Home > Pacific Crest Savings Bank > Assets and Liabilities
Pacific Crest Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $306,575,000 | 2,448 |
Cash and due from depository institutions | $60,944,000 | 3,749 |
Interest-bearing balances | $60,616,000 | 842 |
Securities | $26,509,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $215,231,000 | 2,233 |
Loan loss allowance | $3,653,000 | 1,851 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $794,000 | 3,785 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,097,000 | 3,489 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $306,575,000 | 2,423 |
Total liabilities | $273,761,000 | 2,428 |
Total deposits | $241,506,000 | 2,554 |
Interest-bearing deposits | $235,434,000 | 2,129 |
Deposits held in domestic offices | $241,506,000 | 2,554 |
% insured | 82.42% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,255,000 | 2,299 |
Total equity capital | $32,814,000 | 2,277 |
Total bank equity capital | $32,814,000 | 2,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $9,632,000 | 2,172 |
Undivided profits | $23,182,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,326,000 | 2,664 |
Earning assets | $302,356,000 | 2,322 |
Long-term assets (5+ years) | $84,845,000 | 2,402 |
Average Assets, year-to-date | $290,977,000 | 2,464 |
Average Assets, quarterly | $305,435,500 | 2,420 |
Volatile liabilities | $39,179,000 | 1,889 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,222,000 | 2,894 |
Tier 1 (core) risk-based capital | $34,296,000 | 2,396 |
Tier 2 risk-based capital | $2,768,000 | 1,551 |
Total risk weighted assets | $220,263,000 | 1,700 |
Total unused commitments | $17,222,000 | 2,894 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $304,296,000 | 2,450 |
Cash and due from depository institutions | $54,721,000 | 3,764 |
Interest-bearing balances | $54,396,000 | 895 |
Securities | $23,981,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $221,674,000 | 2,181 |
Loan loss allowance | $3,603,000 | 1,854 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $829,000 | 3,774 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,091,000 | 3,543 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $304,296,000 | 2,423 |
Total liabilities | $273,660,000 | 2,423 |
Total deposits | $241,217,000 | 2,541 |
Interest-bearing deposits | $233,425,000 | 2,127 |
Deposits held in domestic offices | $241,217,000 | 2,541 |
% insured | 81.27% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,443,000 | 2,234 |
Total equity capital | $30,636,000 | 2,262 |
Total bank equity capital | $30,636,000 | 2,254 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,607,000 | 2,165 |
Undivided profits | $21,029,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,273,000 | 2,680 |
Earning assets | $300,051,000 | 2,322 |
Long-term assets (5+ years) | $85,640,000 | 2,397 |
Average Assets, year-to-date | $287,077,500 | 2,489 |
Average Assets, quarterly | $295,982,000 | 2,458 |
Volatile liabilities | $37,576,000 | 1,866 |
Insider loans | $0 | 3,972 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,338,000 | 3,472 |
Tier 1 (core) risk-based capital | $33,986,000 | 2,401 |
Tier 2 risk-based capital | $2,797,000 | 1,537 |
Total risk weighted assets | $222,716,000 | 1,690 |
Total unused commitments | $9,338,000 | 3,472 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $287,668,000 | 2,524 |
Cash and due from depository institutions | $41,402,000 | 3,797 |
Interest-bearing balances | $41,073,000 | 1,061 |
Securities | $25,275,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $217,063,000 | 2,189 |
Loan loss allowance | $3,599,000 | 1,849 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $886,000 | 3,729 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,042,000 | 3,493 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $287,668,000 | 2,497 |
Total liabilities | $256,087,000 | 2,517 |
Total deposits | $223,891,000 | 2,639 |
Interest-bearing deposits | $216,028,000 | 2,221 |
Deposits held in domestic offices | $223,891,000 | 2,637 |
% insured | 80.65% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,196,000 | 2,210 |
Total equity capital | $31,581,000 | 2,253 |
Total bank equity capital | $31,581,000 | 2,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,568,000 | 2,177 |
Undivided profits | $22,013,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,253,000 | 2,570 |
Earning assets | $283,411,000 | 2,404 |
Long-term assets (5+ years) | $85,161,000 | 2,453 |
Average Assets, year-to-date | $281,338,000 | 2,523 |
Average Assets, quarterly | $282,476,500 | 2,524 |
Volatile liabilities | $33,276,000 | 1,922 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,820,000 | 3,540 |
Tier 1 (core) risk-based capital | $33,733,000 | 2,397 |
Tier 2 risk-based capital | $2,780,000 | 1,535 |
Total risk weighted assets | $221,325,000 | 1,687 |
Total unused commitments | $8,820,000 | 3,541 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $277,285,000 | 2,581 |
Cash and due from depository institutions | $35,828,000 | 3,771 |
Interest-bearing balances | $34,652,000 | 1,273 |
Securities | $25,389,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $212,371,000 | 2,213 |
Loan loss allowance | $3,599,000 | 1,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $894,000 | 3,738 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,803,000 | 3,564 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $277,285,000 | 2,581 |
Total liabilities | $246,021,000 | 2,603 |
Total deposits | $217,468,000 | 2,694 |
Interest-bearing deposits | $209,494,000 | 2,303 |
Deposits held in domestic offices | $217,468,000 | 2,693 |
% insured | 78.33% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,100 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,553,000 | 2,006 |
Total equity capital | $31,264,000 | 2,269 |
Total bank equity capital | $31,264,000 | 2,269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,529,000 | 2,212 |
Undivided profits | $21,735,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,177,000 | 2,559 |
Earning assets | $272,412,000 | 2,501 |
Long-term assets (5+ years) | $84,014,000 | 2,544 |
Average Assets, year-to-date | $278,173,000 | 2,566 |
Average Assets, quarterly | $278,173,000 | 2,566 |
Volatile liabilities | $27,880,000 | 1,956 |
Insider loans | $0 | 4,013 |
FHLB advances | $26,000,000 | 973 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,263,000 | 3,669 |
Tier 1 (core) risk-based capital | $33,397,000 | 2,430 |
Tier 2 risk-based capital | $2,738,000 | 1,558 |
Total risk weighted assets | $217,894,000 | 1,719 |
Total unused commitments | $8,263,000 | 3,669 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $279,061,000 | 2,579 |
Cash and due from depository institutions | $37,712,000 | 3,848 |
Interest-bearing balances | $36,887,000 | 1,096 |
Securities | $25,567,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $212,140,000 | 2,218 |
Loan loss allowance | $3,598,000 | 1,830 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $79,000 | 4,524 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,563,000 | 3,388 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $279,061,000 | 2,579 |
Total liabilities | $248,834,000 | 2,608 |
Total deposits | $224,052,000 | 2,685 |
Interest-bearing deposits | $215,611,000 | 2,259 |
Deposits held in domestic offices | $224,052,000 | 2,683 |
% insured | 77.84% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,782,000 | 1,856 |
Total equity capital | $30,227,000 | 2,266 |
Total bank equity capital | $30,227,000 | 2,266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,490,000 | 2,227 |
Undivided profits | $20,737,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,242,000 | 2,545 |
Earning assets | $274,594,000 | 2,499 |
Long-term assets (5+ years) | $89,192,000 | 2,503 |
Average Assets, year-to-date | $266,628,400 | 2,628 |
Average Assets, quarterly | $274,570,000 | 2,591 |
Volatile liabilities | $26,288,000 | 1,912 |
Insider loans | $0 | 4,059 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,669,000 | 3,534 |
Tier 1 (core) risk-based capital | $32,753,000 | 2,461 |
Tier 2 risk-based capital | $2,744,000 | 1,551 |
Total risk weighted assets | $218,416,000 | 1,733 |
Total unused commitments | $9,669,000 | 3,534 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $270,079,000 | 2,637 |
Cash and due from depository institutions | $38,313,000 | 3,947 |
Interest-bearing balances | $37,260,000 | 1,308 |
Securities | $25,123,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,957,000 | 2,255 |
Loan loss allowance | $3,468,000 | 1,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $87,000 | 4,543 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,599,000 | 3,692 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $270,079,000 | 2,637 |
Total liabilities | $241,023,000 | 2,661 |
Total deposits | $216,940,000 | 2,745 |
Interest-bearing deposits | $206,152,000 | 2,333 |
Deposits held in domestic offices | $216,940,000 | 2,744 |
% insured | 76.16% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,083,000 | 2,104 |
Total equity capital | $29,056,000 | 2,282 |
Total bank equity capital | $29,056,000 | 2,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,455,000 | 2,226 |
Undivided profits | $19,601,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,100,000 | 2,618 |
Earning assets | $266,340,000 | 2,545 |
Long-term assets (5+ years) | $79,744,000 | 2,665 |
Average Assets, year-to-date | $263,520,250 | 2,662 |
Average Assets, quarterly | $273,284,000 | 2,614 |
Volatile liabilities | $20,946,000 | 1,960 |
Insider loans | $0 | 4,093 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,651,000 | 3,337 |
Tier 1 (core) risk-based capital | $32,126,000 | 2,487 |
Tier 2 risk-based capital | $2,660,000 | 1,595 |
Total risk weighted assets | $211,698,000 | 1,770 |
Total unused commitments | $12,651,000 | 3,337 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $276,489,000 | 2,608 |
Cash and due from depository institutions | $50,625,000 | 3,919 |
Interest-bearing balances | $49,780,000 | 1,217 |
Securities | $25,757,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $197,357,000 | 2,267 |
Loan loss allowance | $3,348,000 | 1,931 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $98,000 | 4,579 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,652,000 | 3,615 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $276,489,000 | 2,608 |
Total liabilities | $246,834,000 | 2,637 |
Total deposits | $221,023,000 | 2,752 |
Interest-bearing deposits | $207,211,000 | 2,357 |
Deposits held in domestic offices | $221,023,000 | 2,752 |
% insured | 75.11% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,000,000 | 753 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,811,000 | 2,136 |
Total equity capital | $29,655,000 | 2,318 |
Total bank equity capital | $29,655,000 | 2,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,415,000 | 2,225 |
Undivided profits | $20,240,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,065,000 | 2,557 |
Earning assets | $272,894,000 | 2,531 |
Long-term assets (5+ years) | $84,207,000 | 2,642 |
Average Assets, year-to-date | $261,334,000 | 2,697 |
Average Assets, quarterly | $266,566,000 | 2,674 |
Volatile liabilities | $19,900,000 | 1,919 |
Insider loans | $0 | 4,177 |
FHLB advances | $24,000,000 | 669 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,103,000 | 3,515 |
Tier 1 (core) risk-based capital | $31,421,000 | 2,496 |
Tier 2 risk-based capital | $2,532,000 | 1,627 |
Total risk weighted assets | $201,514,000 | 1,786 |
Total unused commitments | $11,103,000 | 3,515 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $256,643,000 | 2,752 |
Cash and due from depository institutions | $34,586,000 | 3,933 |
Interest-bearing balances | $33,344,000 | 2,047 |
Securities | $26,661,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $192,881,000 | 2,266 |
Loan loss allowance | $3,197,000 | 1,989 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $94,000 | 4,612 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,421,000 | 3,634 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $256,643,000 | 2,752 |
Total liabilities | $226,446,000 | 2,780 |
Total deposits | $200,632,000 | 2,904 |
Interest-bearing deposits | $192,018,000 | 2,487 |
Deposits held in domestic offices | $200,632,000 | 2,904 |
% insured | 77.75% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 660 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,814,000 | 2,139 |
Total equity capital | $30,197,000 | 2,406 |
Total bank equity capital | $30,197,000 | 2,406 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,375,000 | 2,217 |
Undivided profits | $20,822,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $949,000 | 2,623 |
Earning assets | $252,886,000 | 2,664 |
Long-term assets (5+ years) | $87,048,000 | 2,611 |
Average Assets, year-to-date | $253,756,500 | 2,763 |
Average Assets, quarterly | $253,756,500 | 2,763 |
Volatile liabilities | $7,619,000 | 3,030 |
Insider loans | $0 | 4,198 |
FHLB advances | $24,000,000 | 560 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,545,000 | 3,484 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,508 |
Tier 2 risk-based capital | $2,449,000 | 1,637 |
Total risk weighted assets | $194,948,000 | 1,770 |
Total unused commitments | $11,545,000 | 3,484 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $250,870,000 | 2,796 |
Cash and due from depository institutions | $41,421,000 | 3,964 |
Interest-bearing balances | $40,525,000 | 1,901 |
Securities | $27,484,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,337,000 | 2,383 |
Loan loss allowance | $3,143,000 | 2,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $104,000 | 4,631 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,524,000 | 3,544 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $250,870,000 | 2,796 |
Total liabilities | $219,605,000 | 2,820 |
Total deposits | $193,809,000 | 2,948 |
Interest-bearing deposits | $186,708,000 | 2,526 |
Deposits held in domestic offices | $193,809,000 | 2,948 |
% insured | 71.68% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,000,000 | 711 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,796,000 | 2,189 |
Total equity capital | $31,265,000 | 2,515 |
Total bank equity capital | $31,265,000 | 2,515 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,334,000 | 2,232 |
Undivided profits | $21,931,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,022,000 | 2,601 |
Earning assets | $247,346,000 | 2,712 |
Long-term assets (5+ years) | $83,272,000 | 2,663 |
Average Assets, year-to-date | $253,821,600 | 2,698 |
Average Assets, quarterly | $251,715,500 | 2,768 |
Volatile liabilities | $7,677,000 | 3,076 |
Insider loans | $0 | 4,255 |
FHLB advances | $24,000,000 | 593 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,549,000 | 3,525 |
Tier 1 (core) risk-based capital | $30,221,000 | 2,523 |
Tier 2 risk-based capital | $2,281,000 | 1,695 |
Total risk weighted assets | $181,374,000 | 1,836 |
Total unused commitments | $10,549,000 | 3,525 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $252,561,000 | 2,787 |
Cash and due from depository institutions | $47,176,000 | 4,021 |
Interest-bearing balances | $46,089,000 | 1,831 |
Securities | $27,474,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,287,000 | 2,444 |
Loan loss allowance | $3,143,000 | 2,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 4,703 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,516,000 | 3,577 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $252,561,000 | 2,787 |
Total liabilities | $221,891,000 | 2,799 |
Total deposits | $195,021,000 | 2,930 |
Interest-bearing deposits | $186,564,000 | 2,513 |
Deposits held in domestic offices | $195,021,000 | 2,930 |
% insured | 74.50% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,870,000 | 2,285 |
Total equity capital | $30,670,000 | 2,586 |
Total bank equity capital | $30,670,000 | 2,586 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,292,000 | 2,251 |
Undivided profits | $21,378,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $922,000 | 2,831 |
Earning assets | $248,850,000 | 2,703 |
Long-term assets (5+ years) | $86,016,000 | 2,591 |
Average Assets, year-to-date | $254,559,500 | 2,719 |
Average Assets, quarterly | $252,569,000 | 2,764 |
Volatile liabilities | $7,659,000 | 3,155 |
Insider loans | $0 | 4,337 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,469,000 | 3,832 |
Tier 1 (core) risk-based capital | $29,647,000 | 2,574 |
Tier 2 risk-based capital | $2,141,000 | 1,737 |
Total risk weighted assets | $170,040,000 | 1,878 |
Total unused commitments | $7,469,000 | 3,832 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $252,577,000 | 2,754 |
Cash and due from depository institutions | $45,210,000 | 4,115 |
Interest-bearing balances | $44,374,000 | 1,844 |
Securities | $28,252,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,347,000 | 2,457 |
Loan loss allowance | $3,142,000 | 2,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $112,000 | 4,743 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,656,000 | 3,517 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $252,577,000 | 2,754 |
Total liabilities | $222,318,000 | 2,775 |
Total deposits | $195,769,000 | 2,903 |
Interest-bearing deposits | $188,435,000 | 2,469 |
Deposits held in domestic offices | $195,769,000 | 2,903 |
% insured | 75.50% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,549,000 | 2,459 |
Total equity capital | $30,259,000 | 2,578 |
Total bank equity capital | $30,259,000 | 2,578 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $9,253,000 | 2,234 |
Undivided profits | $21,006,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,055,000 | 2,589 |
Earning assets | $248,973,000 | 2,677 |
Long-term assets (5+ years) | $86,732,000 | 2,515 |
Average Assets, year-to-date | $255,225,667 | 2,710 |
Average Assets, quarterly | $253,868,500 | 2,742 |
Volatile liabilities | $8,430,000 | 3,057 |
Insider loans | $0 | 4,380 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,260,000 | 3,776 |
Tier 1 (core) risk-based capital | $29,157,000 | 2,568 |
Tier 2 risk-based capital | $2,153,000 | 1,716 |
Total risk weighted assets | $170,971,000 | 1,836 |
Total unused commitments | $8,260,000 | 3,776 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $255,160,000 | 2,732 |
Cash and due from depository institutions | $46,752,000 | 4,073 |
Interest-bearing balances | $45,585,000 | 1,855 |
Securities | $26,977,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $178,769,000 | 2,434 |
Loan loss allowance | $3,142,000 | 2,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $117,000 | 4,757 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,545,000 | 3,557 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $255,160,000 | 2,732 |
Total liabilities | $225,963,000 | 2,741 |
Total deposits | $199,416,000 | 2,859 |
Interest-bearing deposits | $193,939,000 | 2,404 |
Deposits held in domestic offices | $199,416,000 | 2,859 |
% insured | 78.13% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,547,000 | 2,459 |
Total equity capital | $29,197,000 | 2,604 |
Total bank equity capital | $29,197,000 | 2,603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $9,215,000 | 2,225 |
Undivided profits | $19,982,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $251,331,000 | 2,647 |
Long-term assets (5+ years) | $82,805,000 | 2,486 |
Average Assets, year-to-date | $256,550,000 | 2,694 |
Average Assets, quarterly | $256,550,000 | 2,694 |
Volatile liabilities | $13,236,000 | 2,519 |
Insider loans | $0 | 4,428 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,381,000 | 3,779 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,575 |
Tier 2 risk-based capital | $2,177,000 | 1,680 |
Total risk weighted assets | $172,907,000 | 1,793 |
Total unused commitments | $8,381,000 | 3,779 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $257,940,000 | 2,658 |
Cash and due from depository institutions | $43,388,000 | 4,082 |
Interest-bearing balances | $42,447,000 | 1,743 |
Securities | $25,819,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $185,891,000 | 2,374 |
Loan loss allowance | $3,120,000 | 2,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,758 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,714,000 | 3,533 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $257,940,000 | 2,658 |
Total liabilities | $228,787,000 | 2,654 |
Total deposits | $202,192,000 | 2,762 |
Interest-bearing deposits | $193,079,000 | 2,351 |
Deposits held in domestic offices | $202,192,000 | 2,762 |
% insured | 77.31% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,595,000 | 2,386 |
Total equity capital | $29,153,000 | 2,611 |
Total bank equity capital | $29,153,000 | 2,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,176,000 | 2,221 |
Undivided profits | $19,977,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,127,000 | 2,626 |
Earning assets | $254,157,000 | 2,550 |
Long-term assets (5+ years) | $89,594,000 | 2,273 |
Average Assets, year-to-date | $245,393,800 | 2,607 |
Average Assets, quarterly | $254,648,000 | 2,656 |
Volatile liabilities | $13,051,000 | 2,594 |
Insider loans | $0 | 4,446 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,994,000 | 3,658 |
Tier 1 (core) risk-based capital | $28,026,000 | 2,563 |
Tier 2 risk-based capital | $2,207,000 | 1,671 |
Total risk weighted assets | $175,397,000 | 1,785 |
Total unused commitments | $8,994,000 | 3,658 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $251,356,000 | 2,665 |
Cash and due from depository institutions | $34,649,000 | 4,107 |
Interest-bearing balances | $33,539,000 | 1,836 |
Securities | $25,829,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $187,937,000 | 2,392 |
Loan loss allowance | $3,060,000 | 2,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $139,000 | 4,763 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,802,000 | 3,523 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $251,356,000 | 2,665 |
Total liabilities | $222,908,000 | 2,662 |
Total deposits | $196,185,000 | 2,749 |
Interest-bearing deposits | $191,023,000 | 2,316 |
Deposits held in domestic offices | $196,185,000 | 2,749 |
% insured | 78.12% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,723,000 | 2,422 |
Total equity capital | $28,448,000 | 2,640 |
Total bank equity capital | $28,448,000 | 2,639 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,143,000 | 2,213 |
Undivided profits | $19,305,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,203,000 | 2,608 |
Earning assets | $247,305,000 | 2,571 |
Long-term assets (5+ years) | $84,995,000 | 2,260 |
Average Assets, year-to-date | $242,257,250 | 2,612 |
Average Assets, quarterly | $246,890,500 | 2,687 |
Volatile liabilities | $13,919,000 | 2,612 |
Insider loans | $0 | 4,497 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,364,000 | 3,511 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,588 |
Tier 2 risk-based capital | $2,240,000 | 1,634 |
Total risk weighted assets | $178,107,000 | 1,751 |
Total unused commitments | $10,364,000 | 3,511 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $242,425,000 | 2,716 |
Cash and due from depository institutions | $31,109,000 | 4,052 |
Interest-bearing balances | $30,331,000 | 1,973 |
Securities | $23,793,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,569,000 | 2,420 |
Loan loss allowance | $2,939,000 | 2,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 4,785 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,808,000 | 3,484 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $242,425,000 | 2,716 |
Total liabilities | $214,383,000 | 2,712 |
Total deposits | $188,100,000 | 2,797 |
Interest-bearing deposits | $183,074,000 | 2,384 |
Deposits held in domestic offices | $188,100,000 | 2,797 |
% insured | 79.12% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,283,000 | 2,786 |
Total equity capital | $28,042,000 | 2,640 |
Total bank equity capital | $28,042,000 | 2,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,110,000 | 2,216 |
Undivided profits | $18,932,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,222,000 | 2,517 |
Earning assets | $238,693,000 | 2,624 |
Long-term assets (5+ years) | $79,696,000 | 2,290 |
Average Assets, year-to-date | $239,224,333 | 2,613 |
Average Assets, quarterly | $236,443,500 | 2,677 |
Volatile liabilities | $14,858,000 | 2,566 |
Insider loans | $0 | 4,520 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,877,000 | 3,535 |
Tier 1 (core) risk-based capital | $27,142,000 | 2,590 |
Tier 2 risk-based capital | $2,187,000 | 1,659 |
Total risk weighted assets | $173,985,000 | 1,796 |
Total unused commitments | $9,877,000 | 3,535 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $230,462,000 | 2,648 |
Cash and due from depository institutions | $29,132,000 | 4,094 |
Interest-bearing balances | $27,987,000 | 1,581 |
Securities | $20,366,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,290,000 | 2,367 |
Loan loss allowance | $2,834,000 | 1,993 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $150,000 | 4,821 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,524,000 | 3,599 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $230,462,000 | 2,648 |
Total liabilities | $204,103,000 | 2,628 |
Total deposits | $177,520,000 | 2,772 |
Interest-bearing deposits | $172,935,000 | 2,405 |
Deposits held in domestic offices | $177,520,000 | 2,772 |
% insured | 79.38% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,583,000 | 2,316 |
Total equity capital | $26,359,000 | 2,698 |
Total bank equity capital | $26,359,000 | 2,697 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,077,000 | 2,223 |
Undivided profits | $17,282,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $944,000 | 2,731 |
Earning assets | $226,643,000 | 2,545 |
Long-term assets (5+ years) | $67,510,000 | 2,452 |
Average Assets, year-to-date | $237,624,000 | 2,574 |
Average Assets, quarterly | $237,624,000 | 2,574 |
Volatile liabilities | $12,829,000 | 2,724 |
Insider loans | $0 | 4,550 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,403,000 | 3,288 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,599 |
Tier 2 risk-based capital | $2,115,000 | 1,701 |
Total risk weighted assets | $168,252,000 | 1,867 |
Total unused commitments | $12,403,000 | 3,288 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $244,786,000 | 2,535 |
Cash and due from depository institutions | $53,962,000 | 4,156 |
Interest-bearing balances | $53,054,000 | 795 |
Securities | $20,716,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $167,391,000 | 2,470 |
Loan loss allowance | $2,821,000 | 1,968 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $146,000 | 4,888 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,571,000 | 3,621 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $244,786,000 | 2,535 |
Total liabilities | $217,795,000 | 2,518 |
Total deposits | $190,187,000 | 2,660 |
Interest-bearing deposits | $186,303,000 | 2,264 |
Deposits held in domestic offices | $190,187,000 | 2,660 |
% insured | 78.40% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,608,000 | 2,322 |
Total equity capital | $26,991,000 | 2,650 |
Total bank equity capital | $26,991,000 | 2,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,043,000 | 2,246 |
Undivided profits | $17,948,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $962,000 | 2,801 |
Earning assets | $241,161,000 | 2,443 |
Long-term assets (5+ years) | $64,248,000 | 2,463 |
Average Assets, year-to-date | $226,392,200 | 2,608 |
Average Assets, quarterly | $235,118,500 | 2,577 |
Volatile liabilities | $15,572,000 | 2,484 |
Insider loans | $0 | 4,624 |
FHLB advances | $26,000,000 | 851 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,526,000 | 3,157 |
Tier 1 (core) risk-based capital | $26,425,000 | 2,625 |
Tier 2 risk-based capital | $1,990,000 | 2,317 |
Total risk weighted assets | $158,145,000 | 2,634 |
Total unused commitments | $13,526,000 | 3,157 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $225,451,000 | 2,674 |
Cash and due from depository institutions | $32,692,000 | 4,226 |
Interest-bearing balances | $31,521,000 | 1,276 |
Securities | $20,189,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $169,887,000 | 2,466 |
Loan loss allowance | $2,862,000 | 1,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $143,000 | 4,964 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,540,000 | 3,693 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $225,451,000 | 2,674 |
Total liabilities | $198,791,000 | 2,669 |
Total deposits | $171,879,000 | 2,833 |
Interest-bearing deposits | $168,163,000 | 2,431 |
Deposits held in domestic offices | $171,879,000 | 2,833 |
% insured | 79.89% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,912,000 | 2,245 |
Total equity capital | $26,660,000 | 2,680 |
Total bank equity capital | $26,660,000 | 2,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,011,000 | 2,258 |
Undivided profits | $17,649,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $221,597,000 | 2,575 |
Long-term assets (5+ years) | $58,919,000 | 2,562 |
Average Assets, year-to-date | $221,793,750 | 2,666 |
Average Assets, quarterly | $224,005,000 | 2,673 |
Volatile liabilities | $8,416,000 | 3,292 |
Insider loans | $0 | 4,720 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,728,000 | 3,262 |
Tier 1 (core) risk-based capital | $26,003,000 | 2,661 |
Tier 2 risk-based capital | $2,069,000 | 2,297 |
Total risk weighted assets | $164,444,000 | 2,579 |
Total unused commitments | $12,728,000 | 3,262 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $222,559,000 | 2,688 |
Cash and due from depository institutions | $26,385,000 | 4,261 |
Interest-bearing balances | $25,514,000 | 1,402 |
Securities | $19,728,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,779,000 | 2,420 |
Loan loss allowance | $2,831,000 | 1,984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $149,000 | 4,991 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,518,000 | 3,686 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $222,559,000 | 2,688 |
Total liabilities | $196,496,000 | 2,682 |
Total deposits | $172,988,000 | 2,816 |
Interest-bearing deposits | $169,212,000 | 2,425 |
Deposits held in domestic offices | $172,988,000 | 2,816 |
% insured | 77.70% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,508,000 | 2,408 |
Total equity capital | $26,063,000 | 2,700 |
Total bank equity capital | $26,063,000 | 2,698 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $8,978,000 | 2,275 |
Undivided profits | $17,085,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,048,000 | 2,694 |
Earning assets | $219,021,000 | 2,589 |
Long-term assets (5+ years) | $59,406,000 | 2,570 |
Average Assets, year-to-date | $220,574,670 | 2,686 |
Average Assets, quarterly | $220,181,000 | 2,700 |
Volatile liabilities | $7,898,000 | 3,374 |
Insider loans | $0 | 4,767 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,306,000 | 3,649 |
Tier 1 (core) risk-based capital | $25,567,000 | 2,684 |
Tier 2 risk-based capital | $2,094,000 | 2,274 |
Total risk weighted assets | $166,507,000 | 2,551 |
Total unused commitments | $9,306,000 | 3,649 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $217,803,000 | 2,752 |
Cash and due from depository institutions | $31,914,000 | 4,457 |
Interest-bearing balances | $30,763,000 | 1,247 |
Securities | $18,306,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $165,420,000 | 2,498 |
Loan loss allowance | $2,787,000 | 2,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $111,000 | 5,110 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,052,000 | 3,971 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $217,803,000 | 2,752 |
Total liabilities | $192,517,000 | 2,743 |
Total deposits | $174,685,000 | 2,832 |
Interest-bearing deposits | $170,960,000 | 2,431 |
Deposits held in domestic offices | $174,685,000 | 2,832 |
% insured | 77.43% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,832,000 | 2,142 |
Total equity capital | $25,286,000 | 2,719 |
Total bank equity capital | $25,286,000 | 2,716 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $8,946,000 | 2,296 |
Undivided profits | $16,340,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $922,000 | 2,899 |
Earning assets | $214,489,000 | 2,641 |
Long-term assets (5+ years) | $60,347,000 | 2,577 |
Average Assets, year-to-date | $219,582,500 | 2,727 |
Average Assets, quarterly | $219,582,500 | 2,727 |
Volatile liabilities | $6,063,000 | 3,670 |
Insider loans | $0 | 4,817 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,514,000 | 3,661 |
Tier 1 (core) risk-based capital | $25,109,000 | 2,708 |
Tier 2 risk-based capital | $2,027,000 | 2,330 |
Total risk weighted assets | $161,162,000 | 2,616 |
Total unused commitments | $9,514,000 | 3,661 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $221,362,000 | 2,728 |
Cash and due from depository institutions | $32,485,000 | 4,400 |
Interest-bearing balances | $31,673,000 | 1,020 |
Securities | $18,013,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,682,000 | 2,476 |
Loan loss allowance | $2,784,000 | 2,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $106,000 | 5,160 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,076,000 | 4,017 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $221,362,000 | 2,728 |
Total liabilities | $196,871,000 | 2,706 |
Total deposits | $179,063,000 | 2,782 |
Interest-bearing deposits | $174,868,000 | 2,362 |
Deposits held in domestic offices | $179,063,000 | 2,782 |
% insured | 77.17% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,808,000 | 2,127 |
Total equity capital | $24,491,000 | 2,751 |
Total bank equity capital | $24,491,000 | 2,750 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $8,913,000 | 2,312 |
Undivided profits | $15,578,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $948,000 | 2,878 |
Earning assets | $218,368,000 | 2,610 |
Long-term assets (5+ years) | $65,954,000 | 2,476 |
Average Assets, year-to-date | $224,858,600 | 2,651 |
Average Assets, quarterly | $223,020,000 | 2,690 |
Volatile liabilities | $3,354,000 | 4,304 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,232,000 | 3,465 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,748 |
Tier 2 risk-based capital | $2,078,000 | 2,298 |
Total risk weighted assets | $165,266,000 | 2,587 |
Total unused commitments | $11,232,000 | 3,465 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $224,678,000 | 2,682 |
Cash and due from depository institutions | $36,961,000 | 4,463 |
Interest-bearing balances | $35,833,000 | 915 |
Securities | $18,973,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $166,609,000 | 2,502 |
Loan loss allowance | $2,784,000 | 2,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $142,000 | 5,152 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,993,000 | 4,141 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $224,678,000 | 2,682 |
Total liabilities | $200,885,000 | 2,659 |
Total deposits | $184,848,000 | 2,724 |
Interest-bearing deposits | $181,424,000 | 2,299 |
Deposits held in domestic offices | $184,848,000 | 2,724 |
% insured | 76.52% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,037,000 | 2,043 |
Total equity capital | $23,793,000 | 2,795 |
Total bank equity capital | $23,793,000 | 2,794 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $8,888,000 | 2,321 |
Undivided profits | $14,905,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $951,000 | 2,950 |
Earning assets | $221,415,000 | 2,590 |
Long-term assets (5+ years) | $65,905,000 | 2,496 |
Average Assets, year-to-date | $225,732,750 | 2,659 |
Average Assets, quarterly | $227,117,000 | 2,659 |
Volatile liabilities | $3,611,000 | 4,289 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,593,000 | 3,556 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,799 |
Tier 2 risk-based capital | $2,056,000 | 2,337 |
Total risk weighted assets | $163,503,000 | 2,617 |
Total unused commitments | $10,593,000 | 3,556 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $229,556,000 | 2,656 |
Cash and due from depository institutions | $32,266,000 | 4,506 |
Interest-bearing balances | $31,462,000 | 1,017 |
Securities | $18,092,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $176,888,000 | 2,386 |
Loan loss allowance | $2,784,000 | 2,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 5,240 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,182,000 | 3,995 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $229,556,000 | 2,656 |
Total liabilities | $206,233,000 | 2,630 |
Total deposits | $187,560,000 | 2,703 |
Interest-bearing deposits | $183,262,000 | 2,284 |
Deposits held in domestic offices | $187,560,000 | 2,703 |
% insured | 78.31% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,673,000 | 2,192 |
Total equity capital | $23,323,000 | 2,830 |
Total bank equity capital | $23,323,000 | 2,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $8,857,000 | 2,341 |
Undivided profits | $14,466,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,009,000 | 2,677 |
Earning assets | $226,442,000 | 2,549 |
Long-term assets (5+ years) | $70,986,000 | 2,411 |
Average Assets, year-to-date | $226,084,330 | 2,669 |
Average Assets, quarterly | $229,232,500 | 2,650 |
Volatile liabilities | $4,411,000 | 4,083 |
Insider loans | $0 | 4,983 |
FHLB advances | $17,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,114,000 | 3,341 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,836 |
Tier 2 risk-based capital | $2,161,000 | 2,247 |
Total risk weighted assets | $172,002,000 | 2,519 |
Total unused commitments | $13,114,000 | 3,341 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $228,909,000 | 2,681 |
Cash and due from depository institutions | $29,835,000 | 4,463 |
Interest-bearing balances | $28,690,000 | 1,228 |
Securities | $17,461,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $179,136,000 | 2,362 |
Loan loss allowance | $2,692,000 | 2,084 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $125,000 | 5,302 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,352,000 | 3,910 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $228,909,000 | 2,681 |
Total liabilities | $206,102,000 | 2,645 |
Total deposits | $181,177,000 | 2,799 |
Interest-bearing deposits | $175,189,000 | 2,403 |
Deposits held in domestic offices | $181,177,000 | 2,799 |
% insured | 78.41% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,925,000 | 1,975 |
Total equity capital | $22,807,000 | 2,885 |
Total bank equity capital | $22,807,000 | 2,884 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $8,825,000 | 2,371 |
Undivided profits | $13,982,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $968,000 | 2,662 |
Earning assets | $225,287,000 | 2,578 |
Long-term assets (5+ years) | $82,308,000 | 2,202 |
Average Assets, year-to-date | $224,348,500 | 2,712 |
Average Assets, quarterly | $224,348,500 | 2,712 |
Volatile liabilities | $2,901,000 | 4,434 |
Insider loans | $0 | 5,044 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,578,000 | 3,434 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,889 |
Tier 2 risk-based capital | $2,214,000 | 2,198 |
Total risk weighted assets | $176,370,000 | 2,490 |
Total unused commitments | $12,578,000 | 3,434 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $219,788,000 | 2,783 |
Cash and due from depository institutions | $28,837,000 | 4,508 |
Interest-bearing balances | $27,914,000 | 1,134 |
Securities | $19,052,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,477,000 | 2,484 |
Loan loss allowance | $2,598,000 | 2,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $109,000 | 5,398 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,313,000 | 3,990 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $219,788,000 | 2,783 |
Total liabilities | $197,312,000 | 2,760 |
Total deposits | $173,141,000 | 2,903 |
Interest-bearing deposits | $168,845,000 | 2,461 |
Deposits held in domestic offices | $173,141,000 | 2,903 |
% insured | 76.10% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,133 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,171,000 | 1,866 |
Total equity capital | $22,476,000 | 2,953 |
Total bank equity capital | $22,476,000 | 2,952 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $8,794,000 | 2,404 |
Undivided profits | $13,682,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $979,000 | 2,784 |
Earning assets | $216,443,000 | 2,660 |
Long-term assets (5+ years) | $77,041,000 | 2,342 |
Average Assets, year-to-date | $215,204,800 | 2,764 |
Average Assets, quarterly | $220,973,000 | 2,752 |
Volatile liabilities | $2,649,000 | 4,601 |
Insider loans | $0 | 5,096 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,036,000 | 3,574 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,944 |
Tier 2 risk-based capital | $2,087,000 | 2,311 |
Total risk weighted assets | $166,240,000 | 2,602 |
Total unused commitments | $11,036,000 | 3,574 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $222,158,000 | 2,763 |
Cash and due from depository institutions | $39,270,000 | 4,545 |
Interest-bearing balances | $38,102,000 | 887 |
Securities | $18,840,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $161,690,000 | 2,563 |
Loan loss allowance | $2,486,000 | 2,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $75,000 | 5,540 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,283,000 | 4,059 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $222,158,000 | 2,763 |
Total liabilities | $199,310,000 | 2,730 |
Total deposits | $175,172,000 | 2,885 |
Interest-bearing deposits | $170,943,000 | 2,436 |
Deposits held in domestic offices | $175,172,000 | 2,885 |
% insured | 79.19% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,141 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,138,000 | 1,964 |
Total equity capital | $22,848,000 | 2,960 |
Total bank equity capital | $22,848,000 | 2,958 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,694,000 | 2,440 |
Undivided profits | $14,154,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $896,000 | 2,986 |
Earning assets | $218,632,000 | 2,651 |
Long-term assets (5+ years) | $80,492,000 | 2,298 |
Average Assets, year-to-date | $214,059,000 | 2,797 |
Average Assets, quarterly | $219,537,500 | 2,769 |
Volatile liabilities | $2,642,000 | 4,678 |
Insider loans | $0 | 5,156 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,077,000 | 3,574 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,943 |
Tier 2 risk-based capital | $1,946,000 | 2,446 |
Total risk weighted assets | $154,873,000 | 2,721 |
Total unused commitments | $11,077,000 | 3,574 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $216,917,000 | 2,811 |
Cash and due from depository institutions | $35,482,000 | 4,589 |
Interest-bearing balances | $34,586,000 | 927 |
Securities | $18,758,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,195,000 | 2,575 |
Loan loss allowance | $2,470,000 | 2,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $91,000 | 5,548 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,391,000 | 3,960 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $216,917,000 | 2,811 |
Total liabilities | $194,391,000 | 2,780 |
Total deposits | $169,159,000 | 2,957 |
Interest-bearing deposits | $164,618,000 | 2,512 |
Deposits held in domestic offices | $169,159,000 | 2,957 |
% insured | 82.75% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,553,000 | 1,102 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,679,000 | 2,212 |
Total equity capital | $22,526,000 | 2,977 |
Total bank equity capital | $22,526,000 | 2,975 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $8,694,000 | 2,455 |
Undivided profits | $13,832,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $213,539,000 | 2,692 |
Long-term assets (5+ years) | $78,635,000 | 2,358 |
Average Assets, year-to-date | $211,359,330 | 2,846 |
Average Assets, quarterly | $214,203,500 | 2,823 |
Volatile liabilities | $2,375,000 | 4,670 |
Insider loans | $0 | 5,203 |
FHLB advances | $23,553,000 | 1,057 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,395,000 | 3,263 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,957 |
Tier 2 risk-based capital | $1,931,000 | 2,455 |
Total risk weighted assets | $153,714,000 | 2,737 |
Total unused commitments | $14,395,000 | 3,263 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $211,490,000 | 2,893 |
Cash and due from depository institutions | $35,285,000 | 4,716 |
Interest-bearing balances | $34,129,000 | 1,094 |
Securities | $20,794,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $152,950,000 | 2,653 |
Loan loss allowance | $2,369,000 | 2,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $97,000 | 5,600 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,364,000 | 4,003 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,490,000 | 2,893 |
Total liabilities | $189,431,000 | 2,867 |
Total deposits | $164,068,000 | 3,051 |
Interest-bearing deposits | $159,115,000 | 2,621 |
Deposits held in domestic offices | $164,068,000 | 3,051 |
% insured | 83.01% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,578,000 | 1,027 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,785,000 | 2,120 |
Total equity capital | $22,059,000 | 2,998 |
Total bank equity capital | $22,059,000 | 2,997 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $8,694,000 | 2,474 |
Undivided profits | $13,365,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $894,000 | 2,764 |
Earning assets | $207,873,000 | 2,763 |
Long-term assets (5+ years) | $76,039,000 | 2,423 |
Average Assets, year-to-date | $208,580,500 | 2,901 |
Average Assets, quarterly | $208,580,500 | 2,901 |
Volatile liabilities | $3,516,000 | 4,330 |
Insider loans | $0 | 5,277 |
FHLB advances | $23,578,000 | 982 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,586,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,985 |
Tier 2 risk-based capital | $1,855,000 | 2,538 |
Total risk weighted assets | $147,702,000 | 2,815 |
Total unused commitments | $18,586,000 | 2,925 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $205,671,000 | 2,946 |
Cash and due from depository institutions | $28,535,000 | 4,767 |
Interest-bearing balances | $27,713,000 | 1,188 |
Securities | $19,376,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,312,000 | 2,625 |
Loan loss allowance | $2,376,000 | 2,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $90,000 | 5,674 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,358,000 | 4,095 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $205,671,000 | 2,946 |
Total liabilities | $184,213,000 | 2,921 |
Total deposits | $158,781,000 | 3,105 |
Interest-bearing deposits | $155,393,000 | 2,662 |
Deposits held in domestic offices | $158,781,000 | 3,105 |
% insured | 85.04% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,603,000 | 1,085 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,829,000 | 2,072 |
Total equity capital | $21,458,000 | 3,046 |
Total bank equity capital | $21,458,000 | 3,045 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $8,694,000 | 2,491 |
Undivided profits | $12,764,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $896,000 | 2,902 |
Earning assets | $202,401,000 | 2,807 |
Long-term assets (5+ years) | $73,571,000 | 2,478 |
Average Assets, year-to-date | $200,248,400 | 2,954 |
Average Assets, quarterly | $203,475,000 | 2,951 |
Volatile liabilities | $1,532,000 | 5,062 |
Insider loans | $0 | 5,337 |
FHLB advances | $23,603,000 | 1,039 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,958,000 | 2,509 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,036 |
Tier 2 risk-based capital | $1,868,000 | 2,521 |
Total risk weighted assets | $148,688,000 | 2,809 |
Total unused commitments | $23,958,000 | 2,509 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $201,279,000 | 2,986 |
Cash and due from depository institutions | $29,034,000 | 4,796 |
Interest-bearing balances | $27,964,000 | 1,246 |
Securities | $17,936,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,623,000 | 2,644 |
Loan loss allowance | $2,402,000 | 2,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $98,000 | 5,716 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,588,000 | 3,936 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $201,279,000 | 2,986 |
Total liabilities | $179,814,000 | 2,964 |
Total deposits | $154,166,000 | 3,147 |
Interest-bearing deposits | $151,167,000 | 2,704 |
Deposits held in domestic offices | $154,166,000 | 3,147 |
% insured | 82.50% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,628,000 | 1,095 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,020,000 | 2,071 |
Total equity capital | $21,465,000 | 3,107 |
Total bank equity capital | $21,465,000 | 3,106 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $8,598,000 | 2,522 |
Undivided profits | $12,867,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $839,000 | 3,036 |
Earning assets | $197,523,000 | 2,858 |
Long-term assets (5+ years) | $78,675,000 | 2,334 |
Average Assets, year-to-date | $198,892,750 | 2,978 |
Average Assets, quarterly | $200,616,000 | 2,978 |
Volatile liabilities | $5,028,000 | 3,976 |
Insider loans | $0 | 5,389 |
FHLB advances | $23,628,000 | 1,045 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,527,000 | 2,803 |
Tier 1 (core) risk-based capital | $20,807,000 | 3,074 |
Tier 2 risk-based capital | $1,769,000 | 2,628 |
Total risk weighted assets | $140,715,000 | 2,904 |
Total unused commitments | $19,527,000 | 2,803 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $199,953,000 | 3,008 |
Cash and due from depository institutions | $26,191,000 | 4,950 |
Interest-bearing balances | $25,424,000 | 1,297 |
Securities | $18,179,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $153,083,000 | 2,614 |
Loan loss allowance | $2,383,000 | 2,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $102,000 | 5,777 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,398,000 | 4,006 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $199,953,000 | 3,008 |
Total liabilities | $178,696,000 | 2,982 |
Total deposits | $153,528,000 | 3,161 |
Interest-bearing deposits | $150,425,000 | 2,740 |
Deposits held in domestic offices | $153,528,000 | 3,161 |
% insured | 82.63% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,653,000 | 1,126 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,515,000 | 2,416 |
Total equity capital | $21,257,000 | 3,124 |
Total bank equity capital | $21,257,000 | 3,123 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $8,598,000 | 2,545 |
Undivided profits | $12,659,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $855,000 | 2,907 |
Earning assets | $196,686,000 | 2,876 |
Long-term assets (5+ years) | $83,595,000 | 2,261 |
Average Assets, year-to-date | $198,097,330 | 2,995 |
Average Assets, quarterly | $199,416,500 | 2,995 |
Volatile liabilities | $5,025,000 | 3,971 |
Insider loans | $0 | 5,451 |
FHLB advances | $23,653,000 | 1,076 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,874,000 | 2,963 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,081 |
Tier 2 risk-based capital | $1,796,000 | 2,610 |
Total risk weighted assets | $142,922,000 | 2,876 |
Total unused commitments | $17,874,000 | 2,963 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $198,880,000 | 3,008 |
Cash and due from depository institutions | $26,617,000 | 4,797 |
Interest-bearing balances | $25,545,000 | 1,391 |
Securities | $19,144,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $150,593,000 | 2,624 |
Loan loss allowance | $2,369,000 | 2,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $111,000 | 5,814 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,415,000 | 4,009 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $198,880,000 | 3,008 |
Total liabilities | $178,033,000 | 2,990 |
Total deposits | $152,640,000 | 3,181 |
Interest-bearing deposits | $149,541,000 | 2,748 |
Deposits held in domestic offices | $152,640,000 | 3,181 |
% insured | 82.38% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,678,000 | 1,053 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,715,000 | 2,158 |
Total equity capital | $20,847,000 | 3,136 |
Total bank equity capital | $20,847,000 | 3,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $8,598,000 | 2,556 |
Undivided profits | $12,249,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $842,000 | 2,903 |
Earning assets | $195,282,000 | 2,887 |
Long-term assets (5+ years) | $87,723,000 | 2,193 |
Average Assets, year-to-date | $197,169,500 | 3,017 |
Average Assets, quarterly | $197,169,500 | 3,017 |
Volatile liabilities | $5,023,000 | 3,975 |
Insider loans | $0 | 5,517 |
FHLB advances | $23,678,000 | 1,005 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,577,000 | 3,899 |
Tier 1 (core) risk-based capital | $20,227,000 | 3,104 |
Tier 2 risk-based capital | $1,726,000 | 2,672 |
Total risk weighted assets | $137,384,000 | 2,931 |
Total unused commitments | $9,577,000 | 3,899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $195,459,000 | 3,046 |
Cash and due from depository institutions | $24,629,000 | 4,830 |
Interest-bearing balances | $23,768,000 | 1,356 |
Securities | $19,002,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,432,000 | 2,634 |
Loan loss allowance | $2,361,000 | 2,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $121,000 | 5,853 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,275,000 | 4,155 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $195,459,000 | 3,046 |
Total liabilities | $174,976,000 | 3,027 |
Total deposits | $149,575,000 | 3,231 |
Interest-bearing deposits | $146,641,000 | 2,775 |
Deposits held in domestic offices | $149,575,000 | 3,231 |
% insured | 83.14% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,703,000 | 1,091 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,698,000 | 2,181 |
Total equity capital | $20,483,000 | 3,161 |
Total bank equity capital | $20,483,000 | 3,160 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $8,598,000 | 2,575 |
Undivided profits | $11,885,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $798,000 | 3,122 |
Earning assets | $192,202,000 | 2,920 |
Long-term assets (5+ years) | $90,450,000 | 2,147 |
Average Assets, year-to-date | $194,070,600 | 3,003 |
Average Assets, quarterly | $195,976,500 | 3,024 |
Volatile liabilities | $7,020,000 | 3,556 |
Insider loans | $0 | 5,575 |
FHLB advances | $23,703,000 | 1,042 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,682,000 | 3,987 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,143 |
Tier 2 risk-based capital | $1,635,000 | 2,782 |
Total risk weighted assets | $129,976,000 | 3,068 |
Total unused commitments | $8,682,000 | 3,987 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $196,494,000 | 3,044 |
Cash and due from depository institutions | $24,335,000 | 4,875 |
Interest-bearing balances | $23,083,000 | 1,411 |
Securities | $19,019,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,747,000 | 2,618 |
Loan loss allowance | $2,360,000 | 2,399 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $86,000 | 6,025 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,307,000 | 4,182 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,494,000 | 3,044 |
Total liabilities | $176,431,000 | 3,005 |
Total deposits | $151,833,000 | 3,206 |
Interest-bearing deposits | $148,841,000 | 2,760 |
Deposits held in domestic offices | $151,833,000 | 3,206 |
% insured | 81.15% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,728,000 | 1,091 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,870,000 | 2,166 |
Total equity capital | $20,063,000 | 3,243 |
Total bank equity capital | $20,063,000 | 3,242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $8,503,000 | 2,619 |
Undivided profits | $11,560,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $814,000 | 3,165 |
Earning assets | $192,849,000 | 2,906 |
Long-term assets (5+ years) | $90,013,000 | 2,152 |
Average Assets, year-to-date | $193,723,500 | 3,032 |
Average Assets, quarterly | $196,510,000 | 3,023 |
Volatile liabilities | $7,320,000 | 3,544 |
Insider loans | $0 | 5,647 |
FHLB advances | $22,728,000 | 1,048 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,711,000 | 3,862 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,216 |
Tier 2 risk-based capital | $1,628,000 | 2,804 |
Total risk weighted assets | $129,431,000 | 3,089 |
Total unused commitments | $9,711,000 | 3,862 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $196,526,000 | 3,040 |
Cash and due from depository institutions | $34,520,000 | 4,935 |
Interest-bearing balances | $33,369,000 | 980 |
Securities | $15,936,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,705,000 | 2,710 |
Loan loss allowance | $2,324,000 | 2,438 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $96,000 | 6,069 |
Other real estate owned | $49,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,220,000 | 4,230 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $196,526,000 | 3,040 |
Total liabilities | $176,859,000 | 3,005 |
Total deposits | $152,585,000 | 3,207 |
Interest-bearing deposits | $149,370,000 | 2,759 |
Deposits held in domestic offices | $152,585,000 | 3,207 |
% insured | 82.98% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,753,000 | 1,111 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,521,000 | 2,360 |
Total equity capital | $19,667,000 | 3,269 |
Total bank equity capital | $19,667,000 | 3,268 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,503,000 | 2,644 |
Undivided profits | $11,164,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $770,000 | 3,193 |
Earning assets | $193,010,000 | 2,913 |
Long-term assets (5+ years) | $85,655,000 | 2,250 |
Average Assets, year-to-date | $192,800,000 | 3,068 |
Average Assets, quarterly | $195,415,000 | 3,049 |
Volatile liabilities | $5,317,000 | 4,043 |
Insider loans | $0 | 5,707 |
FHLB advances | $22,753,000 | 1,064 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,654,000 | 3,765 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,245 |
Tier 2 risk-based capital | $1,565,000 | 2,863 |
Total risk weighted assets | $124,330,000 | 3,168 |
Total unused commitments | $10,654,000 | 3,765 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $194,304,000 | 3,083 |
Cash and due from depository institutions | $25,220,000 | 4,976 |
Interest-bearing balances | $24,016,000 | 1,554 |
Securities | $15,395,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,958,000 | 2,580 |
Loan loss allowance | $2,252,000 | 2,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $82,000 | 6,177 |
Other real estate owned | $202,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,447,000 | 4,062 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $194,304,000 | 3,083 |
Total liabilities | $174,646,000 | 3,052 |
Total deposits | $150,278,000 | 3,263 |
Interest-bearing deposits | $147,570,000 | 2,817 |
Deposits held in domestic offices | $150,278,000 | 3,263 |
% insured | 83.42% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,778,000 | 1,044 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,590,000 | 2,320 |
Total equity capital | $19,658,000 | 3,298 |
Total bank equity capital | $19,658,000 | 3,297 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,503,000 | 2,668 |
Undivided profits | $11,155,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $756,000 | 3,142 |
Earning assets | $190,369,000 | 2,959 |
Long-term assets (5+ years) | $96,039,000 | 2,079 |
Average Assets, year-to-date | $190,937,000 | 3,106 |
Average Assets, quarterly | $190,937,000 | 3,106 |
Volatile liabilities | $5,064,000 | 4,048 |
Insider loans | $0 | 5,762 |
FHLB advances | $22,778,000 | 998 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,164,000 | 4,047 |
Tier 1 (core) risk-based capital | $18,891,000 | 3,285 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $133,158,000 | 3,001 |
Total unused commitments | $9,164,000 | 4,047 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $187,570,000 | 3,177 |
Cash and due from depository institutions | $20,544,000 | 5,043 |
Interest-bearing balances | $19,134,000 | 1,688 |
Securities | $14,875,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,199,000 | 2,625 |
Loan loss allowance | $2,202,000 | 2,583 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $90,000 | 6,253 |
Other real estate owned | $334,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,528,000 | 4,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $187,570,000 | 3,177 |
Total liabilities | $168,271,000 | 3,155 |
Total deposits | $142,984,000 | 3,376 |
Interest-bearing deposits | $139,604,000 | 2,922 |
Deposits held in domestic offices | $142,984,000 | 3,376 |
% insured | 81.87% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,803,000 | 1,079 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,484,000 | 2,411 |
Total equity capital | $19,299,000 | 3,333 |
Total bank equity capital | $19,299,000 | 3,332 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,503,000 | 2,675 |
Undivided profits | $10,796,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $771,000 | 3,232 |
Earning assets | $183,208,000 | 3,041 |
Long-term assets (5+ years) | $95,693,000 | 2,106 |
Average Assets, year-to-date | $176,548,200 | 3,249 |
Average Assets, quarterly | $183,594,500 | 3,205 |
Volatile liabilities | $5,566,000 | 4,039 |
Insider loans | $0 | 5,840 |
FHLB advances | $23,803,000 | 1,030 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,558,000 | 4,074 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,323 |
Tier 2 risk-based capital | $1,667,000 | 2,738 |
Total risk weighted assets | $132,731,000 | 2,990 |
Total unused commitments | $8,558,000 | 4,074 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $179,619,000 | 3,276 |
Cash and due from depository institutions | $17,183,000 | 5,095 |
Interest-bearing balances | $16,053,000 | 1,903 |
Securities | $14,965,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,466,000 | 2,687 |
Loan loss allowance | $2,090,000 | 2,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $164,000 | 6,129 |
Other real estate owned | $346,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,495,000 | 4,159 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,619,000 | 3,276 |
Total liabilities | $160,755,000 | 3,258 |
Total deposits | $135,319,000 | 3,518 |
Interest-bearing deposits | $132,751,000 | 3,042 |
Deposits held in domestic offices | $135,319,000 | 3,518 |
% insured | 89.11% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,828,000 | 1,021 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,608,000 | 2,380 |
Total equity capital | $18,864,000 | 3,390 |
Total bank equity capital | $18,864,000 | 3,389 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,503,000 | 2,696 |
Undivided profits | $10,361,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $737,000 | 3,467 |
Earning assets | $175,484,000 | 3,141 |
Long-term assets (5+ years) | $90,515,000 | 2,218 |
Average Assets, year-to-date | $173,792,750 | 3,311 |
Average Assets, quarterly | $177,432,000 | 3,283 |
Volatile liabilities | $1,551,000 | 5,532 |
Insider loans | $0 | 5,942 |
FHLB advances | $23,828,000 | 974 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,481,000 | 3,957 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,372 |
Tier 2 risk-based capital | $1,608,000 | 2,837 |
Total risk weighted assets | $128,113,000 | 3,078 |
Total unused commitments | $9,481,000 | 3,957 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $175,245,000 | 3,325 |
Cash and due from depository institutions | $14,718,000 | 5,159 |
Interest-bearing balances | $13,771,000 | 2,140 |
Securities | $14,483,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,873,000 | 2,692 |
Loan loss allowance | $2,067,000 | 2,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $167,000 | 6,180 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,004,000 | 3,830 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $175,245,000 | 3,325 |
Total liabilities | $156,945,000 | 3,315 |
Total deposits | $128,786,000 | 3,667 |
Interest-bearing deposits | $125,972,000 | 3,171 |
Deposits held in domestic offices | $128,786,000 | 3,667 |
% insured | 91.04% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,853,000 | 932 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,306,000 | 2,600 |
Total equity capital | $18,300,000 | 3,438 |
Total bank equity capital | $18,300,000 | 3,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,503,000 | 2,712 |
Undivided profits | $9,797,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $724,000 | 3,391 |
Earning assets | $171,127,000 | 3,204 |
Long-term assets (5+ years) | $50,528,000 | 3,301 |
Average Assets, year-to-date | $171,850,670 | 3,355 |
Average Assets, quarterly | $173,983,500 | 3,336 |
Volatile liabilities | $1,546,000 | 5,548 |
Insider loans | $0 | 5,997 |
FHLB advances | $26,853,000 | 892 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,334,000 | 3,832 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,398 |
Tier 2 risk-based capital | $1,591,000 | 2,862 |
Total risk weighted assets | $126,725,000 | 3,083 |
Total unused commitments | $10,334,000 | 3,832 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $172,722,000 | 3,378 |
Cash and due from depository institutions | $18,177,000 | 5,198 |
Interest-bearing balances | $16,986,000 | 2,081 |
Securities | $14,836,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,012,000 | 2,754 |
Loan loss allowance | $2,193,000 | 2,696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $172,000 | 6,220 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,525,000 | 4,181 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,722,000 | 3,378 |
Total liabilities | $154,965,000 | 3,366 |
Total deposits | $128,568,000 | 3,711 |
Interest-bearing deposits | $125,861,000 | 3,237 |
Deposits held in domestic offices | $128,568,000 | 3,711 |
% insured | 90.49% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,878,000 | 927 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,519,000 | 2,343 |
Total equity capital | $17,757,000 | 3,483 |
Total bank equity capital | $17,757,000 | 3,482 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,503,000 | 2,741 |
Undivided profits | $9,254,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $700,000 | 3,394 |
Earning assets | $168,834,000 | 3,243 |
Long-term assets (5+ years) | $47,473,000 | 3,422 |
Average Assets, year-to-date | $170,153,500 | 3,404 |
Average Assets, quarterly | $170,153,500 | 3,404 |
Volatile liabilities | $786,000 | 6,000 |
Insider loans | $0 | 6,056 |
FHLB advances | $24,878,000 | 881 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,041,000 | 3,503 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,433 |
Tier 2 risk-based capital | $1,508,000 | 2,970 |
Total risk weighted assets | $119,831,000 | 3,218 |
Total unused commitments | $13,041,000 | 3,503 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $167,585,000 | 3,459 |
Cash and due from depository institutions | $15,862,000 | 5,361 |
Interest-bearing balances | $14,916,000 | 2,146 |
Securities | $15,811,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,184,000 | 2,827 |
Loan loss allowance | $2,216,000 | 2,707 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $403,000 | 5,753 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,325,000 | 4,392 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $167,585,000 | 3,459 |
Total liabilities | $150,579,000 | 3,437 |
Total deposits | $124,278,000 | 3,776 |
Interest-bearing deposits | $121,706,000 | 3,314 |
Deposits held in domestic offices | $124,278,000 | 3,776 |
% insured | 91.53% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,903,000 | 971 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,398,000 | 2,456 |
Total equity capital | $17,006,000 | 3,552 |
Total bank equity capital | $17,006,000 | 3,551 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,503,000 | 2,765 |
Undivided profits | $8,503,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $701,000 | 3,545 |
Earning assets | $163,911,000 | 3,314 |
Long-term assets (5+ years) | $48,081,000 | 3,376 |
Average Assets, year-to-date | $162,559,400 | 3,522 |
Average Assets, quarterly | $165,381,500 | 3,485 |
Volatile liabilities | $783,000 | 6,113 |
Insider loans | $0 | 6,118 |
FHLB advances | $24,903,000 | 923 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,484,000 | 3,512 |
Tier 1 (core) risk-based capital | $17,468,000 | 3,474 |
Tier 2 risk-based capital | $1,447,000 | 3,079 |
Total risk weighted assets | $114,871,000 | 3,344 |
Total unused commitments | $12,484,000 | 3,512 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $163,178,000 | 3,542 |
Cash and due from depository institutions | $18,337,000 | 5,412 |
Interest-bearing balances | $16,107,000 | 2,025 |
Securities | $15,986,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,306,000 | 2,933 |
Loan loss allowance | $2,303,000 | 2,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $212,000 | 6,257 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,337,000 | 4,405 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,178,000 | 3,542 |
Total liabilities | $146,344,000 | 3,523 |
Total deposits | $121,898,000 | 3,838 |
Interest-bearing deposits | $119,757,000 | 3,380 |
Deposits held in domestic offices | $121,898,000 | 3,838 |
% insured | 92.58% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,928,000 | 1,008 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,518,000 | 2,465 |
Total equity capital | $16,834,000 | 3,604 |
Total bank equity capital | $16,834,000 | 3,603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,503,000 | 2,781 |
Undivided profits | $8,331,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $710,000 | 3,596 |
Earning assets | $158,399,000 | 3,392 |
Long-term assets (5+ years) | $47,634,000 | 3,406 |
Average Assets, year-to-date | $161,303,000 | 3,578 |
Average Assets, quarterly | $163,072,000 | 3,547 |
Volatile liabilities | $281,000 | 6,530 |
Insider loans | $0 | 6,191 |
FHLB advances | $22,928,000 | 955 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,557,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,537 |
Tier 2 risk-based capital | $1,345,000 | 3,256 |
Total risk weighted assets | $106,542,000 | 3,524 |
Total unused commitments | $11,557,000 | 3,693 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $162,966,000 | 3,563 |
Cash and due from depository institutions | $19,946,000 | 5,339 |
Interest-bearing balances | $18,406,000 | 1,940 |
Securities | $18,491,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,036,000 | 2,999 |
Loan loss allowance | $2,365,000 | 2,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $149,000 | 6,463 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,344,000 | 4,376 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,966,000 | 3,563 |
Total liabilities | $146,120,000 | 3,543 |
Total deposits | $123,211,000 | 3,825 |
Interest-bearing deposits | $118,959,000 | 3,405 |
Deposits held in domestic offices | $123,211,000 | 3,824 |
% insured | 91.97% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,953,000 | 1,024 |
Subordinated debt | $0 | 152 |
All other liabilities | $956,000 | 3,170 |
Total equity capital | $16,846,000 | 3,613 |
Total bank equity capital | $16,846,000 | 3,612 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,503,000 | 2,794 |
Undivided profits | $8,343,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $709,000 | 3,550 |
Earning assets | $158,933,000 | 3,400 |
Long-term assets (5+ years) | $44,336,000 | 3,527 |
Average Assets, year-to-date | $160,678,000 | 3,598 |
Average Assets, quarterly | $162,418,000 | 3,574 |
Volatile liabilities | $730,000 | 6,247 |
Insider loans | $0 | 6,258 |
FHLB advances | $21,953,000 | 973 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,752,000 | 4,583 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,571 |
Tier 2 risk-based capital | $1,293,000 | 3,351 |
Total risk weighted assets | $102,307,000 | 3,616 |
Total unused commitments | $6,752,000 | 4,583 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $161,870,000 | 3,624 |
Cash and due from depository institutions | $19,677,000 | 5,376 |
Interest-bearing balances | $17,484,000 | 2,401 |
Securities | $18,482,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,595,000 | 3,016 |
Loan loss allowance | $2,310,000 | 2,754 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $121,000 | 6,610 |
Other real estate owned | $415,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,580,000 | 4,203 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,870,000 | 3,624 |
Total liabilities | $145,370,000 | 3,582 |
Total deposits | $120,203,000 | 3,952 |
Interest-bearing deposits | $118,319,000 | 3,470 |
Deposits held in domestic offices | $120,203,000 | 3,951 |
% insured | 93.61% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,978,000 | 932 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,189,000 | 2,880 |
Total equity capital | $16,500,000 | 3,747 |
Total bank equity capital | $16,500,000 | 3,746 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,503,000 | 2,819 |
Undivided profits | $7,997,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $674,000 | 3,651 |
Earning assets | $156,561,000 | 3,494 |
Long-term assets (5+ years) | $37,920,000 | 3,815 |
Average Assets, year-to-date | $159,534,000 | 3,658 |
Average Assets, quarterly | $159,534,000 | 3,658 |
Volatile liabilities | $1,727,000 | 5,629 |
Insider loans | $0 | 6,319 |
FHLB advances | $23,978,000 | 874 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,861,000 | 4,590 |
Tier 1 (core) risk-based capital | $15,809,000 | 3,715 |
Tier 2 risk-based capital | $1,266,000 | 3,389 |
Total risk weighted assets | $100,160,000 | 3,645 |
Total unused commitments | $6,861,000 | 4,590 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $157,198,000 | 3,714 |
Cash and due from depository institutions | $20,238,000 | 5,517 |
Interest-bearing balances | $18,860,000 | 2,097 |
Securities | $19,438,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,092,000 | 3,184 |
Loan loss allowance | $2,190,000 | 2,874 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $120,000 | 6,668 |
Other real estate owned | $724,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,586,000 | 4,237 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,198,000 | 3,714 |
Total liabilities | $141,203,000 | 3,671 |
Total deposits | $118,211,000 | 3,995 |
Interest-bearing deposits | $116,914,000 | 3,492 |
Deposits held in domestic offices | $118,211,000 | 3,994 |
% insured | 94.17% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $992,000 | 3,240 |
Total equity capital | $15,995,000 | 3,838 |
Total bank equity capital | $15,995,000 | 3,837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,503,000 | 2,828 |
Undivided profits | $7,492,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $152,390,000 | 3,563 |
Long-term assets (5+ years) | $31,812,000 | 4,136 |
Average Assets, year-to-date | $155,098,200 | 3,699 |
Average Assets, quarterly | $156,139,500 | 3,707 |
Volatile liabilities | $725,000 | 6,362 |
Insider loans | $0 | 6,389 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,311,000 | 4,386 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,791 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $95,101,000 | 3,813 |
Total unused commitments | $7,311,000 | 4,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $155,081,000 | 3,759 |
Cash and due from depository institutions | $19,937,000 | 5,598 |
Interest-bearing balances | $18,100,000 | 2,057 |
Securities | $17,031,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $114,469,000 | 3,195 |
Loan loss allowance | $2,207,000 | 2,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $89,000 | 6,860 |
Other real estate owned | $890,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,665,000 | 4,249 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,081,000 | 3,759 |
Total liabilities | $139,428,000 | 3,714 |
Total deposits | $117,359,000 | 3,995 |
Interest-bearing deposits | $116,097,000 | 3,512 |
Deposits held in domestic offices | $117,359,000 | 3,995 |
% insured | 95.10% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,000,000 | 1,095 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,069,000 | 3,282 |
Total equity capital | $15,653,000 | 3,954 |
Total bank equity capital | $15,653,000 | 3,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,503,000 | 2,854 |
Undivided profits | $7,150,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 4,075 |
Earning assets | $149,600,000 | 3,624 |
Long-term assets (5+ years) | $28,065,000 | 4,368 |
Average Assets, year-to-date | $154,573,250 | 3,746 |
Average Assets, quarterly | $153,864,500 | 3,767 |
Volatile liabilities | $1,026,000 | 6,230 |
Insider loans | $0 | 6,456 |
FHLB advances | $21,000,000 | 1,030 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,072,000 | 5,295 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,890 |
Tier 2 risk-based capital | $1,221,000 | 3,537 |
Total risk weighted assets | $96,652,000 | 3,796 |
Total unused commitments | $4,072,000 | 5,295 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $152,648,000 | 3,800 |
Cash and due from depository institutions | $20,954,000 | 5,763 |
Interest-bearing balances | $19,575,000 | 1,934 |
Securities | $16,202,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,020,000 | 3,253 |
Loan loss allowance | $2,002,000 | 3,140 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $91,000 | 6,916 |
Other real estate owned | $762,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,619,000 | 4,268 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $152,648,000 | 3,800 |
Total liabilities | $137,237,000 | 3,771 |
Total deposits | $115,438,000 | 4,062 |
Interest-bearing deposits | $114,366,000 | 3,577 |
Deposits held in domestic offices | $115,438,000 | 4,062 |
% insured | 95.22% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $799,000 | 3,647 |
Total equity capital | $15,411,000 | 3,951 |
Total bank equity capital | $15,411,000 | 3,949 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,503,000 | 2,861 |
Undivided profits | $6,908,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $593,000 | 4,182 |
Earning assets | $147,797,000 | 3,655 |
Long-term assets (5+ years) | $23,458,000 | 4,729 |
Average Assets, year-to-date | $154,404,000 | 3,759 |
Average Assets, quarterly | $153,018,000 | 3,800 |
Volatile liabilities | $271,000 | 6,846 |
Insider loans | $0 | 6,533 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,168,000 | 6,057 |
Tier 1 (core) risk-based capital | $14,799,000 | 3,890 |
Tier 2 risk-based capital | $1,179,000 | 3,638 |
Total risk weighted assets | $93,454,000 | 3,889 |
Total unused commitments | $2,168,000 | 6,057 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $153,388,000 | 3,830 |
Cash and due from depository institutions | $20,161,000 | 5,796 |
Interest-bearing balances | $18,347,000 | 2,242 |
Securities | $17,286,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,488,000 | 3,272 |
Loan loss allowance | $1,833,000 | 3,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $101,000 | 6,949 |
Other real estate owned | $1,628,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,724,000 | 4,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,388,000 | 3,830 |
Total liabilities | $138,322,000 | 3,788 |
Total deposits | $116,295,000 | 4,091 |
Interest-bearing deposits | $115,719,000 | 3,584 |
Deposits held in domestic offices | $116,295,000 | 4,089 |
% insured | 95.21% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,027,000 | 3,167 |
Total equity capital | $15,066,000 | 4,004 |
Total bank equity capital | $15,066,000 | 4,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,503,000 | 2,883 |
Undivided profits | $6,563,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $147,121,000 | 3,706 |
Long-term assets (5+ years) | $18,474,000 | 5,168 |
Average Assets, year-to-date | $155,282,000 | 3,774 |
Average Assets, quarterly | $155,282,000 | 3,774 |
Volatile liabilities | $269,000 | 6,896 |
Insider loans | $0 | 6,588 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,253,000 | 6,083 |
Tier 1 (core) risk-based capital | $14,543,000 | 3,932 |
Tier 2 risk-based capital | $1,180,000 | 3,646 |
Total risk weighted assets | $93,740,000 | 3,891 |
Total unused commitments | $2,253,000 | 6,083 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $157,176,000 | 3,724 |
Cash and due from depository institutions | $21,898,000 | 5,833 |
Interest-bearing balances | $20,703,000 | 1,788 |
Securities | $14,742,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,292,000 | 3,205 |
Loan loss allowance | $1,703,000 | 3,510 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $106,000 | 6,970 |
Other real estate owned | $1,299,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,839,000 | 4,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,176,000 | 3,724 |
Total liabilities | $142,316,000 | 3,686 |
Total deposits | $119,487,000 | 3,973 |
Interest-bearing deposits | $118,966,000 | 3,475 |
Deposits held in domestic offices | $119,487,000 | 3,971 |
% insured | 94.83% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $829,000 | 3,586 |
Total equity capital | $14,860,000 | 4,036 |
Total bank equity capital | $14,860,000 | 4,036 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,503,000 | 2,902 |
Undivided profits | $6,357,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $654,000 | 4,057 |
Earning assets | $151,737,000 | 3,573 |
Long-term assets (5+ years) | $22,974,000 | 4,203 |
Average Assets, year-to-date | $157,741,200 | 3,661 |
Average Assets, quarterly | $158,222,500 | 3,699 |
Volatile liabilities | $1,523,000 | 6,134 |
Insider loans | $0 | 6,631 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,775,000 | 6,295 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,944 |
Tier 2 risk-based capital | $1,223,000 | 3,570 |
Total risk weighted assets | $97,385,000 | 3,825 |
Total unused commitments | $1,775,000 | 6,295 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $159,269,000 | 3,702 |
Cash and due from depository institutions | $24,246,000 | 5,876 |
Interest-bearing balances | $22,611,000 | 1,702 |
Securities | $12,089,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,941,000 | 3,173 |
Loan loss allowance | $1,888,000 | 3,306 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $105,000 | 7,049 |
Other real estate owned | $914,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,974,000 | 4,156 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,269,000 | 3,702 |
Total liabilities | $144,504,000 | 3,653 |
Total deposits | $121,449,000 | 3,927 |
Interest-bearing deposits | $121,130,000 | 3,449 |
Deposits held in domestic offices | $121,449,000 | 3,925 |
% insured | 95.71% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,055,000 | 3,245 |
Total equity capital | $14,765,000 | 4,076 |
Total bank equity capital | $14,765,000 | 4,076 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,503,000 | 2,926 |
Undivided profits | $6,262,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $719,000 | 3,906 |
Earning assets | $153,641,000 | 3,552 |
Long-term assets (5+ years) | $22,719,000 | 4,147 |
Average Assets, year-to-date | $157,882,500 | 3,691 |
Average Assets, quarterly | $158,164,500 | 3,693 |
Volatile liabilities | $2,287,000 | 5,814 |
Insider loans | $0 | 6,691 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,139,000 | 6,175 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,979 |
Tier 2 risk-based capital | $1,253,000 | 3,541 |
Total risk weighted assets | $99,629,000 | 3,784 |
Total unused commitments | $2,139,000 | 6,176 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $157,060,000 | 3,727 |
Cash and due from depository institutions | $18,588,000 | 5,935 |
Interest-bearing balances | $17,239,000 | 1,971 |
Securities | $13,782,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,540,000 | 3,168 |
Loan loss allowance | $1,600,000 | 3,688 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $114,000 | 7,094 |
Other real estate owned | $1,105,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,931,000 | 4,218 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,060,000 | 3,727 |
Total liabilities | $142,627,000 | 3,688 |
Total deposits | $118,799,000 | 4,007 |
Interest-bearing deposits | $118,377,000 | 3,526 |
Deposits held in domestic offices | $118,799,000 | 4,006 |
% insured | 95.30% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,203 |
Subordinated debt | $0 | 212 |
All other liabilities | $828,000 | 3,577 |
Total equity capital | $14,433,000 | 4,099 |
Total bank equity capital | $14,433,000 | 4,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,503,000 | 2,931 |
Undivided profits | $5,930,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $691,000 | 4,010 |
Earning assets | $151,561,000 | 3,590 |
Long-term assets (5+ years) | $21,591,000 | 4,222 |
Average Assets, year-to-date | $157,420,330 | 3,725 |
Average Assets, quarterly | $157,196,000 | 3,733 |
Volatile liabilities | $4,029,000 | 5,081 |
Insider loans | $0 | 6,748 |
FHLB advances | $23,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,221,000 | 6,213 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,953 |
Tier 2 risk-based capital | $1,259,000 | 3,564 |
Total risk weighted assets | $100,297,000 | 3,801 |
Total unused commitments | $2,221,000 | 6,215 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $157,332,000 | 3,759 |
Cash and due from depository institutions | $17,314,000 | 5,974 |
Interest-bearing balances | $15,873,000 | 2,197 |
Securities | $11,699,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,360,000 | 3,104 |
Loan loss allowance | $1,928,000 | 3,291 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $157,000 | 6,999 |
Other real estate owned | $843,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,959,000 | 4,257 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,332,000 | 3,759 |
Total liabilities | $143,072,000 | 3,719 |
Total deposits | $116,429,000 | 4,114 |
Interest-bearing deposits | $115,985,000 | 3,651 |
Deposits held in domestic offices | $116,429,000 | 4,111 |
% insured | 94.60% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,133 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,143,000 | 2,921 |
Total equity capital | $14,260,000 | 4,085 |
Total bank equity capital | $14,260,000 | 4,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,503,000 | 2,941 |
Undivided profits | $5,757,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,233,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $151,932,000 | 3,620 |
Long-term assets (5+ years) | $21,787,000 | 4,152 |
Average Assets, year-to-date | $157,600,500 | 3,742 |
Average Assets, quarterly | $157,600,500 | 3,742 |
Volatile liabilities | $8,522,000 | 3,845 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,500,000 | 1,050 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,149,000 | 5,886 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,950 |
Tier 2 risk-based capital | $1,314,000 | 3,491 |
Total risk weighted assets | $104,483,000 | 3,732 |
Total unused commitments | $3,149,000 | 5,886 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $157,869,000 | 3,767 |
Cash and due from depository institutions | $16,954,000 | 6,026 |
Interest-bearing balances | $15,292,000 | 2,059 |
Securities | $12,004,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,107,000 | 3,155 |
Loan loss allowance | $2,012,000 | 3,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $131,000 | 7,162 |
Other real estate owned | $563,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,110,000 | 4,250 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,869,000 | 3,767 |
Total liabilities | $143,725,000 | 3,723 |
Total deposits | $118,328,000 | 4,071 |
Interest-bearing deposits | $117,658,000 | 3,618 |
Deposits held in domestic offices | $118,328,000 | 4,068 |
% insured | 94.66% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,288 |
Subordinated debt | $0 | 220 |
All other liabilities | $897,000 | 3,391 |
Total equity capital | $14,144,000 | 4,102 |
Total bank equity capital | $14,144,000 | 4,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,503,000 | 2,954 |
Undivided profits | $5,641,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,168,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $703,000 | 4,021 |
Earning assets | $152,403,000 | 3,631 |
Long-term assets (5+ years) | $16,719,000 | 4,561 |
Average Assets, year-to-date | $159,425,800 | 3,709 |
Average Assets, quarterly | $158,261,500 | 3,764 |
Volatile liabilities | $15,976,000 | 5,180 |
Insider loans | $0 | 6,907 |
FHLB advances | $24,500,000 | 1,206 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,752,000 | 6,042 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,963 |
Tier 2 risk-based capital | $1,316,000 | 3,518 |
Total risk weighted assets | $104,498,000 | 3,799 |
Total unused commitments | $2,752,000 | 6,044 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $158,654,000 | 3,802 |
Cash and due from depository institutions | $19,312,000 | 6,110 |
Interest-bearing balances | $17,027,000 | 1,947 |
Securities | $10,187,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $125,587,000 | 3,205 |
Loan loss allowance | $2,267,000 | 2,992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $142,000 | 7,220 |
Other real estate owned | $417,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,009,000 | 4,414 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,654,000 | 3,802 |
Total liabilities | $144,587,000 | 3,751 |
Total deposits | $120,987,000 | 4,025 |
Interest-bearing deposits | $120,450,000 | 3,611 |
Deposits held in domestic offices | $120,987,000 | 4,022 |
% insured | 92.74% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,100,000 | 3,329 |
Total equity capital | $14,067,000 | 4,251 |
Total bank equity capital | $14,067,000 | 4,251 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,503,000 | 2,958 |
Undivided profits | $5,564,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,373,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 5,168 |
Earning assets | $152,801,000 | 3,666 |
Long-term assets (5+ years) | $15,030,000 | 4,734 |
Average Assets, year-to-date | $159,815,000 | 3,756 |
Average Assets, quarterly | $159,938,500 | 3,767 |
Volatile liabilities | $27,696,000 | 4,028 |
Insider loans | $0 | 6,998 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,076,000 | 6,011 |
Tier 1 (core) risk-based capital | $14,031,000 | 4,061 |
Tier 2 risk-based capital | $1,267,000 | 3,691 |
Total risk weighted assets | $100,295,000 | 3,957 |
Total unused commitments | $3,076,000 | 6,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $161,223,000 | 3,768 |
Cash and due from depository institutions | $24,341,000 | 6,158 |
Interest-bearing balances | $22,949,000 | 1,441 |
Securities | $4,891,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,165,000 | 3,191 |
Loan loss allowance | $3,029,000 | 2,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $120,000 | 7,381 |
Other real estate owned | $719,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,987,000 | 4,439 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $161,223,000 | 3,768 |
Total liabilities | $147,076,000 | 3,720 |
Total deposits | $120,675,000 | 4,056 |
Interest-bearing deposits | $120,091,000 | 3,640 |
Deposits held in domestic offices | $120,675,000 | 4,055 |
% insured | 94.01% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $901,000 | 3,634 |
Total equity capital | $14,147,000 | 4,213 |
Total bank equity capital | $14,147,000 | 4,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,503,000 | 2,960 |
Undivided profits | $5,644,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $484,000 | 5,280 |
Earning assets | $156,005,000 | 3,619 |
Long-term assets (5+ years) | $15,699,000 | 4,620 |
Average Assets, year-to-date | $160,202,000 | 3,790 |
Average Assets, quarterly | $162,013,500 | 3,757 |
Volatile liabilities | $41,362,000 | 3,085 |
Insider loans | $0 | 7,068 |
FHLB advances | $25,500,000 | 1,286 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,033,000 | 5,691 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,028 |
Tier 2 risk-based capital | $1,317,000 | 3,582 |
Total risk weighted assets | $103,634,000 | 3,915 |
Total unused commitments | $4,033,000 | 5,693 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $162,804,000 | 3,805 |
Cash and due from depository institutions | $25,880,000 | 6,364 |
Interest-bearing balances | $24,233,000 | 1,388 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $133,174,000 | 3,151 |
Loan loss allowance | $2,825,000 | 2,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $103,000 | 7,542 |
Other real estate owned | $596,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,051,000 | 4,482 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,804,000 | 3,805 |
Total liabilities | $148,853,000 | 3,751 |
Total deposits | $123,245,000 | 4,044 |
Interest-bearing deposits | $122,367,000 | 3,643 |
Deposits held in domestic offices | $123,245,000 | 4,042 |
% insured | 93.94% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,505 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,108,000 | 3,193 |
Total equity capital | $13,951,000 | 4,262 |
Total bank equity capital | $13,951,000 | 4,261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,503,000 | 2,997 |
Undivided profits | $5,448,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $431,000 | 5,676 |
Earning assets | $157,407,000 | 3,639 |
Long-term assets (5+ years) | $16,118,000 | 4,597 |
Average Assets, year-to-date | $159,691,500 | 3,852 |
Average Assets, quarterly | $159,691,500 | 3,852 |
Volatile liabilities | $46,667,000 | 2,863 |
Insider loans | $0 | 7,167 |
FHLB advances | $24,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,284,000 | 5,747 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,091 |
Tier 2 risk-based capital | $1,367,000 | 3,524 |
Total risk weighted assets | $107,897,000 | 3,852 |
Total unused commitments | $4,284,000 | 5,749 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $156,579,000 | 3,918 |
Cash and due from depository institutions | $16,895,000 | 6,273 |
Interest-bearing balances | $15,527,000 | 1,701 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,806,000 | 3,135 |
Loan loss allowance | $2,580,000 | 2,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $89,000 | 7,670 |
Other real estate owned | $606,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,183,000 | 4,483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,579,000 | 3,918 |
Total liabilities | $142,752,000 | 3,869 |
Total deposits | $114,274,000 | 4,254 |
Interest-bearing deposits | $113,767,000 | 3,827 |
Deposits held in domestic offices | $114,274,000 | 4,253 |
% insured | 95.31% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $978,000 | 3,472 |
Total equity capital | $13,827,000 | 4,275 |
Total bank equity capital | $13,827,000 | 4,275 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,503,000 | 3,011 |
Undivided profits | $5,324,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $427,000 | 5,844 |
Earning assets | $151,333,000 | 3,745 |
Long-term assets (5+ years) | $18,860,000 | 4,270 |
Average Assets, year-to-date | $153,765,800 | 3,903 |
Average Assets, quarterly | $157,154,500 | 3,886 |
Volatile liabilities | $55,982,000 | 2,471 |
Insider loans | $0 | 7,233 |
FHLB advances | $27,500,000 | 1,378 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,145,000 | 5,430 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,109 |
Tier 2 risk-based capital | $1,393,000 | 3,490 |
Total risk weighted assets | $110,221,000 | 3,848 |
Total unused commitments | $5,145,000 | 5,432 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $157,730,000 | 3,892 |
Cash and due from depository institutions | $23,045,000 | 6,489 |
Interest-bearing balances | $21,306,000 | 1,170 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,482,000 | 3,278 |
Loan loss allowance | $2,183,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $93,000 | 7,745 |
Other real estate owned | $852,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,258,000 | 4,053 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,730,000 | 3,892 |
Total liabilities | $143,951,000 | 3,837 |
Total deposits | $115,236,000 | 4,203 |
Interest-bearing deposits | $115,038,000 | 3,792 |
Deposits held in domestic offices | $115,236,000 | 4,201 |
% insured | 93.64% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,215,000 | 3,341 |
Total equity capital | $13,779,000 | 4,393 |
Total bank equity capital | $13,779,000 | 4,393 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,503,000 | 3,005 |
Undivided profits | $5,276,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $323,000 | 6,660 |
Earning assets | $151,788,000 | 3,752 |
Long-term assets (5+ years) | $11,610,000 | 5,177 |
Average Assets, year-to-date | $153,062,500 | 3,930 |
Average Assets, quarterly | $154,833,500 | 3,935 |
Volatile liabilities | $62,971,000 | 2,276 |
Insider loans | $0 | 7,285 |
FHLB advances | $27,500,000 | 1,429 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,085,000 | 5,253 |
Tier 1 (core) risk-based capital | $13,779,000 | 4,223 |
Tier 2 risk-based capital | $1,368,000 | 3,503 |
Total risk weighted assets | $108,596,000 | 3,909 |
Total unused commitments | $6,085,000 | 5,254 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $151,937,000 | 4,001 |
Cash and due from depository institutions | $19,839,000 | 6,564 |
Interest-bearing balances | $18,083,000 | 1,168 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $128,419,000 | 3,343 |
Loan loss allowance | $1,985,000 | 3,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $101,000 | 7,813 |
Other real estate owned | $1,482,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,096,000 | 5,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $151,937,000 | 4,001 |
Total liabilities | $137,919,000 | 3,968 |
Total deposits | $111,190,000 | 4,306 |
Interest-bearing deposits | $111,053,000 | 3,888 |
Deposits held in domestic offices | $111,190,000 | 4,303 |
% insured | 77.95% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,500,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 3,360 |
Total equity capital | $14,018,000 | 4,306 |
Total bank equity capital | $14,018,000 | 4,306 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,503,000 | 3,016 |
Undivided profits | $5,515,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $300,000 | 6,789 |
Earning assets | $146,502,000 | 3,857 |
Long-term assets (5+ years) | $6,250,000 | 6,047 |
Average Assets, year-to-date | $151,506,670 | 3,972 |
Average Assets, quarterly | $152,751,000 | 3,978 |
Volatile liabilities | $47,424,000 | 2,884 |
Insider loans | $0 | 7,346 |
FHLB advances | $25,500,000 | 1,589 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,111,000 | 5,059 |
Tier 1 (core) risk-based capital | $14,018,000 | 4,190 |
Tier 2 risk-based capital | $1,302,000 | 3,615 |
Total risk weighted assets | $103,444,000 | 4,058 |
Total unused commitments | $7,111,000 | 5,065 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $153,565,000 | 3,980 |
Cash and due from depository institutions | $18,223,000 | 6,612 |
Interest-bearing balances | $16,091,000 | 1,130 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $130,490,000 | 3,320 |
Loan loss allowance | $2,321,000 | 2,658 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $116,000 | 7,824 |
Other real estate owned | $2,619,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,117,000 | 5,006 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $153,565,000 | 3,980 |
Total liabilities | $137,949,000 | 3,971 |
Total deposits | $112,504,000 | 4,276 |
Interest-bearing deposits | $112,420,000 | 3,834 |
Deposits held in domestic offices | $112,504,000 | 4,273 |
% insured | 75.86% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,500,000 | 1,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $945,000 | 3,844 |
Total equity capital | $15,616,000 | 4,029 |
Total bank equity capital | $15,616,000 | 4,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,503,000 | 2,995 |
Undivided profits | $7,113,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,634,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $146,581,000 | 3,839 |
Long-term assets (5+ years) | $2,114,000 | 6,881 |
Average Assets, year-to-date | $151,291,500 | 3,989 |
Average Assets, quarterly | $151,291,500 | 3,989 |
Volatile liabilities | $64,103,000 | 2,269 |
Insider loans | $0 | 7,405 |
FHLB advances | $24,500,000 | 1,697 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,225,000 | 4,882 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,905 |
Tier 2 risk-based capital | $1,372,000 | 3,485 |
Total risk weighted assets | $108,819,000 | 3,936 |
Total unused commitments | $8,225,000 | 4,884 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $149,018,000 | 4,031 |
Cash and due from depository institutions | $9,330,000 | 6,656 |
Interest-bearing balances | $5,209,000 | 1,813 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,041,000 | 3,219 |
Loan loss allowance | $1,958,000 | 2,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $109,000 | 7,907 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,538,000 | 4,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,018,000 | 4,031 |
Total liabilities | $133,442,000 | 4,020 |
Total deposits | $107,969,000 | 4,330 |
Interest-bearing deposits | $107,792,000 | 3,874 |
Deposits held in domestic offices | $107,969,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,500,000 | 2,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,973,000 | 2,326 |
Total equity capital | $15,576,000 | 4,025 |
Total bank equity capital | $15,576,000 | 4,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,003,000 | 3,090 |
Undivided profits | $7,573,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,700,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $142,250,000 | 3,916 |
Long-term assets (5+ years) | $2,120,000 | 6,876 |
Average Assets, year-to-date | $147,921,800 | 3,939 |
Average Assets, quarterly | $147,488,500 | 4,023 |
Volatile liabilities | $46,905,000 | 2,885 |
Insider loans | $0 | 7,451 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,855,000 | 4,511 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,870 |
Tier 2 risk-based capital | $1,397,000 | 3,432 |
Total risk weighted assets | $111,016,000 | 3,887 |
Total unused commitments | $9,855,000 | 4,514 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $145,959,000 | 4,066 |
Cash and due from depository institutions | $2,911,000 | 6,561 |
Interest-bearing balances | $1,515,000 | 2,610 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $140,726,000 | 3,143 |
Loan loss allowance | $1,719,000 | 3,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $118,000 | 7,955 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,204,000 | 5,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,959,000 | 4,066 |
Total liabilities | $130,365,000 | 4,055 |
Total deposits | $104,861,000 | 4,370 |
Interest-bearing deposits | $104,697,000 | 3,929 |
Deposits held in domestic offices | $104,861,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,500,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,004,000 | 2,326 |
Total equity capital | $15,594,000 | 4,048 |
Total bank equity capital | $15,594,000 | 4,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,003,000 | 3,081 |
Undivided profits | $7,591,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $319,000 | 6,959 |
Earning assets | $142,241,000 | 3,891 |
Long-term assets (5+ years) | $2,127,000 | 6,902 |
Average Assets, year-to-date | $147,647,750 | 3,953 |
Average Assets, quarterly | $146,363,500 | 4,027 |
Volatile liabilities | $43,382,000 | 2,960 |
Insider loans | $0 | 7,515 |
FHLB advances | $23,500,000 | 1,932 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,712,000 | 4,314 |
Tier 1 (core) risk-based capital | $15,594,000 | 3,951 |
Tier 2 risk-based capital | $1,424,000 | 3,293 |
Total risk weighted assets | $113,446,000 | 3,823 |
Total unused commitments | $11,712,000 | 4,316 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $146,768,000 | 4,043 |
Cash and due from depository institutions | $3,038,000 | 6,613 |
Interest-bearing balances | $1,655,000 | 2,402 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $141,373,000 | 3,114 |
Loan loss allowance | $1,479,000 | 3,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $128,000 | 7,975 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,229,000 | 4,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,768,000 | 4,043 |
Total liabilities | $131,271,000 | 4,041 |
Total deposits | $107,771,000 | 4,309 |
Interest-bearing deposits | $107,593,000 | 3,846 |
Deposits held in domestic offices | $107,771,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,500,000 | 2,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,000,000 | 2,305 |
Total equity capital | $15,497,000 | 4,076 |
Total bank equity capital | $15,497,000 | 4,076 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,003,000 | 3,067 |
Undivided profits | $7,494,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $363,000 | 6,677 |
Earning assets | $143,028,000 | 3,855 |
Long-term assets (5+ years) | $1,924,000 | 6,992 |
Average Assets, year-to-date | $148,210,670 | 3,971 |
Average Assets, quarterly | $148,869,500 | 3,992 |
Volatile liabilities | $45,980,000 | 2,842 |
Insider loans | $0 | 7,572 |
FHLB advances | $21,500,000 | 1,990 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,358,000 | 4,146 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,997 |
Tier 2 risk-based capital | $1,449,000 | 3,213 |
Total risk weighted assets | $115,769,000 | 3,760 |
Total unused commitments | $13,358,000 | 4,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $150,971,000 | 3,964 |
Cash and due from depository institutions | $3,603,000 | 6,629 |
Interest-bearing balances | $2,708,000 | 2,040 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $144,111,000 | 3,017 |
Loan loss allowance | $1,369,000 | 3,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $135,000 | 7,985 |
Other real estate owned | $801,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,321,000 | 4,785 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $150,971,000 | 3,964 |
Total liabilities | $135,602,000 | 3,927 |
Total deposits | $110,753,000 | 4,214 |
Interest-bearing deposits | $110,556,000 | 3,796 |
Deposits held in domestic offices | $110,753,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,849,000 | 2,621 |
Total equity capital | $15,369,000 | 4,183 |
Total bank equity capital | $15,369,000 | 4,183 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,003,000 | 3,044 |
Undivided profits | $7,366,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $464,000 | 6,044 |
Earning assets | $146,819,000 | 3,796 |
Long-term assets (5+ years) | $1,930,000 | 6,948 |
Average Assets, year-to-date | $148,932,000 | 3,962 |
Average Assets, quarterly | $148,932,000 | 3,962 |
Volatile liabilities | $47,278,000 | 2,748 |
Insider loans | $0 | 7,597 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,269,000 | 4,089 |
Tier 1 (core) risk-based capital | $15,369,000 | 4,021 |
Tier 2 risk-based capital | $1,502,000 | 3,091 |
Total risk weighted assets | $120,132,000 | 3,628 |
Total unused commitments | $14,269,000 | 4,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $146,893,000 | 4,004 |
Cash and due from depository institutions | $1,431,000 | 6,654 |
Interest-bearing balances | $536,000 | 3,081 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $142,933,000 | 3,017 |
Loan loss allowance | $1,308,000 | 3,551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $133,000 | 8,021 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,396,000 | 4,765 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,893,000 | 4,004 |
Total liabilities | $131,635,000 | 3,967 |
Total deposits | $98,631,000 | 4,510 |
Interest-bearing deposits | $98,392,000 | 4,068 |
Deposits held in domestic offices | $98,631,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,000,000 | 1,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,004,000 | 2,471 |
Total equity capital | $15,258,000 | 4,157 |
Total bank equity capital | $15,258,000 | 4,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,003,000 | 3,017 |
Undivided profits | $7,255,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $522,000 | 5,982 |
Earning assets | $143,469,000 | 3,818 |
Long-term assets (5+ years) | $1,935,000 | 6,852 |
Average Assets, year-to-date | $143,372,800 | 3,938 |
Average Assets, quarterly | $146,081,500 | 3,972 |
Volatile liabilities | $71,832,000 | 1,941 |
Insider loans | $0 | 7,621 |
FHLB advances | $31,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,373,000 | 3,435 |
Tier 1 (core) risk-based capital | $15,258,000 | 4,024 |
Tier 2 risk-based capital | $1,411,000 | 3,219 |
Total risk weighted assets | $118,368,000 | 3,663 |
Total unused commitments | $19,373,000 | 3,437 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $145,270,000 | 3,985 |
Cash and due from depository institutions | $2,034,000 | 6,669 |
Interest-bearing balances | $344,000 | 3,364 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $140,674,000 | 3,016 |
Loan loss allowance | $1,211,000 | 3,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 7,771 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,348,000 | 4,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $145,270,000 | 3,985 |
Total liabilities | $130,336,000 | 3,963 |
Total deposits | $102,305,000 | 4,381 |
Interest-bearing deposits | $102,100,000 | 3,934 |
Deposits held in domestic offices | $102,305,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,483 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,031,000 | 2,450 |
Total equity capital | $14,934,000 | 4,204 |
Total bank equity capital | $14,934,000 | 4,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,003,000 | 2,966 |
Undivided profits | $6,931,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $141,018,000 | 3,846 |
Long-term assets (5+ years) | $1,996,000 | 6,808 |
Average Assets, year-to-date | $142,492,750 | 3,954 |
Average Assets, quarterly | $144,766,000 | 3,960 |
Volatile liabilities | $68,979,000 | 1,957 |
Insider loans | $0 | 7,654 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,138,000 | 3,389 |
Tier 1 (core) risk-based capital | $14,934,000 | 4,100 |
Tier 2 risk-based capital | $1,351,000 | 3,278 |
Total risk weighted assets | $109,311,000 | 3,822 |
Total unused commitments | $20,138,000 | 3,390 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $144,262,000 | 3,995 |
Cash and due from depository institutions | $1,964,000 | 6,399 |
Interest-bearing balances | $990,000 | 2,483 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $139,774,000 | 3,022 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $184,000 | 7,905 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,340,000 | 4,860 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,262,000 | 3,995 |
Total liabilities | $129,657,000 | 3,968 |
Total deposits | $98,379,000 | 4,483 |
Interest-bearing deposits | $98,233,000 | 4,048 |
Deposits held in domestic offices | $98,379,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,000,000 | 1,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,278,000 | 2,114 |
Total equity capital | $14,605,000 | 4,191 |
Total bank equity capital | $14,605,000 | 4,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,003,000 | 2,956 |
Undivided profits | $6,602,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $515,000 | 6,043 |
Earning assets | $140,764,000 | 3,827 |
Long-term assets (5+ years) | $2,002,000 | 6,807 |
Average Assets, year-to-date | $141,567,000 | 4,000 |
Average Assets, quarterly | $142,926,500 | 3,994 |
Volatile liabilities | $74,180,000 | 1,826 |
Insider loans | $0 | 7,685 |
FHLB advances | $29,000,000 | 1,241 |
Loans and leases held for sale | $1,015,000 | 974 |
Unused loan commitments | $18,712,000 | 3,548 |
Tier 1 (core) risk-based capital | $14,605,000 | 4,143 |
Tier 2 risk-based capital | $1,321,000 | 3,333 |
Total risk weighted assets | $108,740,000 | 3,818 |
Total unused commitments | $18,712,000 | 3,548 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $141,591,000 | 4,037 |
Cash and due from depository institutions | $1,472,000 | 6,411 |
Interest-bearing balances | $97,000 | 4,889 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $137,516,000 | 3,038 |
Loan loss allowance | $1,138,000 | 3,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $156,000 | 8,026 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,447,000 | 4,638 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $141,591,000 | 4,037 |
Total liabilities | $127,114,000 | 4,013 |
Total deposits | $104,857,000 | 4,334 |
Interest-bearing deposits | $104,697,000 | 3,880 |
Deposits held in domestic offices | $104,857,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,757,000 | 2,684 |
Total equity capital | $14,477,000 | 4,221 |
Total bank equity capital | $14,477,000 | 4,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,003,000 | 2,911 |
Undivided profits | $6,474,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $576,000 | 5,622 |
Earning assets | $137,613,000 | 3,908 |
Long-term assets (5+ years) | $2,190,000 | 6,717 |
Average Assets, year-to-date | $140,219,500 | 4,049 |
Average Assets, quarterly | $140,219,500 | 4,049 |
Volatile liabilities | $72,664,000 | 1,843 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,475,000 | 3,322 |
Tier 1 (core) risk-based capital | $14,477,000 | 4,142 |
Tier 2 risk-based capital | $1,282,000 | 3,371 |
Total risk weighted assets | $107,538,000 | 3,811 |
Total unused commitments | $20,475,000 | 3,323 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $138,848,000 | 4,076 |
Cash and due from depository institutions | $2,716,000 | 5,615 |
Interest-bearing balances | $174,000 | 4,188 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $133,536,000 | 3,106 |
Loan loss allowance | $1,116,000 | 3,846 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $182,000 | 7,943 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,414,000 | 4,748 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $138,848,000 | 4,076 |
Total liabilities | $124,694,000 | 4,055 |
Total deposits | $103,199,000 | 4,346 |
Interest-bearing deposits | $103,147,000 | 3,851 |
Deposits held in domestic offices | $103,199,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,495,000 | 2,966 |
Total equity capital | $14,154,000 | 4,231 |
Total bank equity capital | $14,154,000 | 4,231 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,003,000 | 2,864 |
Undivided profits | $6,151,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $133,710,000 | 3,950 |
Long-term assets (5+ years) | $2,294,000 | 6,676 |
Average Assets, year-to-date | $137,024,200 | 3,991 |
Average Assets, quarterly | $139,061,000 | 4,026 |
Volatile liabilities | $72,119,000 | 1,994 |
Insider loans | $0 | 7,725 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $98,000 | 1,659 |
Unused loan commitments | $17,716,000 | 3,562 |
Tier 1 (core) risk-based capital | $14,154,000 | 4,159 |
Tier 2 risk-based capital | $1,231,000 | 3,451 |
Total risk weighted assets | $105,425,000 | 3,834 |
Total unused commitments | $17,716,000 | 3,562 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $139,274,000 | 4,031 |
Cash and due from depository institutions | $3,824,000 | 5,657 |
Interest-bearing balances | $1,233,000 | 2,204 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $132,618,000 | 3,099 |
Loan loss allowance | $1,020,000 | 4,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,922 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,628,000 | 4,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,274,000 | 4,031 |
Total liabilities | $125,416,000 | 4,003 |
Total deposits | $108,198,000 | 4,162 |
Interest-bearing deposits | $107,808,000 | 3,707 |
Deposits held in domestic offices | $108,198,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 2,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,218,000 | 3,378 |
Total equity capital | $13,858,000 | 4,273 |
Total bank equity capital | $13,858,000 | 4,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,003,000 | 2,843 |
Undivided profits | $5,855,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $671,000 | 5,303 |
Earning assets | $133,851,000 | 3,916 |
Long-term assets (5+ years) | $2,266,000 | 6,695 |
Average Assets, year-to-date | $136,568,250 | 4,005 |
Average Assets, quarterly | $143,665,500 | 3,925 |
Volatile liabilities | $72,131,000 | 1,975 |
Insider loans | $0 | 7,800 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $756,000 | 1,035 |
Unused loan commitments | $22,901,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,209 |
Tier 2 risk-based capital | $1,182,000 | 3,534 |
Total risk weighted assets | $108,099,000 | 3,750 |
Total unused commitments | $22,901,000 | 3,120 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $148,057,000 | 3,844 |
Cash and due from depository institutions | $4,752,000 | 2,045 |
Interest-bearing balances | $2,209,000 | 1,699 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $139,070,000 | 2,927 |
Loan loss allowance | $886,000 | 4,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $673,000 | 6,582 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $543,000 | 2,107 |
All other assets | $3,019,000 | 4,172 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,057,000 | 3,844 |
Total liabilities | $132,394,000 | 3,843 |
Total deposits | $111,212,000 | 4,055 |
Interest-bearing deposits | $111,171,000 | 3,562 |
Deposits held in domestic offices | $111,212,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,500,000 | 1,813 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,682,000 | 2,471 |
Total equity capital | $15,663,000 | 3,749 |
Total bank equity capital | $15,663,000 | 3,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,003,000 | 2,781 |
Undivided profits | $7,660,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $665,000 | 4,971 |
Earning assets | $141,279,000 | 3,709 |
Long-term assets (5+ years) | $16,124,000 | 3,717 |
Average Assets, year-to-date | $135,666,330 | 4,040 |
Average Assets, quarterly | $143,105,000 | 3,921 |
Volatile liabilities | $74,865,000 | 1,875 |
Insider loans | $0 | 7,848 |
FHLB advances | $19,500,000 | 1,705 |
Loans and leases held for sale | $18,804,000 | 180 |
Unused loan commitments | $19,992,000 | 3,375 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,844 |
Tier 2 risk-based capital | $1,031,000 | 3,880 |
Total risk weighted assets | $108,360,000 | 3,708 |
Total unused commitments | $19,992,000 | 3,376 |
Derivatives | $14,548,000 | 452 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $138,153,000 | 4,016 |
Cash and due from depository institutions | $3,826,000 | 1,928 |
Interest-bearing balances | $992,000 | 2,580 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,078,000 | 3,056 |
Loan loss allowance | $803,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $543,000 | 2,078 |
All other assets | $2,945,000 | 4,122 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,153,000 | 4,016 |
Total liabilities | $122,767,000 | 4,025 |
Total deposits | $93,821,000 | 4,550 |
Interest-bearing deposits | $93,755,000 | 4,030 |
Deposits held in domestic offices | $93,821,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,392 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,446,000 | 2,754 |
Total equity capital | $15,386,000 | 3,775 |
Total bank equity capital | $15,386,000 | 3,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,003,000 | 2,708 |
Undivided profits | $7,383,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $675,000 | 4,717 |
Earning assets | $131,070,000 | 3,912 |
Long-term assets (5+ years) | $17,768,000 | 3,523 |
Average Assets, year-to-date | $129,471,000 | 4,172 |
Average Assets, quarterly | $129,471,000 | 4,172 |
Volatile liabilities | $71,225,000 | 1,886 |
Insider loans | $0 | 7,878 |
FHLB advances | $27,500,000 | 1,312 |
Loans and leases held for sale | $20,192,000 | 160 |
Unused loan commitments | $23,792,000 | 3,021 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,852 |
Tier 2 risk-based capital | $972,000 | 3,993 |
Total risk weighted assets | $102,693,000 | 3,782 |
Total unused commitments | $23,792,000 | 3,021 |
Derivatives | $14,726,000 | 430 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $120,789,000 | 4,389 |
Cash and due from depository institutions | $1,991,000 | 1,861 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $114,513,000 | 3,353 |
Loan loss allowance | $790,000 | 4,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $838,000 | 6,207 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $543,000 | 2,070 |
All other assets | $2,904,000 | 4,152 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,789,000 | 4,389 |
Total liabilities | $105,465,000 | 4,458 |
Total deposits | $79,317,000 | 5,053 |
Interest-bearing deposits | $79,212,000 | 4,493 |
Deposits held in domestic offices | $79,317,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,500,000 | 1,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,648,000 | 2,450 |
Total equity capital | $15,324,000 | 3,757 |
Total bank equity capital | $15,324,000 | 3,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,003,000 | 2,671 |
Undivided profits | $7,321,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $769,000 | 4,310 |
Earning assets | $114,515,000 | 4,294 |
Long-term assets (5+ years) | $12,105,000 | 4,251 |
Average Assets, year-to-date | $113,374,600 | 4,440 |
Average Assets, quarterly | $127,865,000 | 4,176 |
Volatile liabilities | $59,663,000 | 2,141 |
Insider loans | $0 | 7,892 |
FHLB advances | $24,500,000 | 1,448 |
Loans and leases held for sale | $14,729,000 | 206 |
Unused loan commitments | $20,031,000 | 3,309 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,814 |
Tier 2 risk-based capital | $932,000 | 4,089 |
Total risk weighted assets | $99,959,000 | 3,842 |
Total unused commitments | $20,031,000 | 3,309 |
Derivatives | $9,184,000 | 460 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $134,941,000 | 3,999 |
Cash and due from depository institutions | $2,091,000 | 1,793 |
Interest-bearing balances | $366,000 | 3,759 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $128,401,000 | 3,025 |
Loan loss allowance | $751,000 | 4,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $968,000 | 5,945 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $543,000 | 2,049 |
All other assets | $2,938,000 | 4,074 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,941,000 | 3,999 |
Total liabilities | $119,713,000 | 4,013 |
Total deposits | $76,676,000 | 5,117 |
Interest-bearing deposits | $76,604,000 | 4,542 |
Deposits held in domestic offices | $76,676,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,200,000 | 1,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,837,000 | 2,222 |
Total equity capital | $15,228,000 | 3,746 |
Total bank equity capital | $15,228,000 | 3,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,003,000 | 2,610 |
Undivided profits | $7,225,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $542,000 | 5,472 |
Earning assets | $128,767,000 | 3,876 |
Long-term assets (5+ years) | $30,992,000 | 2,527 |
Average Assets, year-to-date | $111,521,000 | 4,487 |
Average Assets, quarterly | $132,625,000 | 4,016 |
Volatile liabilities | $73,135,000 | 1,730 |
Insider loans | $0 | 7,932 |
FHLB advances | $37,200,000 | 1,056 |
Loans and leases held for sale | $36,173,000 | 138 |
Unused loan commitments | $12,924,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,766 |
Tier 2 risk-based capital | $902,000 | 4,140 |
Total risk weighted assets | $101,242,000 | 3,761 |
Total unused commitments | $12,924,000 | 4,118 |
Derivatives | $18,829,000 | 375 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $130,309,000 | 4,055 |
Cash and due from depository institutions | $4,931,000 | 1,706 |
Interest-bearing balances | $1,917,000 | 2,046 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,505,000 | 3,074 |
Loan loss allowance | $721,000 | 4,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,017,000 | 5,824 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $543,000 | 2,046 |
All other assets | $2,313,000 | 4,526 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,309,000 | 4,055 |
Total liabilities | $115,435,000 | 4,094 |
Total deposits | $79,118,000 | 4,973 |
Interest-bearing deposits | $79,067,000 | 4,403 |
Deposits held in domestic offices | $79,118,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,317,000 | 2,668 |
Total equity capital | $14,874,000 | 3,746 |
Total bank equity capital | $14,874,000 | 3,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,003,000 | 2,559 |
Undivided profits | $6,871,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $477,000 | 5,602 |
Earning assets | $123,422,000 | 3,954 |
Long-term assets (5+ years) | $27,877,000 | 2,708 |
Average Assets, year-to-date | $103,714,330 | 4,714 |
Average Assets, quarterly | $112,657,000 | 4,477 |
Volatile liabilities | $60,768,000 | 1,950 |
Insider loans | $0 | 7,951 |
FHLB advances | $32,000,000 | 1,184 |
Loans and leases held for sale | $32,673,000 | 148 |
Unused loan commitments | $19,289,000 | 3,285 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,751 |
Tier 2 risk-based capital | $872,000 | 4,200 |
Total risk weighted assets | $95,260,000 | 3,851 |
Total unused commitments | $19,289,000 | 3,286 |
Derivatives | $29,903,000 | 295 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 5,053 |
Cash and due from depository institutions | $8,006,000 | 2,279 |
Interest-bearing balances | $5,690,000 | 977 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $82,855,000 | 4,069 |
Loan loss allowance | $854,000 | 4,521 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $796,000 | 6,289 |
Other real estate owned | $103,000 | 2,279 |
Goodwill and other intangibles | $543,000 | 2,042 |
All other assets | $2,702,000 | 4,111 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,005,000 | 5,053 |
Total liabilities | $80,336,000 | 5,217 |
Total deposits | $65,395,000 | 5,588 |
Interest-bearing deposits | $65,327,000 | 5,061 |
Deposits held in domestic offices | $65,395,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,076 |
Total equity capital | $14,669,000 | 3,722 |
Total bank equity capital | $14,669,000 | 3,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,903,000 | 2,554 |
Undivided profits | $6,666,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $429,000 | 5,846 |
Earning assets | $88,545,000 | 5,003 |
Long-term assets (5+ years) | $5,739,000 | 5,764 |
Average Assets, year-to-date | $90,417,000 | 5,174 |
Average Assets, quarterly | $90,417,000 | 5,174 |
Volatile liabilities | $27,223,000 | 3,403 |
Insider loans | $0 | 8,007 |
FHLB advances | $14,500,000 | 1,966 |
Loans and leases held for sale | $6,781,000 | 318 |
Unused loan commitments | $33,479,000 | 2,218 |
Tier 1 (core) risk-based capital | $14,126,000 | 3,760 |
Tier 2 risk-based capital | $854,000 | 4,246 |
Total risk weighted assets | $73,081,000 | 4,566 |
Total unused commitments | $33,479,000 | 2,223 |
Derivatives | $9,000,000 | 416 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $85,829,000 | 5,369 |
Cash and due from depository institutions | $4,393,000 | 2,361 |
Interest-bearing balances | $1,391,000 | 2,435 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,488,000 | 4,234 |
Loan loss allowance | $830,000 | 4,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $551,000 | 6,947 |
Other real estate owned | $258,000 | 2,361 |
Goodwill and other intangibles | $543,000 | 2,043 |
All other assets | $2,596,000 | 4,157 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,829,000 | 5,369 |
Total liabilities | $71,078,000 | 5,597 |
Total deposits | $55,675,000 | 6,122 |
Interest-bearing deposits | $55,606,000 | 5,562 |
Deposits held in domestic offices | $55,675,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,500,000 | 2,105 |
Subordinated debt | $0 | 272 |
All other liabilities | $903,000 | 3,336 |
Total equity capital | $14,751,000 | 3,722 |
Total bank equity capital | $14,751,000 | 3,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,903,000 | 2,508 |
Undivided profits | $6,748,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $367,000 | 6,338 |
Earning assets | $78,879,000 | 5,362 |
Long-term assets (5+ years) | $2,799,000 | 6,791 |
Average Assets, year-to-date | $84,833,000 | 5,273 |
Average Assets, quarterly | $84,665,500 | 5,374 |
Volatile liabilities | $17,538,000 | 4,445 |
Insider loans | $0 | 8,048 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $4,434,000 | 380 |
Unused loan commitments | $23,316,000 | 2,718 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,694 |
Tier 2 risk-based capital | $830,000 | 4,296 |
Total risk weighted assets | $67,550,000 | 4,788 |
Total unused commitments | $23,316,000 | 2,720 |
Derivatives | $5,500,000 | 458 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $83,502,000 | 5,409 |
Cash and due from depository institutions | $4,310,000 | 2,180 |
Interest-bearing balances | $2,004,000 | 2,112 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $75,429,000 | 4,289 |
Loan loss allowance | $853,000 | 4,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $660,000 | 6,628 |
Other real estate owned | $103,000 | 2,180 |
Goodwill and other intangibles | $543,000 | 2,010 |
All other assets | $2,457,000 | 4,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,502,000 | 5,409 |
Total liabilities | $68,885,000 | 5,661 |
Total deposits | $53,696,000 | 6,202 |
Interest-bearing deposits | $53,623,000 | 5,638 |
Deposits held in domestic offices | $53,696,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,500,000 | 2,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,078 |
Total equity capital | $14,617,000 | 3,745 |
Total bank equity capital | $14,617,000 | 3,745 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $7,903,000 | 2,476 |
Undivided profits | $6,614,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $309,000 | 6,974 |
Earning assets | $77,433,000 | 5,376 |
Long-term assets (5+ years) | $5,398,000 | 6,011 |
Average Assets, year-to-date | $84,584,000 | 5,281 |
Average Assets, quarterly | $84,157,500 | 5,353 |
Volatile liabilities | $16,020,000 | 4,641 |
Insider loans | $0 | 8,077 |
FHLB advances | $14,500,000 | 1,980 |
Loans and leases held for sale | $6,632,000 | 319 |
Unused loan commitments | $18,948,000 | 3,114 |
Tier 1 (core) risk-based capital | $14,074,000 | 3,711 |
Tier 2 risk-based capital | $788,000 | 4,433 |
Total risk weighted assets | $62,973,000 | 4,958 |
Total unused commitments | $18,948,000 | 3,117 |
Derivatives | $10,900,000 | 391 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $84,813,000 | 5,352 |
Cash and due from depository institutions | $4,363,000 | 2,431 |
Interest-bearing balances | $2,401,000 | 1,917 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,767,000 | 4,186 |
Loan loss allowance | $853,000 | 4,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $698,000 | 6,575 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $543,000 | 2,008 |
All other assets | $2,442,000 | 4,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,813,000 | 5,352 |
Total liabilities | $70,266,000 | 5,619 |
Total deposits | $54,181,000 | 6,192 |
Interest-bearing deposits | $54,103,000 | 5,648 |
Deposits held in domestic offices | $54,181,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 288 |
All other liabilities | $585,000 | 4,169 |
Total equity capital | $14,547,000 | 3,632 |
Total bank equity capital | $14,547,000 | 3,632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,903,000 | 2,436 |
Undivided profits | $6,544,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $79,168,000 | 5,300 |
Long-term assets (5+ years) | $8,541,000 | 5,332 |
Average Assets, year-to-date | $84,944,670 | 5,300 |
Average Assets, quarterly | $85,817,500 | 5,295 |
Volatile liabilities | $13,823,000 | 4,969 |
Insider loans | $0 | 8,164 |
FHLB advances | $15,500,000 | 1,862 |
Loans and leases held for sale | $12,007,000 | 237 |
Unused loan commitments | $12,905,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,688 |
Tier 2 risk-based capital | $772,000 | 4,471 |
Total risk weighted assets | $61,669,000 | 5,005 |
Total unused commitments | $12,905,000 | 3,893 |
Derivatives | $14,200,000 | 364 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $86,822,000 | 5,297 |
Cash and due from depository institutions | $4,414,000 | 2,346 |
Interest-bearing balances | $2,154,000 | 2,237 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,207,000 | 4,073 |
Loan loss allowance | $823,000 | 4,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $666,000 | 6,643 |
Other real estate owned | $110,000 | 2,346 |
Goodwill and other intangibles | $543,000 | 2,005 |
All other assets | $2,882,000 | 3,699 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,822,000 | 5,297 |
Total liabilities | $72,711,000 | 5,498 |
Total deposits | $52,612,000 | 6,295 |
Interest-bearing deposits | $52,513,000 | 5,777 |
Deposits held in domestic offices | $52,612,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,500,000 | 1,654 |
Subordinated debt | $0 | 287 |
All other liabilities | $599,000 | 4,434 |
Total equity capital | $14,111,000 | 3,799 |
Total bank equity capital | $14,111,000 | 3,799 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,903,000 | 2,408 |
Undivided profits | $6,108,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $80,361,000 | 5,255 |
Long-term assets (5+ years) | $11,874,000 | 4,651 |
Average Assets, year-to-date | $85,010,500 | 5,326 |
Average Assets, quarterly | $85,010,500 | 5,326 |
Volatile liabilities | $21,740,000 | 3,707 |
Insider loans | $0 | 8,165 |
FHLB advances | $19,500,000 | 1,553 |
Loans and leases held for sale | $16,813,000 | 199 |
Unused loan commitments | $12,614,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,568,000 | 3,734 |
Tier 2 risk-based capital | $763,000 | 4,473 |
Total risk weighted assets | $60,982,000 | 4,988 |
Total unused commitments | $12,614,000 | 3,880 |
Derivatives | $18,900,000 | 346 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $83,199,000 | 5,414 |
Cash and due from depository institutions | $2,144,000 | 2,434 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,036,000 | 4,158 |
Loan loss allowance | $801,000 | 4,616 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $713,000 | 6,563 |
Other real estate owned | $110,000 | 2,434 |
Goodwill and other intangibles | $543,000 | 1,995 |
All other assets | $4,653,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,199,000 | 5,414 |
Total liabilities | $68,826,000 | 5,669 |
Total deposits | $46,675,000 | 6,660 |
Interest-bearing deposits | $46,275,000 | 6,164 |
Deposits held in domestic offices | $46,675,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,700,000 | 1,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,451,000 | 2,391 |
Total equity capital | $14,373,000 | 3,678 |
Total bank equity capital | $14,373,000 | 3,678 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $7,903,000 | 2,377 |
Undivided profits | $6,370,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $75,036,000 | 5,461 |
Long-term assets (5+ years) | $8,115,000 | 5,415 |
Average Assets, year-to-date | $110,280,800 | 4,359 |
Average Assets, quarterly | $84,906,000 | 5,309 |
Volatile liabilities | $22,956,000 | 3,560 |
Insider loans | $0 | 8,219 |
FHLB advances | $20,700,000 | 1,470 |
Loans and leases held for sale | $11,341,000 | 241 |
Unused loan commitments | $15,205,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,637 |
Tier 2 risk-based capital | $752,000 | 4,524 |
Total risk weighted assets | $60,085,000 | 5,046 |
Total unused commitments | $15,205,000 | 3,394 |
Derivatives | $14,500,000 | 356 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $86,613,000 | 5,271 |
Cash and due from depository institutions | $3,233,000 | 2,453 |
Interest-bearing balances | $590,000 | 3,627 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,908,000 | 4,049 |
Loan loss allowance | $732,000 | 4,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 6,932 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $543,000 | 1,968 |
All other assets | $4,347,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,613,000 | 5,271 |
Total liabilities | $71,890,000 | 5,527 |
Total deposits | $46,199,000 | 6,701 |
Interest-bearing deposits | $46,099,000 | 6,189 |
Deposits held in domestic offices | $46,199,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,405 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,691,000 | 2,209 |
Total equity capital | $14,723,000 | 3,563 |
Total bank equity capital | $14,723,000 | 3,563 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $7,903,000 | 2,340 |
Undivided profits | $6,720,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $269,000 | 7,412 |
Earning assets | $78,498,000 | 5,313 |
Long-term assets (5+ years) | $13,078,000 | 4,510 |
Average Assets, year-to-date | $117,051,250 | 4,181 |
Average Assets, quarterly | $118,540,000 | 4,203 |
Volatile liabilities | $26,301,000 | 3,179 |
Insider loans | $0 | 8,298 |
FHLB advances | $24,000,000 | 1,292 |
Loans and leases held for sale | $20,142,000 | 222 |
Unused loan commitments | $15,526,000 | 3,338 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,539 |
Tier 2 risk-based capital | $732,000 | 4,590 |
Total risk weighted assets | $59,147,000 | 5,092 |
Total unused commitments | $15,526,000 | 3,342 |
Derivatives | $25,000,000 | 295 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $150,467,000 | 3,453 |
Cash and due from depository institutions | $10,677,000 | 1,920 |
Interest-bearing balances | $7,835,000 | 1,042 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $133,309,000 | 2,579 |
Loan loss allowance | $735,000 | 4,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $493,000 | 7,212 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $543,000 | 1,926 |
All other assets | $5,445,000 | 2,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,467,000 | 3,453 |
Total liabilities | $136,247,000 | 3,430 |
Total deposits | $48,413,000 | 6,552 |
Interest-bearing deposits | $48,192,000 | 6,065 |
Deposits held in domestic offices | $48,413,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,400,000 | 587 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,434,000 | 1,332 |
Total equity capital | $14,220,000 | 3,681 |
Total bank equity capital | $14,220,000 | 3,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $7,903,000 | 2,302 |
Undivided profits | $6,217,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $285,000 | 7,180 |
Earning assets | $141,144,000 | 3,379 |
Long-term assets (5+ years) | $71,942,000 | 1,378 |
Average Assets, year-to-date | $127,197,330 | 3,910 |
Average Assets, quarterly | $136,783,000 | 3,724 |
Volatile liabilities | $89,195,000 | 1,167 |
Insider loans | $0 | 8,352 |
FHLB advances | $84,400,000 | 512 |
Loans and leases held for sale | $79,658,000 | 125 |
Unused loan commitments | $14,796,000 | 3,368 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,598 |
Tier 2 risk-based capital | $735,000 | 4,552 |
Total risk weighted assets | $88,897,000 | 3,794 |
Total unused commitments | $14,796,000 | 3,381 |
Derivatives | $63,000,000 | 232 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $123,099,000 | 4,045 |
Cash and due from depository institutions | $11,687,000 | 2,037 |
Interest-bearing balances | $9,486,000 | 898 |
Securities | $15,000 | 9,139 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $106,495,000 | 3,063 |
Loan loss allowance | $725,000 | 4,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $513,000 | 7,161 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $543,000 | 1,904 |
All other assets | $3,846,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,099,000 | 4,045 |
Total liabilities | $109,795,000 | 4,067 |
Total deposits | $56,143,000 | 6,040 |
Interest-bearing deposits | $56,101,000 | 5,518 |
Deposits held in domestic offices | $56,143,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $51,700,000 | 791 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,952,000 | 2,082 |
Total equity capital | $13,304,000 | 3,837 |
Total bank equity capital | $13,304,000 | 3,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $7,903,000 | 2,272 |
Undivided profits | $5,301,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $283,000 | 7,230 |
Earning assets | $115,996,000 | 3,952 |
Long-term assets (5+ years) | $46,989,000 | 1,847 |
Average Assets, year-to-date | $115,562,500 | 4,210 |
Average Assets, quarterly | $115,562,500 | 4,210 |
Volatile liabilities | $54,914,000 | 1,700 |
Insider loans | $0 | 8,373 |
FHLB advances | $51,700,000 | 708 |
Loans and leases held for sale | $54,745,000 | 144 |
Unused loan commitments | $10,186,000 | 4,125 |
Tier 1 (core) risk-based capital | $12,761,000 | 3,755 |
Tier 2 risk-based capital | $725,000 | 4,529 |
Total risk weighted assets | $75,090,000 | 4,244 |
Total unused commitments | $10,186,000 | 4,140 |
Derivatives | $27,000,000 | 294 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $108,026,000 | 4,424 |
Cash and due from depository institutions | $3,905,000 | 2,150 |
Interest-bearing balances | $1,131,000 | 2,964 |
Securities | $15,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $99,504,000 | 3,226 |
Loan loss allowance | $725,000 | 4,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $417,000 | 7,506 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $543,000 | 1,894 |
All other assets | $3,642,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,026,000 | 4,424 |
Total liabilities | $95,619,000 | 4,448 |
Total deposits | $49,642,000 | 6,416 |
Interest-bearing deposits | $49,440,000 | 5,916 |
Deposits held in domestic offices | $49,642,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $43,700,000 | 892 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,277,000 | 1,839 |
Total equity capital | $12,407,000 | 4,017 |
Total bank equity capital | $12,407,000 | 4,017 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $7,903,000 | 2,235 |
Undivided profits | $4,404,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $100,650,000 | 4,371 |
Long-term assets (5+ years) | $38,293,000 | 2,103 |
Average Assets, year-to-date | $94,067,600 | 4,717 |
Average Assets, quarterly | $118,442,000 | 4,081 |
Volatile liabilities | $44,025,000 | 2,048 |
Insider loans | $0 | 8,414 |
FHLB advances | $43,700,000 | 793 |
Loans and leases held for sale | $45,979,000 | 187 |
Unused loan commitments | $6,943,000 | 4,867 |
Tier 1 (core) risk-based capital | $11,864,000 | 3,933 |
Tier 2 risk-based capital | $725,000 | 4,505 |
Total risk weighted assets | $70,339,000 | 4,415 |
Total unused commitments | $6,943,000 | 4,873 |
Derivatives | $31,000,000 | 259 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $79,034,000 | 5,389 |
Cash and due from depository institutions | $4,050,000 | 2,117 |
Interest-bearing balances | $2,277,000 | 2,125 |
Securities | $15,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,193,000 | 4,165 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $489,000 | 7,374 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $543,000 | 1,823 |
All other assets | $3,744,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,034,000 | 5,389 |
Total liabilities | $68,103,000 | 5,523 |
Total deposits | $49,920,000 | 6,335 |
Interest-bearing deposits | $49,789,000 | 5,810 |
Deposits held in domestic offices | $49,920,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,183,000 | 3,057 |
Total equity capital | $10,931,000 | 4,199 |
Total bank equity capital | $10,931,000 | 4,199 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $7,903,000 | 2,125 |
Undivided profits | $2,928,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $304,000 | 7,505 |
Earning assets | $72,485,000 | 5,380 |
Long-term assets (5+ years) | $18,324,000 | 3,487 |
Average Assets, year-to-date | $82,931,000 | 5,019 |
Average Assets, quarterly | $84,194,500 | 5,096 |
Volatile liabilities | $21,791,000 | 3,434 |
Insider loans | $0 | 8,624 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $21,703,000 | 231 |
Unused loan commitments | $8,929,000 | 4,176 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,210 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $50,850,000 | 5,368 |
Total unused commitments | $8,929,000 | 4,184 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $62,616,000 | 6,076 |
Cash and due from depository institutions | $1,119,000 | 2,451 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,014,000 | 9,268 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,197,000 | 4,755 |
Loan loss allowance | $465,000 | 5,966 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $776,000 | 6,565 |
Other real estate owned | $112,000 | 2,451 |
Goodwill and other intangibles | $654,000 | 1,684 |
All other assets | $744,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,616,000 | 6,076 |
Total liabilities | $53,415,000 | 6,233 |
Total deposits | $29,693,000 | 7,893 |
Interest-bearing deposits | $29,659,000 | 7,439 |
Deposits held in domestic offices | $29,693,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,031,000 | 1,228 |
Subordinated debt | $0 | 239 |
All other liabilities | $691,000 | 4,722 |
Total equity capital | $9,201,000 | 4,698 |
Total bank equity capital | $9,201,000 | 4,698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $7,903,000 | 2,070 |
Undivided profits | $1,198,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $61,000 | 9,397 |
Earning assets | $59,211,000 | 5,974 |
Long-term assets (5+ years) | $13,234,000 | 4,016 |
Average Assets, year-to-date | $58,012,800 | 6,162 |
Average Assets, quarterly | $61,396,000 | 6,092 |
Volatile liabilities | $20,732,000 | 3,565 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $13,139,000 | 199 |
Unused loan commitments | $6,625,000 | 4,706 |
Tier 1 (core) risk-based capital | $8,547,000 | 4,875 |
Tier 2 risk-based capital | $465,000 | 5,658 |
Total risk weighted assets | $47,110,300 | 5,524 |
Total unused commitments | $6,625,000 | 4,707 |
Derivatives | $7,500,000 | 354 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $51,893,000 | 6,776 |
Cash and due from depository institutions | $2,508,000 | 2,264 |
Interest-bearing balances | $646,000 | 2,883 |
Securities | $1,889,000 | 9,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,677,000 | 5,375 |
Loan loss allowance | $365,000 | 6,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $683,000 | 7,038 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $764,000 | 1,645 |
All other assets | $372,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,893,000 | 6,776 |
Total liabilities | $42,709,000 | 7,046 |
Total deposits | $19,564,000 | 9,042 |
Interest-bearing deposits | $19,492,000 | 8,709 |
Deposits held in domestic offices | $19,564,000 | 9,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,400,000 | 1,245 |
Subordinated debt | $0 | 242 |
All other liabilities | $745,000 | 4,050 |
Total equity capital | $9,184,000 | 4,559 |
Total bank equity capital | $9,184,000 | 4,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $7,903,000 | 2,036 |
Undivided profits | $1,181,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $63,000 | 9,580 |
Earning assets | $48,212,000 | 6,695 |
Long-term assets (5+ years) | $10,172,000 | 4,811 |
Average Assets, year-to-date | $48,588,200 | 6,860 |
Average Assets, quarterly | $48,777,000 | 6,945 |
Volatile liabilities | $24,064,000 | 3,017 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $13,586,000 | 204 |
Unused loan commitments | $10,722,000 | 3,586 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,918 |
Tier 2 risk-based capital | $365,000 | 6,385 |
Total risk weighted assets | $37,961,100 | 6,200 |
Total unused commitments | $10,722,000 | 3,590 |
Derivatives | $4,800,000 | 397 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $58,633,000 | 6,359 |
Cash and due from depository institutions | $369,000 | 1,798 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,758,000 | 9,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,834,000 | 4,633 |
Loan loss allowance | $343,000 | 6,943 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $245,000 | 8,985 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $881,000 | 1,510 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,633,000 | 6,359 |
Total liabilities | $49,298,000 | 6,584 |
Total deposits | $14,473,000 | 9,719 |
Interest-bearing deposits | $14,413,000 | 9,450 |
Deposits held in domestic offices | $14,473,000 | 9,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,310,000 | 770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,515,000 | 2,501 |
Total equity capital | $9,335,000 | 4,629 |
Total bank equity capital | $9,335,000 | 4,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $7,903,000 | 1,961 |
Undivided profits | $1,332,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $125,000 | 9,026 |
Earning assets | $56,592,000 | 6,185 |
Long-term assets (5+ years) | $37,692,000 | 2,010 |
Average Assets, year-to-date | $48,281,000 | 6,875 |
Average Assets, quarterly | $53,007,000 | 6,677 |
Volatile liabilities | $36,562,000 | 1,834 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $40,587,000 | 155 |
Unused loan commitments | $5,949,000 | 4,896 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,804 |
Tier 2 risk-based capital | $343,000 | 6,534 |
Total risk weighted assets | $51,801,900 | 4,954 |
Total unused commitments | $5,949,000 | 4,902 |
Derivatives | $34,100,000 | 287 |