Total unused commitments | $3,835,000 | 5,315 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $161,871,000 | 3,655 |
Cash and due from depository institutions | $2,302,000 | 3,285 |
Interest-bearing balances | $58,000 | 6,686 |
Securities | $89,517,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 257 |
Net loans & leases | $48,450,000 | 5,204 |
Loan loss allowance | $759,000 | 5,111 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $882,000 | 5,223 |
Other real estate owned | $98,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,422,000 | 5,389 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,871,000 | 3,655 |
Total liabilities | $146,542,000 | 3,584 |
Total deposits | $144,974,000 | 3,459 |
Interest-bearing deposits | $127,263,000 | 3,278 |
Deposits held in domestic offices | $144,974,000 | 3,458 |
% insured | 96.88% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,568,000 | 2,571 |
Total equity capital | $15,329,000 | 4,019 |
Total bank equity capital | $15,329,000 | 4,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $140,000 | 6,626 |
Undivided profits | $15,169,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $801,000 | 3,477 |
Earning assets | $157,225,000 | 3,490 |
Long-term assets (5+ years) | $116,218,000 | 1,640 |
Average Assets, year-to-date | $162,408,500 | 3,610 |
Average Assets, quarterly | $162,911,500 | 3,633 |
Volatile liabilities | $272,000 | 6,780 |
Insider loans | $1,316,000 | 3,291 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,064,000 | 5,299 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,310 |
Tier 2 risk-based capital | $734,000 | 4,737 |
Total risk weighted assets | $58,710,000 | 5,002 |
Total unused commitments | $4,064,000 | 5,299 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $163,952,000 | 3,613 |
Cash and due from depository institutions | $4,175,000 | 3,194 |
Interest-bearing balances | $55,000 | 6,715 |
Securities | $90,323,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 292 |
Net loans & leases | $49,521,000 | 5,186 |
Loan loss allowance | $759,000 | 5,148 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $927,000 | 5,196 |
Other real estate owned | $98,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,508,000 | 5,306 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $163,952,000 | 3,613 |
Total liabilities | $148,960,000 | 3,560 |
Total deposits | $147,507,000 | 3,441 |
Interest-bearing deposits | $128,811,000 | 3,279 |
Deposits held in domestic offices | $147,507,000 | 3,440 |
% insured | 96.82% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,453,000 | 2,570 |
Total equity capital | $14,992,000 | 4,045 |
Total bank equity capital | $14,992,000 | 4,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $140,000 | 6,675 |
Undivided profits | $14,832,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $894,000 | 3,016 |
Earning assets | $157,299,000 | 3,485 |
Long-term assets (5+ years) | $117,001,000 | 1,601 |
Average Assets, year-to-date | $162,587,670 | 3,621 |
Average Assets, quarterly | $163,766,000 | 3,615 |
Volatile liabilities | $272,000 | 6,845 |
Insider loans | $1,317,000 | 3,301 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,438,000 | 4,896 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,470 |
Tier 2 risk-based capital | $755,000 | 4,690 |
Total risk weighted assets | $60,424,000 | 4,969 |
Total unused commitments | $5,438,000 | 4,896 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $163,580,000 | 3,643 |
Cash and due from depository institutions | $2,791,000 | 3,127 |
Interest-bearing balances | $109,000 | 6,642 |
Securities | $88,406,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
Net loans & leases | $49,609,000 | 5,199 |
Loan loss allowance | $769,000 | 5,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $970,000 | 5,175 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,804,000 | 4,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,580,000 | 3,643 |
Total liabilities | $149,328,000 | 3,590 |
Total deposits | $147,817,000 | 3,469 |
Interest-bearing deposits | $130,762,000 | 3,280 |
Deposits held in domestic offices | $147,817,000 | 3,468 |
% insured | 96.79% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,511,000 | 2,467 |
Total equity capital | $14,252,000 | 4,173 |
Total bank equity capital | $14,252,000 | 4,172 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $140,000 | 6,728 |
Undivided profits | $14,092,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $904,000 | 2,981 |
Earning assets | $158,124,000 | 3,499 |
Long-term assets (5+ years) | $115,048,000 | 1,617 |
Average Assets, year-to-date | $161,905,500 | 3,648 |
Average Assets, quarterly | $161,905,500 | 3,648 |
Volatile liabilities | $272,000 | 6,891 |
Insider loans | $1,362,000 | 3,269 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,225,000 | 4,516 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,528 |
Tier 2 risk-based capital | $769,000 | 4,674 |
Total risk weighted assets | $61,978,000 | 4,925 |
Total unused commitments | $7,225,000 | 4,516 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $160,184,000 | 3,682 |
Cash and due from depository institutions | $3,228,000 | 3,032 |
Interest-bearing balances | $43,000 | 6,769 |
Securities | $88,850,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 353 |
Net loans & leases | $49,194,000 | 5,260 |
Loan loss allowance | $681,000 | 5,366 |
Trading account assets | $120,000 | 181 |
Bank premises and fixed assets | $1,004,000 | 5,142 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,288,000 | 4,647 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,184,000 | 3,682 |
Total liabilities | $146,297,000 | 3,608 |
Total deposits | $144,818,000 | 3,482 |
Interest-bearing deposits | $128,516,000 | 3,300 |
Deposits held in domestic offices | $144,818,000 | 3,481 |
% insured | 96.70% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,479,000 | 2,535 |
Total equity capital | $13,887,000 | 4,240 |
Total bank equity capital | $13,887,000 | 4,240 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $140,000 | 6,780 |
Undivided profits | $13,727,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,017,000 | 2,834 |
Earning assets | $153,707,000 | 3,547 |
Long-term assets (5+ years) | $115,170,000 | 1,348 |
Average Assets, year-to-date | $158,683,600 | 3,646 |
Average Assets, quarterly | $161,236,000 | 3,645 |
Volatile liabilities | $292,000 | 6,950 |
Insider loans | $1,403,000 | 3,266 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,109,000 | 4,218 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,439 |
Tier 2 risk-based capital | $681,000 | 4,959 |
Total risk weighted assets | $61,687,000 | 4,971 |
Total unused commitments | $8,109,000 | 4,219 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $162,288,000 | 3,658 |
Cash and due from depository institutions | $3,120,000 | 2,831 |
Interest-bearing balances | $41,000 | 6,795 |
Securities | $91,446,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 413 |
Net loans & leases | $50,253,000 | 5,261 |
Loan loss allowance | $683,000 | 5,412 |
Trading account assets | $120,000 | 188 |
Bank premises and fixed assets | $986,000 | 5,200 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,063,000 | 4,908 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,288,000 | 3,658 |
Total liabilities | $148,508,000 | 3,591 |
Total deposits | $147,155,000 | 3,444 |
Interest-bearing deposits | $130,531,000 | 3,279 |
Deposits held in domestic offices | $147,155,000 | 3,443 |
% insured | 96.23% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,353,000 | 2,795 |
Total equity capital | $13,780,000 | 4,286 |
Total bank equity capital | $13,780,000 | 4,286 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $140,000 | 6,847 |
Undivided profits | $13,620,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $970,000 | 3,050 |
Earning assets | $156,160,000 | 3,509 |
Long-term assets (5+ years) | $120,468,000 | 1,245 |
Average Assets, year-to-date | $158,355,250 | 3,680 |
Average Assets, quarterly | $160,905,000 | 3,654 |
Volatile liabilities | $291,000 | 7,019 |
Insider loans | $1,425,000 | 3,278 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,079,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,523 |
Tier 2 risk-based capital | $683,000 | 4,995 |
Total risk weighted assets | $62,791,000 | 4,938 |
Total unused commitments | $6,079,000 | 4,754 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $159,522,000 | 3,692 |
Cash and due from depository institutions | $2,990,000 | 2,949 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $82,567,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 265 |
Net loans & leases | $48,819,000 | 5,359 |
Loan loss allowance | $617,000 | 5,623 |
Trading account assets | $871,000 | 155 |
Bank premises and fixed assets | $986,000 | 5,256 |
Other real estate owned | $0 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,789,000 | 4,327 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $159,522,000 | 3,692 |
Total liabilities | $146,619,000 | 3,631 |
Total deposits | $144,857,000 | 3,484 |
Interest-bearing deposits | $127,827,000 | 3,330 |
Deposits held in domestic offices | $144,857,000 | 3,482 |
% insured | 96.55% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,762,000 | 2,211 |
Total equity capital | $12,903,000 | 4,419 |
Total bank equity capital | $12,903,000 | 4,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $140,000 | 6,920 |
Undivided profits | $12,743,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $152,797,000 | 3,572 |
Long-term assets (5+ years) | $115,236,000 | 1,302 |
Average Assets, year-to-date | $157,050,000 | 3,733 |
Average Assets, quarterly | $158,215,500 | 3,707 |
Volatile liabilities | $290,000 | 7,078 |
Insider loans | $2,160,000 | 2,621 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,855,000 | 4,613 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,554 |
Tier 2 risk-based capital | $617,000 | 5,237 |
Total risk weighted assets | $61,779,000 | 5,043 |
Total unused commitments | $6,855,000 | 4,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $156,909,000 | 3,767 |
Cash and due from depository institutions | $2,692,000 | 2,999 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $82,536,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 408 |
Net loans & leases | $48,893,000 | 5,387 |
Loan loss allowance | $535,000 | 5,893 |
Trading account assets | $871,000 | 151 |
Bank premises and fixed assets | $1,006,000 | 5,266 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,411,000 | 3,952 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,909,000 | 3,767 |
Total liabilities | $145,316,000 | 3,686 |
Total deposits | $143,779,000 | 3,529 |
Interest-bearing deposits | $128,101,000 | 3,377 |
Deposits held in domestic offices | $143,779,000 | 3,526 |
% insured | 96.10% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,537,000 | 2,402 |
Total equity capital | $11,593,000 | 4,682 |
Total bank equity capital | $11,593,000 | 4,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $140,000 | 6,972 |
Undivided profits | $11,433,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,089,000 | 2,687 |
Earning assets | $149,830,000 | 3,656 |
Long-term assets (5+ years) | $114,240,000 | 1,288 |
Average Assets, year-to-date | $155,814,000 | 3,775 |
Average Assets, quarterly | $155,814,000 | 3,775 |
Volatile liabilities | $290,000 | 7,133 |
Insider loans | $2,184,000 | 2,639 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,467,000 | 4,504 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,643 |
Tier 2 risk-based capital | $535,000 | 5,538 |
Total risk weighted assets | $62,949,000 | 5,023 |
Total unused commitments | $7,467,000 | 4,507 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $154,762,000 | 3,823 |
Cash and due from depository institutions | $2,951,000 | 2,748 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $71,081,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 261 |
Net loans & leases | $50,159,000 | 5,425 |
Loan loss allowance | $525,000 | 5,952 |
Trading account assets | $871,000 | 152 |
Bank premises and fixed assets | $1,037,000 | 5,287 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,663,000 | 3,886 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $154,762,000 | 3,823 |
Total liabilities | $143,663,000 | 3,725 |
Total deposits | $141,984,000 | 3,567 |
Interest-bearing deposits | $125,804,000 | 3,424 |
Deposits held in domestic offices | $141,984,000 | 3,565 |
% insured | 95.41% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,679,000 | 2,283 |
Total equity capital | $11,099,000 | 4,797 |
Total bank equity capital | $11,099,000 | 4,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $140,000 | 7,049 |
Undivided profits | $10,939,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,030,000 | 2,936 |
Earning assets | $147,139,000 | 3,717 |
Long-term assets (5+ years) | $104,566,000 | 1,344 |
Average Assets, year-to-date | $151,980,200 | 3,845 |
Average Assets, quarterly | $154,313,500 | 3,820 |
Volatile liabilities | $7,389,000 | 6,490 |
Insider loans | $2,220,000 | 2,672 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,428,000 | 4,740 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,297 |
Tier 2 risk-based capital | $525,000 | 5,628 |
Total risk weighted assets | $63,423,000 | 5,078 |
Total unused commitments | $6,428,000 | 4,741 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $153,865,000 | 3,889 |
Cash and due from depository institutions | $3,053,000 | 2,913 |
Interest-bearing balances | $26,000 | 6,966 |
Securities | $64,159,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 219 |
Net loans & leases | $52,515,000 | 5,433 |
Loan loss allowance | $525,000 | 6,034 |
Trading account assets | $871,000 | 153 |
Bank premises and fixed assets | $1,019,000 | 5,397 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,148,000 | 4,294 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,865,000 | 3,889 |
Total liabilities | $140,898,000 | 3,826 |
Total deposits | $138,770,000 | 3,652 |
Interest-bearing deposits | $123,885,000 | 3,525 |
Deposits held in domestic offices | $138,770,000 | 3,650 |
% insured | 92.18% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,128,000 | 2,117 |
Total equity capital | $12,967,000 | 4,496 |
Total bank equity capital | $12,967,000 | 4,496 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $140,000 | 7,146 |
Undivided profits | $12,807,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,017,000 | 3,159 |
Earning assets | $146,671,000 | 3,769 |
Long-term assets (5+ years) | $102,651,000 | 1,344 |
Average Assets, year-to-date | $151,284,750 | 3,909 |
Average Assets, quarterly | $153,358,500 | 3,893 |
Volatile liabilities | $8,172,000 | 6,443 |
Insider loans | $2,247,000 | 2,706 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,481,000 | 4,824 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,354 |
Tier 2 risk-based capital | $525,000 | 5,722 |
Total risk weighted assets | $61,671,000 | 5,225 |
Total unused commitments | $6,481,000 | 4,827 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $152,852,000 | 3,920 |
Cash and due from depository institutions | $3,295,000 | 2,936 |
Interest-bearing balances | $25,000 | 6,958 |
Securities | $68,843,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 295 |
Net loans & leases | $53,604,000 | 5,440 |
Loan loss allowance | $525,000 | 6,071 |
Trading account assets | $871,000 | 159 |
Bank premises and fixed assets | $1,040,000 | 5,405 |
Other real estate owned | $0 | 2,936 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,299,000 | 4,209 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,852,000 | 3,920 |
Total liabilities | $140,272,000 | 3,858 |
Total deposits | $138,590,000 | 3,668 |
Interest-bearing deposits | $123,929,000 | 3,553 |
Deposits held in domestic offices | $138,590,000 | 3,667 |
% insured | 90.88% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,682,000 | 2,392 |
Total equity capital | $12,580,000 | 4,576 |
Total bank equity capital | $12,580,000 | 4,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $140,000 | 7,199 |
Undivided profits | $12,420,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,042,000 | 3,039 |
Earning assets | $145,243,000 | 3,801 |
Long-term assets (5+ years) | $105,371,000 | 1,299 |
Average Assets, year-to-date | $150,424,670 | 3,946 |
Average Assets, quarterly | $151,136,500 | 3,945 |
Volatile liabilities | $8,144,000 | 6,493 |
Insider loans | $2,060,000 | 2,910 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,077,000 | 5,307 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,339 |
Tier 2 risk-based capital | $525,000 | 5,748 |
Total risk weighted assets | $61,456,000 | 5,277 |
Total unused commitments | $5,077,000 | 5,307 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $149,421,000 | 4,032 |
Cash and due from depository institutions | $3,054,000 | 2,962 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $69,991,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 545 |
Net loans & leases | $54,744,000 | 5,432 |
Loan loss allowance | $600,000 | 5,865 |
Trading account assets | $870,000 | 169 |
Bank premises and fixed assets | $1,088,000 | 5,407 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,574,000 | 4,129 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,421,000 | 4,032 |
Total liabilities | $137,451,000 | 3,955 |
Total deposits | $135,746,000 | 3,777 |
Interest-bearing deposits | $120,049,000 | 3,692 |
Deposits held in domestic offices | $135,746,000 | 3,775 |
% insured | 91.38% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,705,000 | 2,389 |
Total equity capital | $11,970,000 | 4,738 |
Total bank equity capital | $11,970,000 | 4,738 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $140,000 | 7,305 |
Undivided profits | $11,810,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,109,000 | 2,931 |
Earning assets | $141,730,000 | 3,925 |
Long-term assets (5+ years) | $110,770,000 | 1,256 |
Average Assets, year-to-date | $149,211,000 | 4,025 |
Average Assets, quarterly | $149,211,000 | 4,025 |
Volatile liabilities | $8,397,000 | 6,517 |
Insider loans | $2,310,000 | 2,743 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,287,000 | 5,398 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,340 |
Tier 2 risk-based capital | $600,000 | 5,522 |
Total risk weighted assets | $61,435,000 | 5,330 |
Total unused commitments | $5,287,000 | 5,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $149,001,000 | 4,040 |
Cash and due from depository institutions | $3,281,000 | 3,005 |
Interest-bearing balances | $3,258,000 | 3,898 |
Securities | $72,045,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 657 |
Net loans & leases | $55,199,000 | 5,457 |
Loan loss allowance | $508,000 | 6,154 |
Trading account assets | $870,000 | 172 |
Bank premises and fixed assets | $1,127,000 | 5,412 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,979,000 | 3,950 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $149,001,000 | 4,040 |
Total liabilities | $137,577,000 | 3,978 |
Total deposits | $135,885,000 | 3,765 |
Interest-bearing deposits | $119,566,000 | 3,685 |
Deposits held in domestic offices | $135,885,000 | 3,764 |
% insured | 91.96% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,692,000 | 2,429 |
Total equity capital | $11,424,000 | 4,865 |
Total bank equity capital | $11,424,000 | 4,864 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $140,000 | 7,378 |
Undivided profits | $11,264,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,139,000 | 2,972 |
Earning assets | $143,872,000 | 3,895 |
Long-term assets (5+ years) | $113,325,000 | 1,216 |
Average Assets, year-to-date | $143,636,400 | 4,048 |
Average Assets, quarterly | $148,941,500 | 4,037 |
Volatile liabilities | $8,349,000 | 6,559 |
Insider loans | $2,085,000 | 2,982 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,425,000 | 5,327 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,352 |
Tier 2 risk-based capital | $508,000 | 5,881 |
Total risk weighted assets | $62,231,000 | 5,350 |
Total unused commitments | $5,425,000 | 5,329 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $148,882,000 | 4,056 |
Cash and due from depository institutions | $2,889,000 | 2,926 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $68,859,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 482 |
Net loans & leases | $53,819,000 | 5,574 |
Loan loss allowance | $408,000 | 6,541 |
Trading account assets | $872,000 | 182 |
Bank premises and fixed assets | $1,125,000 | 5,445 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,668,000 | 4,496 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,882,000 | 4,056 |
Total liabilities | $136,916,000 | 3,966 |
Total deposits | $134,561,000 | 3,768 |
Interest-bearing deposits | $117,397,000 | 3,736 |
Deposits held in domestic offices | $134,561,000 | 3,767 |
% insured | 89.84% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,355,000 | 2,063 |
Total equity capital | $11,966,000 | 4,821 |
Total bank equity capital | $11,966,000 | 4,821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $140,000 | 7,456 |
Undivided profits | $11,806,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $943,000 | 3,752 |
Earning assets | $142,222,000 | 3,940 |
Long-term assets (5+ years) | $108,370,000 | 1,266 |
Average Assets, year-to-date | $142,295,250 | 4,089 |
Average Assets, quarterly | $146,115,500 | 4,079 |
Volatile liabilities | $8,668,000 | 6,558 |
Insider loans | $1,999,000 | 3,085 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,005,000 | 5,283 |
Tier 1 (core) risk-based capital | $12,988,000 | 4,413 |
Tier 2 risk-based capital | $408,000 | 6,293 |
Total risk weighted assets | $60,343,000 | 5,462 |
Total unused commitments | $6,005,000 | 5,284 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $143,349,000 | 4,147 |
Cash and due from depository institutions | $4,194,000 | 3,027 |
Interest-bearing balances | $541,000 | 5,252 |
Securities | $57,044,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 391 |
Net loans & leases | $54,136,000 | 5,587 |
Loan loss allowance | $408,000 | 6,548 |
Trading account assets | $1,861,000 | 162 |
Bank premises and fixed assets | $1,151,000 | 5,476 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,813,000 | 4,370 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,349,000 | 4,147 |
Total liabilities | $131,982,000 | 4,089 |
Total deposits | $129,861,000 | 3,879 |
Interest-bearing deposits | $114,047,000 | 3,821 |
Deposits held in domestic offices | $129,861,000 | 3,877 |
% insured | 79.29% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,121,000 | 2,273 |
Total equity capital | $11,367,000 | 4,968 |
Total bank equity capital | $11,367,000 | 4,968 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $140,000 | 7,541 |
Undivided profits | $11,207,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $818,000 | 4,093 |
Earning assets | $135,732,000 | 4,073 |
Long-term assets (5+ years) | $96,673,000 | 1,387 |
Average Assets, year-to-date | $140,099,670 | 4,171 |
Average Assets, quarterly | $141,200,000 | 4,176 |
Volatile liabilities | $8,914,000 | 6,521 |
Insider loans | $1,814,000 | 3,288 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,097,000 | 5,065 |
Tier 1 (core) risk-based capital | $12,939,000 | 4,435 |
Tier 2 risk-based capital | $408,000 | 6,300 |
Total risk weighted assets | $60,725,000 | 5,463 |
Total unused commitments | $7,097,000 | 5,071 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $139,051,000 | 4,240 |
Cash and due from depository institutions | $3,054,000 | 2,977 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $67,068,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,541 |
Net loans & leases | $54,954,000 | 5,561 |
Loan loss allowance | $408,000 | 6,539 |
Trading account assets | $1,861,000 | 169 |
Bank premises and fixed assets | $1,203,000 | 5,444 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,961,000 | 4,249 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,051,000 | 4,240 |
Total liabilities | $127,364,000 | 4,177 |
Total deposits | $125,187,000 | 3,966 |
Interest-bearing deposits | $111,149,000 | 3,871 |
Deposits held in domestic offices | $125,187,000 | 3,964 |
% insured | 83.46% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,177,000 | 2,173 |
Total equity capital | $11,687,000 | 4,940 |
Total bank equity capital | $11,687,000 | 4,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $140,000 | 7,590 |
Undivided profits | $11,527,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $947,000 | 3,623 |
Earning assets | $131,858,000 | 4,148 |
Long-term assets (5+ years) | $106,612,000 | 1,254 |
Average Assets, year-to-date | $138,475,000 | 4,222 |
Average Assets, quarterly | $138,475,000 | 4,222 |
Volatile liabilities | $9,792,000 | 6,381 |
Insider loans | $1,992,000 | 3,148 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,409,000 | 5,684 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,662 |
Tier 2 risk-based capital | $408,000 | 6,318 |
Total risk weighted assets | $59,800,000 | 5,525 |
Total unused commitments | $5,409,000 | 5,687 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $137,899,000 | 4,226 |
Cash and due from depository institutions | $2,575,000 | 3,058 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $70,065,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,448 |
Net loans & leases | $54,881,000 | 5,603 |
Loan loss allowance | $409,000 | 6,543 |
Trading account assets | $2,621,000 | 158 |
Bank premises and fixed assets | $1,237,000 | 5,446 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,095,000 | 4,208 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $137,899,000 | 4,226 |
Total liabilities | $126,730,000 | 4,151 |
Total deposits | $124,711,000 | 3,904 |
Interest-bearing deposits | $110,127,000 | 3,825 |
Deposits held in domestic offices | $124,711,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,019,000 | 2,278 |
Total equity capital | $11,169,000 | 5,077 |
Total bank equity capital | $11,169,000 | 5,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $140,000 | 7,634 |
Undivided profits | $11,009,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,186,000 | 3,130 |
Earning assets | $131,012,000 | 4,125 |
Long-term assets (5+ years) | $107,519,000 | 1,226 |
Average Assets, year-to-date | $136,371,000 | 4,153 |
Average Assets, quarterly | $138,094,000 | 4,181 |
Volatile liabilities | $9,478,000 | 6,428 |
Insider loans | $2,010,000 | 3,152 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,808,000 | 5,568 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,729 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $60,407,000 | 5,529 |
Total unused commitments | $5,808,000 | 5,570 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $138,289,000 | 4,193 |
Cash and due from depository institutions | $4,021,000 | 3,173 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $67,193,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,915 |
Net loans & leases | $53,834,000 | 5,648 |
Loan loss allowance | $409,000 | 6,499 |
Trading account assets | $2,628,000 | 165 |
Bank premises and fixed assets | $1,260,000 | 5,447 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,203,000 | 4,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,289,000 | 4,193 |
Total liabilities | $127,029,000 | 4,118 |
Total deposits | $124,912,000 | 3,855 |
Interest-bearing deposits | $109,039,000 | 3,816 |
Deposits held in domestic offices | $124,912,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,117,000 | 2,224 |
Total equity capital | $11,260,000 | 5,106 |
Total bank equity capital | $11,260,000 | 5,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $140,000 | 7,699 |
Undivided profits | $11,100,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,014,000 | 3,806 |
Earning assets | $129,809,000 | 4,131 |
Long-term assets (5+ years) | $104,608,000 | 1,225 |
Average Assets, year-to-date | $135,989,000 | 4,173 |
Average Assets, quarterly | $135,426,000 | 4,241 |
Volatile liabilities | $8,338,000 | 6,591 |
Insider loans | $1,903,000 | 3,254 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,038,000 | 5,626 |
Tier 1 (core) risk-based capital | $12,557,000 | 4,627 |
Tier 2 risk-based capital | $409,000 | 6,295 |
Total risk weighted assets | $60,561,000 | 5,527 |
Total unused commitments | $6,038,000 | 5,628 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $132,563,000 | 4,329 |
Cash and due from depository institutions | $2,573,000 | 2,988 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $66,387,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $54,477,000 | 5,601 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $2,629,000 | 182 |
Bank premises and fixed assets | $1,308,000 | 5,417 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,789,000 | 4,456 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,563,000 | 4,329 |
Total liabilities | $120,825,000 | 4,252 |
Total deposits | $119,304,000 | 4,008 |
Interest-bearing deposits | $103,433,000 | 3,959 |
Deposits held in domestic offices | $119,304,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,521,000 | 2,848 |
Total equity capital | $11,738,000 | 4,957 |
Total bank equity capital | $11,738,000 | 4,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $140,000 | 7,754 |
Undivided profits | $11,578,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,140,000 | 3,344 |
Earning assets | $125,896,000 | 4,232 |
Long-term assets (5+ years) | $102,645,000 | 1,229 |
Average Assets, year-to-date | $135,222,330 | 4,214 |
Average Assets, quarterly | $135,356,500 | 4,249 |
Volatile liabilities | $7,979,000 | 6,676 |
Insider loans | $1,262,000 | 4,002 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,777,000 | 6,105 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,710 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $59,404,000 | 5,578 |
Total unused commitments | $4,777,000 | 6,106 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $138,150,000 | 4,202 |
Cash and due from depository institutions | $3,896,000 | 2,983 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $63,389,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 2,090 |
Net loans & leases | $53,974,000 | 5,561 |
Loan loss allowance | $409,000 | 6,451 |
Trading account assets | $4,887,000 | 160 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,289,000 | 4,814 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $138,150,000 | 4,202 |
Total liabilities | $125,685,000 | 4,141 |
Total deposits | $123,031,000 | 3,917 |
Interest-bearing deposits | $105,396,000 | 3,917 |
Deposits held in domestic offices | $123,031,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,654,000 | 1,988 |
Total equity capital | $12,465,000 | 4,850 |
Total bank equity capital | $12,465,000 | 4,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $140,000 | 7,785 |
Undivided profits | $12,305,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $894,000 | 4,110 |
Earning assets | $130,627,000 | 4,124 |
Long-term assets (5+ years) | $99,685,000 | 1,215 |
Average Assets, year-to-date | $136,552,000 | 4,209 |
Average Assets, quarterly | $136,552,000 | 4,209 |
Volatile liabilities | $7,984,000 | 6,674 |
Insider loans | $1,276,000 | 3,928 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,506,000 | 5,970 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,688 |
Tier 2 risk-based capital | $409,000 | 6,250 |
Total risk weighted assets | $59,523,000 | 5,513 |
Total unused commitments | $5,506,000 | 5,974 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $134,954,000 | 4,232 |
Cash and due from depository institutions | $3,261,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $62,326,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,824 |
Net loans & leases | $57,882,000 | 5,377 |
Loan loss allowance | $409,000 | 6,440 |
Trading account assets | $5,220,000 | 159 |
Bank premises and fixed assets | $1,390,000 | 5,322 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,425,000 | 4,740 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,954,000 | 4,232 |
Total liabilities | $122,849,000 | 4,172 |
Total deposits | $121,266,000 | 3,913 |
Interest-bearing deposits | $104,218,000 | 3,889 |
Deposits held in domestic offices | $121,266,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,583,000 | 2,926 |
Total equity capital | $12,105,000 | 4,870 |
Total bank equity capital | $12,105,000 | 4,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $140,000 | 7,822 |
Undivided profits | $11,945,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,048,000 | 3,856 |
Earning assets | $127,878,000 | 4,131 |
Long-term assets (5+ years) | $92,482,000 | 1,229 |
Average Assets, year-to-date | $138,898,600 | 4,035 |
Average Assets, quarterly | $137,142,000 | 4,155 |
Volatile liabilities | $7,614,000 | 6,719 |
Insider loans | $1,304,000 | 3,883 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,457,000 | 6,204 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,698 |
Tier 2 risk-based capital | $409,000 | 6,255 |
Total risk weighted assets | $62,688,000 | 5,372 |
Total unused commitments | $4,457,000 | 6,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $139,330,000 | 4,092 |
Cash and due from depository institutions | $4,364,000 | 3,088 |
Interest-bearing balances | $0 | 6,576 |
Securities | $64,336,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,329 |
Net loans & leases | $57,460,000 | 5,352 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $5,948,000 | 149 |
Bank premises and fixed assets | $1,431,000 | 5,267 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,516,000 | 4,713 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $139,330,000 | 4,092 |
Total liabilities | $126,951,000 | 4,024 |
Total deposits | $125,290,000 | 3,807 |
Interest-bearing deposits | $107,471,000 | 3,813 |
Deposits held in domestic offices | $125,290,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,661,000 | 2,892 |
Total equity capital | $12,379,000 | 4,755 |
Total bank equity capital | $12,379,000 | 4,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $140,000 | 7,838 |
Undivided profits | $12,219,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,076,000 | 3,988 |
Earning assets | $131,019,000 | 4,026 |
Long-term assets (5+ years) | $90,331,000 | 1,227 |
Average Assets, year-to-date | $139,884,750 | 4,011 |
Average Assets, quarterly | $138,697,000 | 4,075 |
Volatile liabilities | $7,616,000 | 6,722 |
Insider loans | $1,316,000 | 3,811 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,176,000 | 6,001 |
Tier 1 (core) risk-based capital | $12,706,000 | 4,578 |
Tier 2 risk-based capital | $409,000 | 6,283 |
Total risk weighted assets | $63,494,000 | 5,307 |
Total unused commitments | $5,176,000 | 6,003 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $138,064,000 | 4,125 |
Cash and due from depository institutions | $3,833,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,161,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,011 |
Net loans & leases | $56,563,000 | 5,388 |
Loan loss allowance | $410,000 | 6,503 |
Trading account assets | $7,108,000 | 143 |
Bank premises and fixed assets | $1,403,000 | 5,330 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,846,000 | 4,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,064,000 | 4,125 |
Total liabilities | $126,516,000 | 4,038 |
Total deposits | $124,929,000 | 3,825 |
Interest-bearing deposits | $108,371,000 | 3,775 |
Deposits held in domestic offices | $124,929,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,587,000 | 2,800 |
Total equity capital | $11,548,000 | 4,917 |
Total bank equity capital | $11,548,000 | 4,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $140,000 | 7,880 |
Undivided profits | $11,388,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $129,982,000 | 4,042 |
Long-term assets (5+ years) | $84,811,000 | 1,258 |
Average Assets, year-to-date | $140,069,670 | 4,031 |
Average Assets, quarterly | $139,468,000 | 4,059 |
Volatile liabilities | $7,505,000 | 6,739 |
Insider loans | $1,322,000 | 3,782 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,561,000 | 5,930 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,667 |
Tier 2 risk-based capital | $410,000 | 6,296 |
Total risk weighted assets | $62,901,000 | 5,303 |
Total unused commitments | $5,561,000 | 5,930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $140,872,000 | 4,057 |
Cash and due from depository institutions | $3,636,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $64,291,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,641 |
Net loans & leases | $54,783,000 | 5,433 |
Loan loss allowance | $409,000 | 6,516 |
Trading account assets | $7,141,000 | 180 |
Bank premises and fixed assets | $1,425,000 | 5,277 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,546,000 | 4,553 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,872,000 | 4,057 |
Total liabilities | $128,785,000 | 3,981 |
Total deposits | $127,168,000 | 3,788 |
Interest-bearing deposits | $110,494,000 | 3,715 |
Deposits held in domestic offices | $127,168,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,617,000 | 2,831 |
Total equity capital | $12,087,000 | 4,787 |
Total bank equity capital | $12,087,000 | 4,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $140,000 | 7,900 |
Undivided profits | $11,927,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,095,000 | 3,540 |
Earning assets | $133,265,000 | 3,981 |
Long-term assets (5+ years) | $87,462,000 | 1,219 |
Average Assets, year-to-date | $141,072,500 | 4,031 |
Average Assets, quarterly | $141,072,500 | 4,031 |
Volatile liabilities | $8,743,000 | 6,397 |
Insider loans | $2,047,000 | 2,953 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,067,000 | 6,125 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,609 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $61,953,000 | 5,305 |
Total unused commitments | $5,067,000 | 6,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $141,273,000 | 4,022 |
Cash and due from depository institutions | $3,399,000 | 3,101 |
Interest-bearing balances | $0 | 6,658 |
Securities | $74,045,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,762 |
Net loans & leases | $56,641,000 | 5,342 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,415,000 | 5,279 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,723,000 | 4,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $141,273,000 | 4,022 |
Total liabilities | $129,654,000 | 3,945 |
Total deposits | $128,065,000 | 3,745 |
Interest-bearing deposits | $110,828,000 | 3,662 |
Deposits held in domestic offices | $128,065,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,589,000 | 2,858 |
Total equity capital | $11,619,000 | 4,880 |
Total bank equity capital | $11,619,000 | 4,880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $140,000 | 7,927 |
Undivided profits | $11,459,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,252,000 | 3,277 |
Earning assets | $133,736,000 | 3,949 |
Long-term assets (5+ years) | $96,929,000 | 1,115 |
Average Assets, year-to-date | $142,971,000 | 3,882 |
Average Assets, quarterly | $142,490,000 | 3,966 |
Volatile liabilities | $8,671,000 | 6,469 |
Insider loans | $1,711,000 | 3,253 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,621,000 | 6,165 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,606 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $63,552,000 | 5,225 |
Total unused commitments | $4,621,000 | 6,167 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,952 |
Cash and due from depository institutions | $3,984,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $76,258,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,551 |
Net loans & leases | $55,261,000 | 5,419 |
Loan loss allowance | $391,000 | 6,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,387,000 | 5,312 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $52,000 | 3,070 |
All other assets | $2,090,000 | 5,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,707,000 | 3,952 |
Total liabilities | $131,619,000 | 3,876 |
Total deposits | $130,579,000 | 3,636 |
Interest-bearing deposits | $112,373,000 | 3,583 |
Deposits held in domestic offices | $130,579,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,040,000 | 3,746 |
Total equity capital | $12,088,000 | 4,713 |
Total bank equity capital | $12,088,000 | 4,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $140,000 | 7,981 |
Undivided profits | $11,928,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,203,000 | 3,385 |
Earning assets | $136,194,000 | 3,866 |
Long-term assets (5+ years) | $96,807,000 | 1,110 |
Average Assets, year-to-date | $143,395,500 | 3,881 |
Average Assets, quarterly | $143,356,000 | 3,933 |
Volatile liabilities | $8,587,000 | 6,524 |
Insider loans | $1,432,000 | 3,559 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,350,000 | 5,965 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,526 |
Tier 2 risk-based capital | $391,000 | 6,429 |
Total risk weighted assets | $63,222,000 | 5,220 |
Total unused commitments | $5,350,000 | 5,966 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $143,005,000 | 3,941 |
Cash and due from depository institutions | $3,722,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $75,112,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,497 |
Net loans & leases | $55,692,000 | 5,376 |
Loan loss allowance | $390,000 | 6,668 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,429,000 | 5,229 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $52,000 | 3,068 |
All other assets | $2,773,000 | 4,373 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $143,005,000 | 3,941 |
Total liabilities | $132,161,000 | 3,850 |
Total deposits | $131,129,000 | 3,600 |
Interest-bearing deposits | $112,888,000 | 3,520 |
Deposits held in domestic offices | $131,129,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,032,000 | 3,460 |
Total equity capital | $10,844,000 | 4,946 |
Total bank equity capital | $10,844,000 | 4,946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $140,000 | 8,003 |
Undivided profits | $10,684,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,264,000 | 2,952 |
Earning assets | $135,029,000 | 3,844 |
Long-term assets (5+ years) | $95,162,000 | 1,097 |
Average Assets, year-to-date | $143,291,670 | 3,890 |
Average Assets, quarterly | $143,234,500 | 3,919 |
Volatile liabilities | $7,301,000 | 6,797 |
Insider loans | $1,799,000 | 3,107 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,334,000 | 5,710 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,541 |
Tier 2 risk-based capital | $391,000 | 6,426 |
Total risk weighted assets | $66,832,000 | 5,049 |
Total unused commitments | $6,334,000 | 5,711 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $143,464,000 | 3,910 |
Cash and due from depository institutions | $3,584,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $80,331,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,647 |
Net loans & leases | $52,782,000 | 5,451 |
Loan loss allowance | $390,000 | 6,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,455,000 | 5,162 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $52,000 | 3,048 |
All other assets | $2,285,000 | 4,737 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,464,000 | 3,910 |
Total liabilities | $131,979,000 | 3,814 |
Total deposits | $130,951,000 | 3,594 |
Interest-bearing deposits | $114,554,000 | 3,461 |
Deposits held in domestic offices | $130,951,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,028,000 | 3,499 |
Total equity capital | $11,485,000 | 4,726 |
Total bank equity capital | $11,485,000 | 4,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $140,000 | 8,000 |
Undivided profits | $11,325,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,147,000 | 3,035 |
Earning assets | $136,088,000 | 3,797 |
Long-term assets (5+ years) | $97,165,000 | 1,065 |
Average Assets, year-to-date | $143,435,000 | 3,879 |
Average Assets, quarterly | $143,435,000 | 3,879 |
Volatile liabilities | $7,132,000 | 6,742 |
Insider loans | $1,514,000 | 3,395 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,218,000 | 6,038 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,461 |
Tier 2 risk-based capital | $390,000 | 6,413 |
Total risk weighted assets | $62,611,000 | 5,195 |
Total unused commitments | $5,218,000 | 6,039 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $143,406,000 | 3,890 |
Cash and due from depository institutions | $4,026,000 | 3,249 |
Interest-bearing balances | $0 | 6,803 |
Securities | $79,128,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,766 |
Net loans & leases | $52,303,000 | 5,479 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,494,000 | 5,093 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $52,000 | 3,036 |
All other assets | $2,178,000 | 4,853 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,406,000 | 3,890 |
Total liabilities | $131,862,000 | 3,799 |
Total deposits | $130,846,000 | 3,545 |
Interest-bearing deposits | $114,473,000 | 3,413 |
Deposits held in domestic offices | $130,846,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,016,000 | 3,452 |
Total equity capital | $11,544,000 | 4,682 |
Total bank equity capital | $11,544,000 | 4,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $140,000 | 8,043 |
Undivided profits | $11,384,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,250,000 | 2,849 |
Earning assets | $135,656,000 | 3,774 |
Long-term assets (5+ years) | $102,488,000 | 1,005 |
Average Assets, year-to-date | $149,488,000 | 3,613 |
Average Assets, quarterly | $146,341,500 | 3,777 |
Volatile liabilities | $6,954,000 | 6,756 |
Insider loans | $1,625,000 | 3,228 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,929,000 | 5,754 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,502 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $63,662,000 | 5,140 |
Total unused commitments | $5,929,000 | 5,754 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $149,277,000 | 3,702 |
Cash and due from depository institutions | $5,025,000 | 3,055 |
Interest-bearing balances | $0 | 6,835 |
Securities | $85,709,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,961 |
Net loans & leases | $53,328,000 | 5,418 |
Loan loss allowance | $390,000 | 6,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,512,000 | 5,022 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $52,000 | 3,028 |
All other assets | $1,926,000 | 5,121 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,277,000 | 3,702 |
Total liabilities | $137,120,000 | 3,643 |
Total deposits | $136,084,000 | 3,391 |
Interest-bearing deposits | $118,705,000 | 3,251 |
Deposits held in domestic offices | $136,084,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,036,000 | 3,377 |
Total equity capital | $12,157,000 | 4,473 |
Total bank equity capital | $12,157,000 | 4,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $140,000 | 8,070 |
Undivided profits | $11,997,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,243,000 | 2,818 |
Earning assets | $140,762,000 | 3,619 |
Long-term assets (5+ years) | $108,020,000 | 947 |
Average Assets, year-to-date | $151,008,500 | 3,582 |
Average Assets, quarterly | $150,457,000 | 3,642 |
Volatile liabilities | $6,613,000 | 6,875 |
Insider loans | $1,706,000 | 3,104 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,057,000 | 5,363 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,372 |
Tier 2 risk-based capital | $390,000 | 6,444 |
Total risk weighted assets | $66,910,000 | 4,929 |
Total unused commitments | $7,057,000 | 5,365 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $151,637,000 | 3,593 |
Cash and due from depository institutions | $4,853,000 | 2,998 |
Interest-bearing balances | $0 | 6,834 |
Securities | $85,955,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,597 |
Net loans & leases | $50,333,000 | 5,511 |
Loan loss allowance | $390,000 | 6,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,535,000 | 4,961 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $51,000 | 3,018 |
All other assets | $1,760,000 | 5,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,637,000 | 3,593 |
Total liabilities | $139,305,000 | 3,531 |
Total deposits | $138,301,000 | 3,295 |
Interest-bearing deposits | $119,532,000 | 3,194 |
Deposits held in domestic offices | $138,301,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 3,227 |
Total equity capital | $12,332,000 | 4,354 |
Total bank equity capital | $12,332,000 | 4,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $140,000 | 8,074 |
Undivided profits | $12,172,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,261,000 | 2,525 |
Earning assets | $143,438,000 | 3,501 |
Long-term assets (5+ years) | $101,394,000 | 992 |
Average Assets, year-to-date | $151,585,670 | 3,533 |
Average Assets, quarterly | $150,999,000 | 3,585 |
Volatile liabilities | $5,530,000 | 7,125 |
Insider loans | $1,643,000 | 3,136 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,317,000 | 5,591 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,369 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $66,554,000 | 4,890 |
Total unused commitments | $6,317,000 | 5,591 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $150,361,000 | 3,613 |
Cash and due from depository institutions | $3,500,000 | 3,317 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,227,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 598 |
Net loans & leases | $46,817,000 | 5,662 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,556,000 | 4,941 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $51,000 | 3,010 |
All other assets | $1,685,000 | 5,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,361,000 | 3,613 |
Total liabilities | $138,443,000 | 3,539 |
Total deposits | $137,347,000 | 3,309 |
Interest-bearing deposits | $119,975,000 | 3,196 |
Deposits held in domestic offices | $137,347,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,096,000 | 2,991 |
Total equity capital | $11,918,000 | 4,395 |
Total bank equity capital | $11,918,000 | 4,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $140,000 | 8,129 |
Undivided profits | $11,758,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,124,000 | 2,733 |
Earning assets | $143,569,000 | 3,500 |
Long-term assets (5+ years) | $94,255,000 | 1,073 |
Average Assets, year-to-date | $151,560,000 | 3,555 |
Average Assets, quarterly | $151,560,000 | 3,555 |
Volatile liabilities | $5,671,000 | 7,012 |
Insider loans | $1,832,000 | 2,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,951,000 | 5,358 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,315 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $67,033,000 | 4,832 |
Total unused commitments | $6,951,000 | 5,359 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $152,759,000 | 3,552 |
Cash and due from depository institutions | $4,634,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,812,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 631 |
Net loans & leases | $45,788,000 | 5,726 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,560,000 | 4,920 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $51,000 | 2,997 |
All other assets | $1,714,000 | 5,232 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,759,000 | 3,552 |
Total liabilities | $140,750,000 | 3,481 |
Total deposits | $139,669,000 | 3,231 |
Interest-bearing deposits | $122,329,000 | 3,107 |
Deposits held in domestic offices | $139,669,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,081,000 | 2,949 |
Total equity capital | $12,009,000 | 4,375 |
Total bank equity capital | $12,009,000 | 4,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $140,000 | 8,162 |
Undivided profits | $11,849,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,312,000 | 2,296 |
Earning assets | $144,800,000 | 3,461 |
Long-term assets (5+ years) | $96,832,000 | 1,081 |
Average Assets, year-to-date | $150,693,600 | 3,469 |
Average Assets, quarterly | $151,845,500 | 3,546 |
Volatile liabilities | $5,509,000 | 7,041 |
Insider loans | $1,576,000 | 3,235 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,509,000 | 5,346 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,333 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $68,321,000 | 4,747 |
Total unused commitments | $6,509,000 | 5,349 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $150,932,000 | 3,560 |
Cash and due from depository institutions | $4,737,000 | 3,072 |
Interest-bearing balances | $0 | 6,935 |
Securities | $87,505,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,175 |
Net loans & leases | $45,918,000 | 5,717 |
Loan loss allowance | $380,000 | 6,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,588,000 | 4,850 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,484,000 | 5,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,932,000 | 3,560 |
Total liabilities | $137,776,000 | 3,509 |
Total deposits | $137,379,000 | 3,250 |
Interest-bearing deposits | $117,840,000 | 3,177 |
Deposits held in domestic offices | $137,379,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,511 |
Total equity capital | $13,156,000 | 4,049 |
Total bank equity capital | $13,156,000 | 4,049 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $140,000 | 8,190 |
Undivided profits | $12,996,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,361,000 | 2,285 |
Earning assets | $143,123,000 | 3,454 |
Long-term assets (5+ years) | $98,834,000 | 1,067 |
Average Assets, year-to-date | $150,177,250 | 3,483 |
Average Assets, quarterly | $151,159,000 | 3,518 |
Volatile liabilities | $5,482,000 | 7,087 |
Insider loans | $1,798,000 | 2,891 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,474,000 | 5,320 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,060 |
Tier 2 risk-based capital | $380,000 | 6,521 |
Total risk weighted assets | $70,249,000 | 4,655 |
Total unused commitments | $6,474,000 | 5,324 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $151,386,000 | 3,523 |
Cash and due from depository institutions | $4,957,000 | 3,098 |
Interest-bearing balances | $0 | 6,951 |
Securities | $95,112,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $45,691,000 | 5,705 |
Loan loss allowance | $380,000 | 6,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,577,000 | 4,835 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,174,000 | 4,600 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,386,000 | 3,523 |
Total liabilities | $139,632,000 | 3,446 |
Total deposits | $139,360,000 | 3,180 |
Interest-bearing deposits | $120,966,000 | 3,097 |
Deposits held in domestic offices | $139,360,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $272,000 | 6,089 |
Total equity capital | $11,754,000 | 4,303 |
Total bank equity capital | $11,754,000 | 4,303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $140,000 | 8,247 |
Undivided profits | $11,594,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,495,000 | 1,898 |
Earning assets | $142,678,000 | 3,441 |
Long-term assets (5+ years) | $103,452,000 | 1,052 |
Average Assets, year-to-date | $149,925,670 | 3,490 |
Average Assets, quarterly | $150,765,000 | 3,509 |
Volatile liabilities | $5,650,000 | 7,009 |
Insider loans | $1,538,000 | 3,193 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,907,000 | 4,938 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,104 |
Tier 2 risk-based capital | $380,000 | 6,535 |
Total risk weighted assets | $74,821,000 | 4,433 |
Total unused commitments | $7,907,000 | 4,941 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $150,144,000 | 3,528 |
Cash and due from depository institutions | $4,123,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $85,097,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
Net loans & leases | $44,417,000 | 5,736 |
Loan loss allowance | $380,000 | 6,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,559,000 | 4,848 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,448,000 | 5,475 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,144,000 | 3,528 |
Total liabilities | $136,804,000 | 3,468 |
Total deposits | $136,171,000 | 3,233 |
Interest-bearing deposits | $118,707,000 | 3,146 |
Deposits held in domestic offices | $136,171,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $633,000 | 4,305 |
Total equity capital | $13,340,000 | 3,987 |
Total bank equity capital | $13,340,000 | 3,987 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $140,000 | 8,280 |
Undivided profits | $13,180,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,149,000 | 2,498 |
Earning assets | $143,014,000 | 3,411 |
Long-term assets (5+ years) | $88,685,000 | 1,162 |
Average Assets, year-to-date | $149,195,500 | 3,511 |
Average Assets, quarterly | $149,195,500 | 3,511 |
Volatile liabilities | $5,067,000 | 7,144 |
Insider loans | $888,000 | 4,279 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,009,000 | 5,895 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,084 |
Tier 2 risk-based capital | $380,000 | 6,523 |
Total risk weighted assets | $72,407,000 | 4,468 |
Total unused commitments | $5,009,000 | 5,901 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $148,247,000 | 3,542 |
Cash and due from depository institutions | $4,209,000 | 3,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $84,130,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,145 |
Net loans & leases | $46,438,000 | 5,603 |
Loan loss allowance | $380,000 | 6,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,596,000 | 4,791 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,599,000 | 5,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,247,000 | 3,542 |
Total liabilities | $135,474,000 | 3,479 |
Total deposits | $135,148,000 | 3,235 |
Interest-bearing deposits | $118,419,000 | 3,141 |
Deposits held in domestic offices | $135,148,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 5,871 |
Total equity capital | $12,773,000 | 4,059 |
Total bank equity capital | $12,773,000 | 4,059 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $140,000 | 8,338 |
Undivided profits | $12,613,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,522,000 | 1,925 |
Earning assets | $140,843,000 | 3,429 |
Long-term assets (5+ years) | $88,490,000 | 1,198 |
Average Assets, year-to-date | $148,927,200 | 3,416 |
Average Assets, quarterly | $148,629,500 | 3,508 |
Volatile liabilities | $4,524,000 | 7,378 |
Insider loans | $815,000 | 4,489 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,204,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,119 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $73,286,000 | 4,422 |
Total unused commitments | $8,204,000 | 4,726 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $149,012,000 | 3,504 |
Cash and due from depository institutions | $4,988,000 | 3,116 |
Interest-bearing balances | $0 | 7,032 |
Securities | $90,577,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $47,865,000 | 5,516 |
Loan loss allowance | $365,000 | 6,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,623,000 | 4,736 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,459,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,012,000 | 3,504 |
Total liabilities | $135,803,000 | 3,449 |
Total deposits | $135,303,000 | 3,240 |
Interest-bearing deposits | $117,228,000 | 3,166 |
Deposits held in domestic offices | $135,303,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 5,035 |
Total equity capital | $13,209,000 | 3,936 |
Total bank equity capital | $13,209,000 | 3,936 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $140,000 | 8,388 |
Undivided profits | $13,049,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,308,000 | 2,401 |
Earning assets | $140,942,000 | 3,416 |
Long-term assets (5+ years) | $93,339,000 | 1,160 |
Average Assets, year-to-date | $149,097,250 | 3,418 |
Average Assets, quarterly | $150,371,500 | 3,459 |
Volatile liabilities | $4,375,000 | 7,457 |
Insider loans | $718,000 | 4,718 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,977,000 | 5,056 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,042 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $75,804,000 | 4,292 |
Total unused commitments | $6,977,000 | 5,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $151,731,000 | 3,419 |
Cash and due from depository institutions | $5,202,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $82,362,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,322 |
Net loans & leases | $48,910,000 | 5,436 |
Loan loss allowance | $365,000 | 6,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,638,000 | 4,697 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,669,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,731,000 | 3,419 |
Total liabilities | $138,200,000 | 3,387 |
Total deposits | $137,326,000 | 3,185 |
Interest-bearing deposits | $120,420,000 | 3,085 |
Deposits held in domestic offices | $137,326,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $874,000 | 3,624 |
Total equity capital | $13,531,000 | 3,857 |
Total bank equity capital | $13,531,000 | 3,857 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $140,000 | 8,415 |
Undivided profits | $13,371,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,388,000 | 2,157 |
Earning assets | $143,222,000 | 3,338 |
Long-term assets (5+ years) | $85,522,000 | 1,172 |
Average Assets, year-to-date | $149,125,670 | 3,414 |
Average Assets, quarterly | $151,141,500 | 3,402 |
Volatile liabilities | $4,543,000 | 7,428 |
Insider loans | $376,000 | 5,968 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,782,000 | 5,843 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,075 |
Tier 2 risk-based capital | $365,000 | 6,652 |
Total risk weighted assets | $78,630,000 | 4,151 |
Total unused commitments | $4,782,000 | 5,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $150,552,000 | 3,398 |
Cash and due from depository institutions | $5,443,000 | 3,193 |
Interest-bearing balances | $0 | 7,012 |
Securities | $81,000,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,534 |
Net loans & leases | $49,759,000 | 5,337 |
Loan loss allowance | $365,000 | 6,949 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,666,000 | 4,614 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,659,000 | 5,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,552,000 | 3,398 |
Total liabilities | $137,433,000 | 3,347 |
Total deposits | $136,764,000 | 3,157 |
Interest-bearing deposits | $121,490,000 | 3,046 |
Deposits held in domestic offices | $136,764,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,365 |
Total equity capital | $13,119,000 | 3,876 |
Total bank equity capital | $13,119,000 | 3,876 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $140,000 | 8,451 |
Undivided profits | $12,959,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,333,000 | 2,288 |
Earning assets | $141,784,000 | 3,320 |
Long-term assets (5+ years) | $83,129,000 | 1,168 |
Average Assets, year-to-date | $147,823,000 | 3,437 |
Average Assets, quarterly | $147,823,000 | 3,437 |
Volatile liabilities | $5,017,000 | 7,262 |
Insider loans | $735,000 | 4,622 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,346,000 | 5,973 |
Tier 1 (core) risk-based capital | $11,851,000 | 3,999 |
Tier 2 risk-based capital | $365,000 | 6,616 |
Total risk weighted assets | $77,141,000 | 4,158 |
Total unused commitments | $4,346,000 | 5,983 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $145,094,000 | 3,468 |
Cash and due from depository institutions | $4,712,000 | 2,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $81,238,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $50,936,000 | 5,271 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,702,000 | 4,549 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,606,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,094,000 | 3,468 |
Total liabilities | $132,025,000 | 3,428 |
Total deposits | $131,339,000 | 3,211 |
Interest-bearing deposits | $115,158,000 | 3,131 |
Deposits held in domestic offices | $131,339,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,321 |
Total equity capital | $13,069,000 | 3,849 |
Total bank equity capital | $13,069,000 | 3,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $140,000 | 8,486 |
Undivided profits | $12,909,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,376,000 | 2,314 |
Earning assets | $137,074,000 | 3,378 |
Long-term assets (5+ years) | $82,992,000 | 1,135 |
Average Assets, year-to-date | $133,681,200 | 3,582 |
Average Assets, quarterly | $142,434,000 | 3,500 |
Volatile liabilities | $5,026,000 | 7,310 |
Insider loans | $748,000 | 4,613 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,177,000 | 5,483 |
Tier 1 (core) risk-based capital | $11,639,000 | 3,996 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $78,221,000 | 4,104 |
Total unused commitments | $5,177,000 | 5,485 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $122,134,000 | 3,899 |
Cash and due from depository institutions | $3,651,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $62,360,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,169 |
Net loans & leases | $48,673,000 | 5,333 |
Loan loss allowance | $367,000 | 6,829 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,739,000 | 4,440 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,536,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,134,000 | 3,899 |
Total liabilities | $109,351,000 | 3,923 |
Total deposits | $109,040,000 | 3,649 |
Interest-bearing deposits | $82,676,000 | 4,028 |
Deposits held in domestic offices | $109,040,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $311,000 | 6,777 |
Total equity capital | $12,783,000 | 3,686 |
Total bank equity capital | $12,783,000 | 3,686 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $140,000 | 8,715 |
Undivided profits | $12,623,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,279,000 | 2,704 |
Earning assets | $115,208,000 | 3,789 |
Long-term assets (5+ years) | $50,618,000 | 1,705 |
Average Assets, year-to-date | $114,628,200 | 3,956 |
Average Assets, quarterly | $120,065,500 | 3,928 |
Volatile liabilities | $6,252,000 | 6,867 |
Insider loans | $811,000 | 4,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,225,000 | 6,465 |
Tier 1 (core) risk-based capital | $12,783,000 | 3,535 |
Tier 2 risk-based capital | $367,000 | 6,512 |
Total risk weighted assets | $80,313,000 | 3,887 |
Total unused commitments | $3,225,000 | 6,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $109,406,000 | 4,139 |
Cash and due from depository institutions | $2,795,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,461,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
Net loans & leases | $47,414,000 | 5,350 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,762,000 | 4,382 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,424,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,406,000 | 4,139 |
Total liabilities | $96,176,000 | 4,200 |
Total deposits | $95,828,000 | 3,940 |
Interest-bearing deposits | $77,814,000 | 4,101 |
Deposits held in domestic offices | $95,828,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $348,000 | 6,890 |
Total equity capital | $13,230,000 | 3,451 |
Total bank equity capital | $13,230,000 | 3,451 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $140,000 | 8,974 |
Undivided profits | $13,070,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $103,425,000 | 4,033 |
Long-term assets (5+ years) | $60,177,000 | 1,407 |
Average Assets, year-to-date | $110,502,000 | 3,953 |
Average Assets, quarterly | $110,048,000 | 4,076 |
Volatile liabilities | $3,421,000 | 8,169 |
Insider loans | $438,000 | 5,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,056,000 | 6,502 |
Tier 1 (core) risk-based capital | $13,230,000 | 3,346 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $56,395,900 | 4,895 |
Total unused commitments | $3,056,000 | 6,505 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $110,841,000 | 4,032 |
Cash and due from depository institutions | $3,847,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,460,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $45,972,000 | 5,353 |
Loan loss allowance | $370,000 | 6,715 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,819,000 | 4,271 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,443,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,841,000 | 4,032 |
Total liabilities | $97,421,000 | 4,121 |
Total deposits | $97,002,000 | 3,832 |
Interest-bearing deposits | $78,730,000 | 4,036 |
Deposits held in domestic offices | $97,002,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $419,000 | 5,930 |
Total equity capital | $13,420,000 | 3,288 |
Total bank equity capital | $13,420,000 | 3,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $140,000 | 9,277 |
Undivided profits | $13,260,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $103,732,000 | 3,957 |
Long-term assets (5+ years) | $62,827,000 | 1,436 |
Average Assets, year-to-date | $112,661,200 | 3,839 |
Average Assets, quarterly | $111,739,500 | 3,970 |
Volatile liabilities | $4,989,000 | 7,342 |
Insider loans | $383,000 | 5,975 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,418,000 | 6,385 |
Tier 1 (core) risk-based capital | $13,420,000 | 3,263 |
Tier 2 risk-based capital | $370,000 | 6,345 |
Total risk weighted assets | $57,912,000 | 4,757 |
Total unused commitments | $3,418,000 | 6,390 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $114,894,000 | 3,848 |
Cash and due from depository institutions | $1,851,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $64,188,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
Net loans & leases | $42,170,000 | 5,517 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,917,000 | 4,050 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,618,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,894,000 | 3,848 |
Total liabilities | $101,531,000 | 3,906 |
Total deposits | $101,162,000 | 3,666 |
Interest-bearing deposits | $84,009,000 | 3,795 |
Deposits held in domestic offices | $101,162,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $369,000 | 6,781 |
Total equity capital | $13,363,000 | 3,348 |
Total bank equity capital | $13,363,000 | 3,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $80,000 | 9,617 |
Undivided profits | $13,263,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $109,508,000 | 3,749 |
Long-term assets (5+ years) | $59,182,000 | 1,368 |
Average Assets, year-to-date | $113,822,400 | 3,693 |
Average Assets, quarterly | $115,618,500 | 3,764 |
Volatile liabilities | $4,699,000 | 7,197 |
Insider loans | $394,000 | 5,857 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,866,000 | 5,419 |
Tier 1 (core) risk-based capital | $13,363,000 | 3,175 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $60,454,500 | 4,383 |
Total unused commitments | $4,866,000 | 5,427 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $111,331,000 | 3,933 |
Cash and due from depository institutions | $3,036,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $51,042,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 712 |
Net loans & leases | $35,277,000 | 6,274 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,865,000 | 4,050 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,511,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,331,000 | 3,933 |
Total liabilities | $98,046,000 | 3,996 |
Total deposits | $97,756,000 | 3,788 |
Interest-bearing deposits | $82,607,000 | 3,834 |
Deposits held in domestic offices | $97,756,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $290,000 | 7,902 |
Total equity capital | $13,285,000 | 3,320 |
Total bank equity capital | $13,285,000 | 3,320 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000 | 9,556 |
Surplus | $80,000 | 10,025 |
Undivided profits | $13,185,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $104,919,000 | 3,857 |
Long-term assets (5+ years) | $44,565,000 | 1,515 |
Average Assets, year-to-date | $112,380,200 | 3,724 |
Average Assets, quarterly | $112,554,500 | 3,842 |
Volatile liabilities | $5,467,000 | 6,866 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,405,000 | 5,520 |
Tier 1 (core) risk-based capital | $13,285,000 | 3,184 |
Tier 2 risk-based capital | $382,000 | 6,162 |
Total risk weighted assets | $46,796,800 | 5,300 |
Total unused commitments | $4,405,000 | 5,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $111,028,000 | 4,018 |
Cash and due from depository institutions | $2,981,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $64,188,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,944 |
Net loans & leases | $33,554,000 | 6,524 |
Loan loss allowance | $370,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,920,000 | 3,903 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,635,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,028,000 | 4,018 |
Total liabilities | $98,249,000 | 4,083 |
Total deposits | $97,916,000 | 3,844 |
Interest-bearing deposits | $83,529,000 | 3,901 |
Deposits held in domestic offices | $97,916,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $333,000 | 7,509 |
Total equity capital | $12,779,000 | 3,460 |
Total bank equity capital | $12,779,000 | 3,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,751,000 | 2,259 |
Surplus | $1,751,000 | 5,977 |
Undivided profits | $9,277,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $244,000 | 7,749 |
Earning assets | $104,492,000 | 3,932 |
Long-term assets (5+ years) | $60,081,000 | 1,103 |
Average Assets, year-to-date | $111,231,800 | 3,853 |
Average Assets, quarterly | $111,631,500 | 3,957 |
Volatile liabilities | $4,249,000 | 7,582 |
Insider loans | $471,000 | 5,673 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,316,000 | 7,123 |
Tier 1 (core) risk-based capital | $12,779,000 | 3,356 |
Tier 2 risk-based capital | $370,000 | 6,430 |
Total risk weighted assets | $46,827,500 | 5,339 |
Total unused commitments | $2,316,000 | 7,138 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $111,928,000 | 3,985 |
Cash and due from depository institutions | $3,373,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,812,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,055 |
Net loans & leases | $32,077,000 | 6,716 |
Loan loss allowance | $376,000 | 7,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,799,000 | 4,068 |
Other real estate owned | $63,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,654,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,928,000 | 3,985 |
Total liabilities | $99,982,000 | 3,997 |
Total deposits | $99,669,000 | 3,816 |
Interest-bearing deposits | $80,793,000 | 4,067 |
Deposits held in domestic offices | $99,669,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $313,000 | 8,117 |
Total equity capital | $11,946,000 | 3,680 |
Total bank equity capital | $11,946,000 | 3,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,668,000 | 2,406 |
Surplus | $1,668,000 | 6,205 |
Undivided profits | $8,610,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $105,039,000 | 3,906 |
Long-term assets (5+ years) | $48,417,000 | 1,215 |
Average Assets, year-to-date | $112,266,800 | 3,828 |
Average Assets, quarterly | $112,552,500 | 3,911 |
Volatile liabilities | $3,295,000 | 8,284 |
Insider loans | $528,000 | 5,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,560,000 | 5,883 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,551 |
Tier 2 risk-based capital | $376,000 | 6,446 |
Total risk weighted assets | $44,266,500 | 5,522 |
Total unused commitments | $3,560,000 | 5,895 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $112,513,000 | 3,937 |
Cash and due from depository institutions | $3,410,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $70,678,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,303 |
Net loans & leases | $31,044,000 | 6,888 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,798,000 | 4,010 |
Other real estate owned | $188,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,570,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,513,000 | 3,937 |
Total liabilities | $101,518,000 | 3,952 |
Total deposits | $101,331,000 | 3,734 |
Interest-bearing deposits | $84,784,000 | 3,813 |
Deposits held in domestic offices | $101,331,000 | 3,726 |
% 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 | $187,000 | 9,254 |
Total equity capital | $10,995,000 | 3,706 |
Total bank equity capital | $10,995,000 | 3,706 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,588,000 | 2,572 |
Surplus | $1,588,000 | 6,424 |
Undivided profits | $7,819,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $105,547,000 | 3,833 |
Long-term assets (5+ years) | $45,052,000 | 1,282 |
Average Assets, year-to-date | $114,388,200 | 3,789 |
Average Assets, quarterly | $112,852,500 | 3,897 |
Volatile liabilities | $3,474,000 | 7,996 |
Insider loans | $515,000 | 5,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,090,000 | 7,359 |
Tier 1 (core) risk-based capital | $10,995,000 | 3,749 |
Tier 2 risk-based capital | $397,000 | 6,272 |
Total risk weighted assets | $47,728,900 | 5,136 |
Total unused commitments | $2,090,000 | 7,374 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $115,212,000 | 3,906 |
Cash and due from depository institutions | $3,849,000 | 3,600 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,538,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,798 |
Net loans & leases | $30,558,000 | 6,905 |
Loan loss allowance | $393,000 | 7,493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,840,000 | 3,917 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,702,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,212,000 | 3,906 |
Total liabilities | $105,240,000 | 3,887 |
Total deposits | $104,960,000 | 3,709 |
Interest-bearing deposits | $88,969,000 | 3,790 |
Deposits held in domestic offices | $104,960,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $280,000 | 7,859 |
Total equity capital | $9,972,000 | 4,104 |
Total bank equity capital | $9,972,000 | 4,104 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,513,000 | 2,691 |
Surplus | $1,513,000 | 6,581 |
Undivided profits | $6,946,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $107,821,000 | 3,845 |
Long-term assets (5+ years) | $41,643,000 | 1,425 |
Average Assets, year-to-date | $114,293,600 | 3,846 |
Average Assets, quarterly | $115,249,500 | 3,874 |
Volatile liabilities | $3,569,000 | 7,771 |
Insider loans | $533,000 | 5,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,298,000 | 7,140 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,013 |
Tier 2 risk-based capital | $393,000 | 6,367 |
Total risk weighted assets | $54,291,400 | 4,556 |
Total unused commitments | $2,298,000 | 7,165 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $114,116,000 | 4,028 |
Cash and due from depository institutions | $3,818,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,699,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $34,041,000 | 6,432 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,905,000 | 3,771 |
Other real estate owned | $0 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,653,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,116,000 | 4,028 |
Total liabilities | $105,210,000 | 3,999 |
Total deposits | $104,666,000 | 3,836 |
Interest-bearing deposits | $90,822,000 | 3,873 |
Deposits held in domestic offices | $104,666,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $544,000 | 5,447 |
Total equity capital | $8,906,000 | 4,348 |
Total bank equity capital | $8,906,000 | 4,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,441,000 | 3,033 |
Surplus | $1,441,000 | 6,797 |
Undivided profits | $6,024,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $106,740,000 | 3,936 |
Long-term assets (5+ years) | $38,980,000 | 1,473 |
Average Assets, year-to-date | $111,042,200 | 4,026 |
Average Assets, quarterly | $113,431,000 | 4,015 |
Volatile liabilities | $6,059,000 | 5,850 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,064,000 | 7,243 |
Tier 1 (core) risk-based capital | $8,906,000 | 4,279 |
Tier 2 risk-based capital | $366,000 | 6,676 |
Total risk weighted assets | $56,224,200 | 4,473 |
Total unused commitments | $2,064,000 | 7,274 |
Derivatives | $0 | 651 |