Home > Abington Bank > Assets and Liabilities
Abington Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 107 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $1,388,694,000 | 799 |
Cash and due from depository institutions | $68,628,000 | 1,255 |
Interest-bearing balances | $60,344,000 | 935 |
Securities | $65,987,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,079,352,000 | 713 |
Loan loss allowance | $5,529,000 | 1,382 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,504,000 | 790 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $102,899,000 | 173 |
All other assets | $53,324,000 | 665 |
Life insurance assets | $26,994,000 | 474 |
Total liabilities and capital | $1,388,694,000 | 790 |
Total liabilities | $1,154,515,000 | 835 |
Total deposits | $1,002,549,000 | 874 |
Interest-bearing deposits | $790,220,000 | 851 |
Deposits held in domestic offices | $1,002,549,000 | 872 |
% insured | 76.79% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $139,186,000 | 428 |
Subordinated debt | $0 | 67 |
All other liabilities | $12,780,000 | 843 |
Total equity capital | $234,179,000 | 519 |
Total bank equity capital | $234,179,000 | 513 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $234,616,000 | 264 |
Undivided profits | $-438,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,609,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 388 |
Income earned, not collected on loans | $4,217,000 | 1,098 |
Earning assets | $1,205,683,000 | 819 |
Long-term assets (5+ years) | $618,006,000 | 591 |
Average Assets, year-to-date | $1,390,409,000 | 782 |
Average Assets, quarterly | $1,390,409,000 | 782 |
Volatile liabilities | $179,698,000 | 621 |
Insider loans | $0 | 3,933 |
FHLB advances | $139,186,000 | 304 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $184,554,000 | 804 |
Tier 1 (core) risk-based capital | $135,608,000 | 843 |
Tier 2 risk-based capital | $3,959,000 | 1,295 |
Total risk weighted assets | $960,246,000 | 701 |
Total unused commitments | $184,554,000 | 804 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,392,124,000 | 785 |
Cash and due from depository institutions | $53,107,000 | 1,230 |
Interest-bearing balances | $45,713,000 | 1,043 |
Securities | $70,574,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,091,413,000 | 697 |
Loan loss allowance | $5,330,000 | 1,417 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,815,000 | 780 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $103,532,000 | 170 |
All other assets | $54,683,000 | 652 |
Life insurance assets | $26,823,000 | 466 |
Total liabilities and capital | $1,392,124,000 | 777 |
Total liabilities | $1,160,229,000 | 822 |
Total deposits | $993,252,000 | 872 |
Interest-bearing deposits | $775,656,000 | 845 |
Deposits held in domestic offices | $993,252,000 | 870 |
% insured | 73.18% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $154,015,000 | 402 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,962,000 | 836 |
Total equity capital | $231,895,000 | 514 |
Total bank equity capital | $231,895,000 | 506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $221,096,000 | 277 |
Undivided profits | $10,798,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,945,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,200,000 | 1,120 |
Earning assets | $1,207,700,000 | 810 |
Long-term assets (5+ years) | $634,622,000 | 591 |
Average Assets, year-to-date | $1,368,561,600 | 764 |
Average Assets, quarterly | $1,383,194,500 | 775 |
Volatile liabilities | $176,631,000 | 621 |
Insider loans | $0 | 3,951 |
FHLB advances | $154,015,000 | 302 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $199,622,000 | 747 |
Tier 1 (core) risk-based capital | $132,492,000 | 849 |
Tier 2 risk-based capital | $3,759,000 | 1,333 |
Total risk weighted assets | $936,890,000 | 709 |
Total unused commitments | $199,622,000 | 747 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $1,374,265,000 | 784 |
Cash and due from depository institutions | $35,314,000 | 1,260 |
Interest-bearing balances | $24,063,000 | 1,556 |
Securities | $63,386,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,097,113,000 | 694 |
Loan loss allowance | $4,730,000 | 1,563 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,141,000 | 754 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $104,130,000 | 174 |
All other assets | $55,181,000 | 666 |
Life insurance assets | $26,657,000 | 471 |
Total liabilities and capital | $1,374,265,000 | 779 |
Total liabilities | $1,145,820,000 | 828 |
Total deposits | $972,228,000 | 879 |
Interest-bearing deposits | $775,981,000 | 844 |
Deposits held in domestic offices | $972,228,000 | 877 |
% insured | 75.15% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $162,192,000 | 377 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,400,000 | 911 |
Total equity capital | $228,445,000 | 492 |
Total bank equity capital | $228,445,000 | 488 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $223,202,000 | 275 |
Undivided profits | $5,242,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,116,000 | 1,109 |
Earning assets | $1,184,562,000 | 810 |
Long-term assets (5+ years) | $643,614,000 | 582 |
Average Assets, year-to-date | $1,362,671,000 | 771 |
Average Assets, quarterly | $1,363,019,500 | 778 |
Volatile liabilities | $175,391,000 | 604 |
Insider loans | $0 | 3,972 |
FHLB advances | $162,192,000 | 287 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $217,057,000 | 733 |
Tier 1 (core) risk-based capital | $130,127,000 | 861 |
Tier 2 risk-based capital | $4,990,000 | 1,120 |
Total risk weighted assets | $984,687,000 | 684 |
Total unused commitments | $217,057,000 | 733 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $1,351,774,000 | 780 |
Cash and due from depository institutions | $15,352,000 | 1,279 |
Interest-bearing balances | $7,311,000 | 2,764 |
Securities | $67,766,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,089,921,000 | 676 |
Loan loss allowance | $5,521,000 | 1,365 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,441,000 | 738 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $104,644,000 | 170 |
All other assets | $54,650,000 | 640 |
Life insurance assets | $26,497,000 | 470 |
Total liabilities and capital | $1,351,774,000 | 769 |
Total liabilities | $1,126,405,000 | 824 |
Total deposits | $948,751,000 | 890 |
Interest-bearing deposits | $905,012,000 | 715 |
Deposits held in domestic offices | $948,751,000 | 888 |
% insured | 76.82% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $165,573,000 | 379 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,081,000 | 823 |
Total equity capital | $225,369,000 | 493 |
Total bank equity capital | $225,369,000 | 490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $222,096,000 | 268 |
Undivided profits | $3,272,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,748,000 | 1,069 |
Earning assets | $1,164,998,000 | 814 |
Long-term assets (5+ years) | $653,175,000 | 585 |
Average Assets, year-to-date | $1,358,806,333 | 762 |
Average Assets, quarterly | $1,360,708,000 | 763 |
Volatile liabilities | $176,249,000 | 581 |
Insider loans | $0 | 3,997 |
FHLB advances | $165,573,000 | 302 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $255,877,000 | 649 |
Tier 1 (core) risk-based capital | $125,567,000 | 871 |
Tier 2 risk-based capital | $6,427,000 | 921 |
Total risk weighted assets | $989,586,000 | 671 |
Total unused commitments | $255,877,000 | 649 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $1,369,642,000 | 775 |
Cash and due from depository institutions | $19,602,000 | 1,307 |
Interest-bearing balances | $9,782,000 | 2,596 |
Securities | $68,272,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,103,618,000 | 671 |
Loan loss allowance | $5,121,000 | 1,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,647,000 | 739 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $105,194,000 | 176 |
All other assets | $53,309,000 | 653 |
Life insurance assets | $26,346,000 | 483 |
Total liabilities and capital | $1,369,642,000 | 775 |
Total liabilities | $1,146,909,000 | 834 |
Total deposits | $1,008,502,000 | 854 |
Interest-bearing deposits | $958,628,000 | 703 |
Deposits held in domestic offices | $1,008,502,000 | 852 |
% insured | 73.21% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,861,000 | 418 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,546,000 | 849 |
Total equity capital | $222,733,000 | 497 |
Total bank equity capital | $222,733,000 | 497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $222,094,000 | 277 |
Undivided profits | $638,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,233,000 | 930 |
Earning assets | $1,181,672,000 | 819 |
Long-term assets (5+ years) | $599,260,000 | 630 |
Average Assets, year-to-date | $1,362,246,000 | 774 |
Average Assets, quarterly | $1,362,246,000 | 774 |
Volatile liabilities | $169,888,000 | 563 |
Insider loans | $0 | 4,013 |
FHLB advances | $126,861,000 | 362 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $166,390,000 | 898 |
Tier 1 (core) risk-based capital | $121,741,000 | 902 |
Tier 2 risk-based capital | $5,794,000 | 995 |
Total risk weighted assets | $933,997,000 | 702 |
Total unused commitments | $166,390,000 | 898 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $1,354,850,000 | 778 |
Cash and due from depository institutions | $18,124,000 | 1,316 |
Interest-bearing balances | $9,338,000 | 2,478 |
Securities | $69,643,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,089,202,000 | 669 |
Loan loss allowance | $4,561,000 | 1,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,940,000 | 727 |
Other real estate owned | $656,000 | 1,316 |
Goodwill and other intangibles | $105,553,000 | 182 |
All other assets | $51,732,000 | 673 |
Life insurance assets | $26,191,000 | 485 |
Total liabilities and capital | $1,354,850,000 | 778 |
Total liabilities | $1,136,094,000 | 844 |
Total deposits | $1,050,648,000 | 838 |
Interest-bearing deposits | $999,497,000 | 662 |
Deposits held in domestic offices | $1,050,648,000 | 837 |
% insured | 71.11% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,735,000 | 550 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,711,000 | 771 |
Total equity capital | $218,756,000 | 492 |
Total bank equity capital | $218,756,000 | 491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $215,176,000 | 281 |
Undivided profits | $3,579,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,205,000 | 594 |
Earning assets | $1,168,183,000 | 829 |
Long-term assets (5+ years) | $682,221,000 | 583 |
Average Assets, year-to-date | $753,446,800 | 1,240 |
Average Assets, quarterly | $980,816,500 | 1,010 |
Volatile liabilities | $162,346,000 | 521 |
Insider loans | $0 | 4,059 |
FHLB advances | $72,735,000 | 506 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $139,941,000 | 1,007 |
Tier 1 (core) risk-based capital | $117,828,000 | 918 |
Tier 2 risk-based capital | $5,249,000 | 1,065 |
Total risk weighted assets | $933,997,000 | 717 |
Total unused commitments | $139,941,000 | 1,007 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $606,783,000 | 1,490 |
Cash and due from depository institutions | $30,159,000 | 1,825 |
Interest-bearing balances | $26,069,000 | 1,624 |
Securities | $48,073,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $471,241,000 | 1,260 |
Loan loss allowance | $4,451,000 | 1,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,459,000 | 1,347 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $23,432,000 | 370 |
All other assets | $24,419,000 | 1,164 |
Life insurance assets | $17,124,000 | 718 |
Total liabilities and capital | $606,783,000 | 1,490 |
Total liabilities | $511,601,000 | 1,593 |
Total deposits | $469,964,000 | 1,654 |
Interest-bearing deposits | $440,798,000 | 1,308 |
Deposits held in domestic offices | $469,964,000 | 1,652 |
% insured | 81.28% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,160,000 | 724 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,477,000 | 1,012 |
Total equity capital | $95,182,000 | 963 |
Total bank equity capital | $95,182,000 | 963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $96,137,000 | 488 |
Undivided profits | $-956,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,384,000 | 1,489 |
Earning assets | $545,383,000 | 1,531 |
Long-term assets (5+ years) | $269,352,000 | 1,255 |
Average Assets, year-to-date | $603,096,000 | 1,481 |
Average Assets, quarterly | $601,703,500 | 1,494 |
Volatile liabilities | $34,709,000 | 1,449 |
Insider loans | $0 | 4,093 |
FHLB advances | $34,160,000 | 649 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $87,454,000 | 1,366 |
Tier 1 (core) risk-based capital | $75,611,000 | 1,317 |
Tier 2 risk-based capital | $4,813,000 | 1,128 |
Total risk weighted assets | $465,435,000 | 1,110 |
Total unused commitments | $87,454,000 | 1,366 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $596,624,000 | 1,514 |
Cash and due from depository institutions | $38,858,000 | 1,810 |
Interest-bearing balances | $31,385,000 | 1,686 |
Securities | $49,636,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $452,697,000 | 1,275 |
Loan loss allowance | $3,961,000 | 1,736 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,327,000 | 1,462 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $23,679,000 | 365 |
All other assets | $23,427,000 | 1,164 |
Life insurance assets | $17,016,000 | 724 |
Total liabilities and capital | $596,624,000 | 1,514 |
Total liabilities | $500,980,000 | 1,618 |
Total deposits | $475,725,000 | 1,644 |
Interest-bearing deposits | $457,655,000 | 1,288 |
Deposits held in domestic offices | $475,725,000 | 1,644 |
% insured | 81.85% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,500,000 | 866 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,755,000 | 1,132 |
Total equity capital | $95,644,000 | 969 |
Total bank equity capital | $95,644,000 | 969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $96,137,000 | 477 |
Undivided profits | $-494,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,882,000 | 1,680 |
Earning assets | $533,718,000 | 1,569 |
Long-term assets (5+ years) | $277,821,000 | 1,235 |
Average Assets, year-to-date | $601,867,000 | 1,487 |
Average Assets, quarterly | $602,281,500 | 1,496 |
Volatile liabilities | $41,016,000 | 1,192 |
Insider loans | $0 | 4,177 |
FHLB advances | $19,500,000 | 783 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $101,200,000 | 1,251 |
Tier 1 (core) risk-based capital | $74,312,000 | 1,305 |
Tier 2 risk-based capital | $4,285,000 | 1,208 |
Total risk weighted assets | $465,435,000 | 1,078 |
Total unused commitments | $101,200,000 | 1,251 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $607,939,000 | 1,493 |
Cash and due from depository institutions | $88,153,000 | 1,679 |
Interest-bearing balances | $80,699,000 | 1,115 |
Securities | $50,868,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $871,000 | 1,501 |
Net loans & leases | $412,646,000 | 1,325 |
Loan loss allowance | $3,721,000 | 1,788 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,280,000 | 1,476 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $23,887,000 | 364 |
All other assets | $23,234,000 | 1,112 |
Life insurance assets | $16,911,000 | 723 |
Total liabilities and capital | $607,939,000 | 1,493 |
Total liabilities | $512,159,000 | 1,597 |
Total deposits | $489,527,000 | 1,612 |
Interest-bearing deposits | $470,426,000 | 1,263 |
Deposits held in domestic offices | $489,527,000 | 1,612 |
% insured | 81.09% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 768 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,132,000 | 1,610 |
Total equity capital | $95,780,000 | 997 |
Total bank equity capital | $95,780,000 | 997 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $96,137,000 | 470 |
Undivided profits | $-358,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,510,000 | 1,918 |
Earning assets | $545,084,000 | 1,557 |
Long-term assets (5+ years) | $264,887,000 | 1,280 |
Average Assets, year-to-date | $604,488,500 | 1,493 |
Average Assets, quarterly | $604,488,500 | 1,493 |
Volatile liabilities | $50,853,000 | 916 |
Insider loans | $0 | 4,198 |
FHLB advances | $19,500,000 | 664 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $106,965,000 | 1,200 |
Tier 1 (core) risk-based capital | $73,234,000 | 1,300 |
Tier 2 risk-based capital | $4,067,000 | 1,224 |
Total risk weighted assets | $403,071,000 | 1,159 |
Total unused commitments | $106,965,000 | 1,200 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $601,038,000 | 1,510 |
Cash and due from depository institutions | $91,373,000 | 1,774 |
Interest-bearing balances | $77,631,000 | 1,253 |
Securities | $43,039,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $9,049,000 | 679 |
Net loans & leases | $402,463,000 | 1,366 |
Loan loss allowance | $3,497,000 | 1,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,390,000 | 1,438 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $24,113,000 | 366 |
All other assets | $22,611,000 | 1,080 |
Life insurance assets | $16,806,000 | 724 |
Total liabilities and capital | $601,038,000 | 1,510 |
Total liabilities | $504,567,000 | 1,605 |
Total deposits | $481,152,000 | 1,614 |
Interest-bearing deposits | $461,027,000 | 1,270 |
Deposits held in domestic offices | $481,152,000 | 1,614 |
% insured | 81.28% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,500,000 | 832 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,915,000 | 1,417 |
Total equity capital | $96,471,000 | 1,073 |
Total bank equity capital | $96,471,000 | 1,073 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $92,150,000 | 506 |
Undivided profits | $4,320,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,077,000 | 2,501 |
Earning assets | $532,182,000 | 1,593 |
Long-term assets (5+ years) | $254,357,000 | 1,316 |
Average Assets, year-to-date | $590,926,800 | 1,472 |
Average Assets, quarterly | $599,126,500 | 1,489 |
Volatile liabilities | $51,360,000 | 948 |
Insider loans | $0 | 4,255 |
FHLB advances | $19,500,000 | 712 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $85,695,000 | 1,331 |
Tier 1 (core) risk-based capital | $72,280,000 | 1,309 |
Tier 2 risk-based capital | $3,843,000 | 1,263 |
Total risk weighted assets | $403,071,000 | 1,154 |
Total unused commitments | $85,695,000 | 1,331 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $597,215,000 | 1,510 |
Cash and due from depository institutions | $110,561,000 | 1,795 |
Interest-bearing balances | $97,477,000 | 1,071 |
Securities | $45,763,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $7,087,000 | 768 |
Net loans & leases | $378,318,000 | 1,449 |
Loan loss allowance | $2,739,000 | 2,234 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,442,000 | 1,447 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $24,334,000 | 361 |
All other assets | $22,710,000 | 1,072 |
Life insurance assets | $16,697,000 | 724 |
Total liabilities and capital | $597,215,000 | 1,510 |
Total liabilities | $501,173,000 | 1,597 |
Total deposits | $477,642,000 | 1,611 |
Interest-bearing deposits | $457,995,000 | 1,277 |
Deposits held in domestic offices | $477,642,000 | 1,611 |
% insured | 81.89% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 897 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,031,000 | 1,495 |
Total equity capital | $96,042,000 | 1,098 |
Total bank equity capital | $96,042,000 | 1,097 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $92,150,000 | 503 |
Undivided profits | $3,891,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,130,000 | 2,503 |
Earning assets | $528,645,000 | 1,586 |
Long-term assets (5+ years) | $241,185,000 | 1,345 |
Average Assets, year-to-date | $588,399,000 | 1,493 |
Average Assets, quarterly | $595,083,500 | 1,507 |
Volatile liabilities | $51,119,000 | 984 |
Insider loans | $0 | 4,337 |
FHLB advances | $19,500,000 | 744 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $101,964,000 | 1,198 |
Tier 1 (core) risk-based capital | $71,434,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $101,964,000 | 1,198 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $592,952,000 | 1,509 |
Cash and due from depository institutions | $103,146,000 | 1,770 |
Interest-bearing balances | $89,841,000 | 1,093 |
Securities | $45,934,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $10,181,000 | 642 |
Net loans & leases | $378,163,000 | 1,463 |
Loan loss allowance | $2,560,000 | 2,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,487,000 | 1,439 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $24,558,000 | 358 |
All other assets | $22,483,000 | 1,063 |
Life insurance assets | $16,587,000 | 709 |
Total liabilities and capital | $592,952,000 | 1,509 |
Total liabilities | $497,416,000 | 1,591 |
Total deposits | $472,441,000 | 1,600 |
Interest-bearing deposits | $453,234,000 | 1,276 |
Deposits held in domestic offices | $472,441,000 | 1,600 |
% insured | 82.70% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,648,000 | 916 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,327,000 | 1,406 |
Total equity capital | $95,536,000 | 1,078 |
Total bank equity capital | $95,536,000 | 1,078 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $92,148,000 | 502 |
Undivided profits | $3,387,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,072,000 | 2,560 |
Earning assets | $524,119,000 | 1,575 |
Long-term assets (5+ years) | $258,073,000 | 1,238 |
Average Assets, year-to-date | $585,460,333 | 1,491 |
Average Assets, quarterly | $591,443,000 | 1,499 |
Volatile liabilities | $42,558,000 | 1,150 |
Insider loans | $0 | 4,380 |
FHLB advances | $20,648,000 | 741 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $90,756,000 | 1,259 |
Tier 1 (core) risk-based capital | $70,422,000 | 1,320 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,756,000 | 1,259 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $589,934,000 | 1,499 |
Cash and due from depository institutions | $86,105,000 | 1,741 |
Interest-bearing balances | $76,207,000 | 1,267 |
Securities | $49,809,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $12,782,000 | 649 |
Net loans & leases | $382,056,000 | 1,457 |
Loan loss allowance | $2,224,000 | 2,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,750,000 | 1,193 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $24,798,000 | 356 |
All other assets | $23,634,000 | 1,025 |
Life insurance assets | $17,118,000 | 660 |
Total liabilities and capital | $589,934,000 | 1,499 |
Total liabilities | $496,517,000 | 1,574 |
Total deposits | $472,255,000 | 1,590 |
Interest-bearing deposits | $451,441,000 | 1,258 |
Deposits held in domestic offices | $472,255,000 | 1,590 |
% insured | 82.78% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,641,000 | 1,003 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,621,000 | 1,577 |
Total equity capital | $93,417,000 | 1,072 |
Total bank equity capital | $93,417,000 | 1,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $92,149,000 | 491 |
Undivided profits | $1,267,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,261,000 | 2,258 |
Earning assets | $520,854,000 | 1,570 |
Long-term assets (5+ years) | $262,037,000 | 1,139 |
Average Assets, year-to-date | $581,714,500 | 1,490 |
Average Assets, quarterly | $581,714,500 | 1,490 |
Volatile liabilities | $47,560,000 | 1,072 |
Insider loans | $0 | 4,428 |
FHLB advances | $20,641,000 | 793 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $97,678,000 | 1,186 |
Tier 1 (core) risk-based capital | $68,344,000 | 1,329 |
Tier 2 risk-based capital | $2,551,000 | 1,550 |
Total risk weighted assets | $383,357,000 | 1,130 |
Total unused commitments | $97,678,000 | 1,186 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $573,495,000 | 1,472 |
Cash and due from depository institutions | $56,119,000 | 1,812 |
Interest-bearing balances | $50,224,000 | 1,547 |
Securities | $51,141,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $8,837,000 | 777 |
Net loans & leases | $394,916,000 | 1,402 |
Loan loss allowance | $2,180,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,164,000 | 953 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $25,040,000 | 353 |
All other assets | $23,278,000 | 1,024 |
Life insurance assets | $17,010,000 | 649 |
Total liabilities and capital | $573,495,000 | 1,472 |
Total liabilities | $480,452,000 | 1,537 |
Total deposits | $455,385,000 | 1,540 |
Interest-bearing deposits | $438,056,000 | 1,241 |
Deposits held in domestic offices | $455,385,000 | 1,540 |
% insured | 84.06% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,634,000 | 1,088 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,433,000 | 1,369 |
Total equity capital | $93,043,000 | 1,064 |
Total bank equity capital | $93,043,000 | 1,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $88,742,000 | 505 |
Undivided profits | $4,300,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $505,118,000 | 1,530 |
Long-term assets (5+ years) | $273,017,000 | 1,030 |
Average Assets, year-to-date | $579,449,400 | 1,372 |
Average Assets, quarterly | $583,143,000 | 1,438 |
Volatile liabilities | $50,530,000 | 1,019 |
Insider loans | $0 | 4,446 |
FHLB advances | $20,634,000 | 852 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $82,495,000 | 1,255 |
Tier 1 (core) risk-based capital | $67,347,000 | 1,322 |
Tier 2 risk-based capital | $2,505,000 | 1,560 |
Total risk weighted assets | $383,357,000 | 1,130 |
Total unused commitments | $82,495,000 | 1,255 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $592,791,000 | 1,408 |
Cash and due from depository institutions | $66,628,000 | 1,797 |
Interest-bearing balances | $56,833,000 | 1,231 |
Securities | $50,740,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $8,672,000 | 638 |
Net loans & leases | $409,112,000 | 1,386 |
Loan loss allowance | $1,746,000 | 2,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,190,000 | 937 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $25,288,000 | 352 |
All other assets | $18,161,000 | 1,213 |
Life insurance assets | $10,934,000 | 927 |
Total liabilities and capital | $592,791,000 | 1,408 |
Total liabilities | $500,717,000 | 1,471 |
Total deposits | $462,363,000 | 1,480 |
Interest-bearing deposits | $445,656,000 | 1,183 |
Deposits held in domestic offices | $462,363,000 | 1,480 |
% insured | 82.81% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,381,000 | 944 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,973,000 | 1,297 |
Total equity capital | $92,074,000 | 1,062 |
Total bank equity capital | $92,074,000 | 1,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $88,742,000 | 495 |
Undivided profits | $3,331,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,376,000 | 2,380 |
Earning assets | $525,357,000 | 1,464 |
Long-term assets (5+ years) | $272,523,000 | 985 |
Average Assets, year-to-date | $580,938,000 | 1,345 |
Average Assets, quarterly | $592,586,500 | 1,403 |
Volatile liabilities | $63,879,000 | 889 |
Insider loans | $161,000 | 3,969 |
FHLB advances | $33,381,000 | 705 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $87,573,000 | 1,187 |
Tier 1 (core) risk-based capital | $66,165,000 | 1,319 |
Tier 2 risk-based capital | $1,996,000 | 1,719 |
Total risk weighted assets | $378,745,000 | 1,117 |
Total unused commitments | $87,573,000 | 1,187 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $592,382,000 | 1,401 |
Cash and due from depository institutions | $56,326,000 | 1,878 |
Interest-bearing balances | $48,207,000 | 1,425 |
Securities | $50,747,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $10,749,000 | 610 |
Net loans & leases | $416,752,000 | 1,358 |
Loan loss allowance | $1,406,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,325,000 | 924 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $25,542,000 | 348 |
All other assets | $17,941,000 | 1,211 |
Life insurance assets | $10,869,000 | 931 |
Total liabilities and capital | $592,382,000 | 1,401 |
Total liabilities | $501,146,000 | 1,460 |
Total deposits | $455,522,000 | 1,486 |
Interest-bearing deposits | $439,479,000 | 1,201 |
Deposits held in domestic offices | $455,522,000 | 1,486 |
% insured | 83.87% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,997,000 | 863 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,627,000 | 1,396 |
Total equity capital | $91,236,000 | 1,050 |
Total bank equity capital | $91,236,000 | 1,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $88,742,000 | 491 |
Undivided profits | $2,493,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,301,000 | 2,416 |
Earning assets | $526,455,000 | 1,453 |
Long-term assets (5+ years) | $278,218,000 | 941 |
Average Assets, year-to-date | $576,987,000 | 1,336 |
Average Assets, quarterly | $582,486,500 | 1,353 |
Volatile liabilities | $64,811,000 | 927 |
Insider loans | $165,000 | 3,987 |
FHLB advances | $40,997,000 | 648 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,282,000 | 1,422 |
Tier 1 (core) risk-based capital | $65,054,000 | 1,316 |
Tier 2 risk-based capital | $1,606,000 | 1,922 |
Total risk weighted assets | $378,745,000 | 1,132 |
Total unused commitments | $63,282,000 | 1,422 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $572,591,000 | 1,325 |
Cash and due from depository institutions | $27,756,000 | 1,812 |
Interest-bearing balances | $17,675,000 | 2,150 |
Securities | $42,636,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $18,019,000 | 301 |
Net loans & leases | $425,701,000 | 1,226 |
Loan loss allowance | $976,000 | 3,571 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,471,000 | 916 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $25,835,000 | 352 |
All other assets | $18,173,000 | 1,167 |
Life insurance assets | $10,805,000 | 933 |
Total liabilities and capital | $572,592,000 | 1,325 |
Total liabilities | $482,380,000 | 1,377 |
Total deposits | $435,403,000 | 1,426 |
Interest-bearing deposits | $419,322,000 | 1,195 |
Deposits held in domestic offices | $435,403,000 | 1,426 |
% insured | 83.29% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,090,000 | 719 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,887,000 | 1,396 |
Total equity capital | $90,212,000 | 1,036 |
Total bank equity capital | $90,212,000 | 1,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $88,741,000 | 493 |
Undivided profits | $1,470,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,436,000 | 1,981 |
Earning assets | $504,031,000 | 1,389 |
Long-term assets (5+ years) | $273,462,000 | 922 |
Average Assets, year-to-date | $569,289,500 | 1,309 |
Average Assets, quarterly | $569,289,500 | 1,309 |
Volatile liabilities | $65,065,000 | 956 |
Insider loans | $167,000 | 4,010 |
FHLB advances | $43,090,000 | 669 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $60,045,000 | 1,433 |
Tier 1 (core) risk-based capital | $64,070,000 | 1,319 |
Tier 2 risk-based capital | $1,176,000 | 2,235 |
Total risk weighted assets | $370,548,000 | 1,137 |
Total unused commitments | $60,045,000 | 1,433 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $565,988,000 | 1,316 |
Cash and due from depository institutions | $22,764,000 | 1,872 |
Interest-bearing balances | $18,288,000 | 1,993 |
Securities | $47,914,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 950 |
Net loans & leases | $429,899,000 | 1,216 |
Loan loss allowance | $411,000 | 4,503 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,477,000 | 910 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $26,189,000 | 355 |
All other assets | $19,980,000 | 1,060 |
Life insurance assets | $10,740,000 | 934 |
Total liabilities and capital | $565,988,000 | 1,316 |
Total liabilities | $476,909,000 | 1,369 |
Total deposits | $438,062,000 | 1,409 |
Interest-bearing deposits | $373,138,000 | 1,307 |
Deposits held in domestic offices | $438,062,000 | 1,409 |
% insured | 83.82% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,761,000 | 767 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,086,000 | 1,336 |
Total equity capital | $89,079,000 | 1,041 |
Total bank equity capital | $89,079,000 | 1,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $86,459,000 | 489 |
Undivided profits | $2,619,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,454,000 | 2,045 |
Earning assets | $500,866,000 | 1,371 |
Long-term assets (5+ years) | $265,247,000 | 914 |
Average Assets, year-to-date | $456,802,800 | 1,530 |
Average Assets, quarterly | $571,699,000 | 1,296 |
Volatile liabilities | $65,478,000 | 941 |
Insider loans | $170,000 | 4,073 |
FHLB advances | $34,761,000 | 708 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $61,894,000 | 1,390 |
Tier 1 (core) risk-based capital | $62,993,000 | 1,330 |
Tier 2 risk-based capital | $611,000 | 4,015 |
Total risk weighted assets | $370,548,000 | 1,418 |
Total unused commitments | $61,894,000 | 1,390 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $577,410,000 | 1,294 |
Cash and due from depository institutions | $15,854,000 | 1,811 |
Interest-bearing balances | $5,152,000 | 3,636 |
Securities | $47,774,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $4,711,000 | 878 |
Net loans & leases | $448,217,000 | 1,181 |
Loan loss allowance | $324,000 | 4,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,504,000 | 913 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $26,474,000 | 344 |
All other assets | $19,876,000 | 1,074 |
Life insurance assets | $10,674,000 | 937 |
Total liabilities and capital | $577,410,000 | 1,294 |
Total liabilities | $489,082,000 | 1,338 |
Total deposits | $447,077,000 | 1,368 |
Interest-bearing deposits | $381,023,000 | 1,273 |
Deposits held in domestic offices | $447,077,000 | 1,368 |
% insured | 83.67% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,095,000 | 742 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,910,000 | 1,446 |
Total equity capital | $88,328,000 | 1,037 |
Total bank equity capital | $88,328,000 | 1,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $86,459,000 | 480 |
Undivided profits | $1,868,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,512,000 | 2,040 |
Earning assets | $505,854,000 | 1,356 |
Long-term assets (5+ years) | $256,483,000 | 928 |
Average Assets, year-to-date | $429,506,500 | 1,641 |
Average Assets, quarterly | $583,803,500 | 1,273 |
Volatile liabilities | $66,191,000 | 921 |
Insider loans | $173,000 | 4,151 |
FHLB advances | $38,095,000 | 684 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,698,000 | 1,463 |
Tier 1 (core) risk-based capital | $61,860,000 | 1,347 |
Tier 2 risk-based capital | $526,000 | 4,223 |
Total risk weighted assets | $376,169,000 | 1,406 |
Total unused commitments | $57,698,000 | 1,463 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $590,197,000 | 1,253 |
Cash and due from depository institutions | $33,621,000 | 1,692 |
Interest-bearing balances | $28,622,000 | 1,297 |
Securities | $51,412,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 771 |
Net loans & leases | $440,122,000 | 1,193 |
Loan loss allowance | $144,000 | 5,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,436,000 | 915 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $27,396,000 | 338 |
All other assets | $18,217,000 | 1,147 |
Life insurance assets | $10,608,000 | 934 |
Total liabilities and capital | $590,197,000 | 1,253 |
Total liabilities | $502,986,000 | 1,290 |
Total deposits | $456,221,000 | 1,338 |
Interest-bearing deposits | $392,796,000 | 1,220 |
Deposits held in domestic offices | $456,221,000 | 1,338 |
% insured | 83.45% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,657,000 | 703 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,108,000 | 1,294 |
Total equity capital | $87,211,000 | 1,037 |
Total bank equity capital | $87,211,000 | 1,036 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $78,049,000 | 523 |
Undivided profits | $9,161,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,638,000 | 1,878 |
Earning assets | $525,149,000 | 1,303 |
Long-term assets (5+ years) | $249,076,000 | 957 |
Average Assets, year-to-date | $380,205,330 | 1,826 |
Average Assets, quarterly | $437,031,000 | 1,625 |
Volatile liabilities | $70,910,000 | 875 |
Insider loans | $176,000 | 4,196 |
FHLB advances | $42,657,000 | 644 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,266,000 | 1,371 |
Tier 1 (core) risk-based capital | $60,087,000 | 1,361 |
Tier 2 risk-based capital | $346,000 | 4,646 |
Total risk weighted assets | $376,169,000 | 1,392 |
Total unused commitments | $63,266,000 | 1,371 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $283,865,000 | 2,304 |
Cash and due from depository institutions | $25,423,000 | 3,408 |
Interest-bearing balances | $24,020,000 | 1,531 |
Securities | $15,792,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $208,085,000 | 2,136 |
Loan loss allowance | $10,000 | 5,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,358,000 | 1,400 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $19,276,000 | 401 |
All other assets | $6,931,000 | 2,351 |
Life insurance assets | $2,389,000 | 2,470 |
Total liabilities and capital | $283,865,000 | 2,304 |
Total liabilities | $236,978,000 | 2,404 |
Total deposits | $200,877,000 | 2,582 |
Interest-bearing deposits | $177,440,000 | 2,380 |
Deposits held in domestic offices | $200,877,000 | 2,582 |
% insured | 86.43% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,057,000 | 771 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,044,000 | 2,805 |
Total equity capital | $46,887,000 | 1,708 |
Total bank equity capital | $46,887,000 | 1,708 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $46,535,000 | 742 |
Undivided profits | $351,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $686,000 | 3,438 |
Earning assets | $247,897,000 | 2,409 |
Long-term assets (5+ years) | $108,318,000 | 1,804 |
Average Assets, year-to-date | $275,209,500 | 2,341 |
Average Assets, quarterly | $275,209,500 | 2,341 |
Volatile liabilities | $39,092,000 | 1,395 |
Insider loans | $0 | 4,817 |
FHLB advances | $35,057,000 | 694 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,229,000 | 3,024 |
Tier 1 (core) risk-based capital | $27,695,000 | 2,536 |
Tier 2 risk-based capital | $19,000 | 5,307 |
Total risk weighted assets | $186,912,000 | 2,383 |
Total unused commitments | $16,229,000 | 3,024 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $266,554,000 | 2,404 |
Cash and due from depository institutions | $17,022,000 | 3,291 |
Interest-bearing balances | $14,432,000 | 1,938 |
Securities | $15,875,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $220,175,000 | 2,055 |
Loan loss allowance | $1,319,000 | 3,193 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,111,000 | 1,770 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,371,000 | 2,281 |
Life insurance assets | $2,381,000 | 2,479 |
Total liabilities and capital | $266,554,000 | 2,404 |
Total liabilities | $239,475,000 | 2,369 |
Total deposits | $196,064,000 | 2,619 |
Interest-bearing deposits | $167,478,000 | 2,441 |
Deposits held in domestic offices | $196,064,000 | 2,619 |
% insured | 83.93% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,129,000 | 740 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,282,000 | 2,518 |
Total equity capital | $27,079,000 | 2,566 |
Total bank equity capital | $27,079,000 | 2,564 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $11,528,000 | 1,996 |
Undivided profits | $15,550,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $649,000 | 3,579 |
Earning assets | $250,482,000 | 2,378 |
Long-term assets (5+ years) | $113,745,000 | 1,753 |
Average Assets, year-to-date | $265,281,200 | 2,368 |
Average Assets, quarterly | $266,140,000 | 2,382 |
Volatile liabilities | $31,338,000 | 1,658 |
Insider loans | $263,000 | 4,059 |
FHLB advances | $40,553,000 | 707 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,051,000 | 2,840 |
Tier 1 (core) risk-based capital | $27,262,000 | 2,557 |
Tier 2 risk-based capital | $1,328,000 | 3,021 |
Total risk weighted assets | $176,041,000 | 2,479 |
Total unused commitments | $18,051,000 | 2,840 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $265,726,000 | 2,401 |
Cash and due from depository institutions | $13,563,000 | 3,324 |
Interest-bearing balances | $11,921,000 | 2,158 |
Securities | $15,992,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $222,616,000 | 2,030 |
Loan loss allowance | $1,319,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,189,000 | 1,749 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,366,000 | 2,298 |
Life insurance assets | $2,373,000 | 2,498 |
Total liabilities and capital | $265,726,000 | 2,401 |
Total liabilities | $239,439,000 | 2,366 |
Total deposits | $198,127,000 | 2,589 |
Interest-bearing deposits | $169,038,000 | 2,415 |
Deposits held in domestic offices | $198,127,000 | 2,589 |
% insured | 83.55% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,197,000 | 752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,115,000 | 2,790 |
Total equity capital | $26,287,000 | 2,590 |
Total bank equity capital | $26,287,000 | 2,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $11,478,000 | 1,998 |
Undivided profits | $14,808,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $709,000 | 3,498 |
Earning assets | $250,529,000 | 2,376 |
Long-term assets (5+ years) | $110,717,000 | 1,802 |
Average Assets, year-to-date | $264,963,000 | 2,383 |
Average Assets, quarterly | $265,740,000 | 2,397 |
Volatile liabilities | $31,859,000 | 1,655 |
Insider loans | $266,000 | 4,109 |
FHLB advances | $38,588,000 | 745 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,687,000 | 2,905 |
Tier 1 (core) risk-based capital | $26,572,000 | 2,603 |
Tier 2 risk-based capital | $1,328,000 | 3,042 |
Total risk weighted assets | $177,513,000 | 2,475 |
Total unused commitments | $17,687,000 | 2,905 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $265,754,000 | 2,403 |
Cash and due from depository institutions | $19,224,000 | 3,340 |
Interest-bearing balances | $17,587,000 | 1,683 |
Securities | $16,098,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $217,304,000 | 2,057 |
Loan loss allowance | $1,274,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,240,000 | 1,742 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,888,000 | 2,377 |
Life insurance assets | $2,367,000 | 2,520 |
Total liabilities and capital | $265,754,000 | 2,403 |
Total liabilities | $240,081,000 | 2,359 |
Total deposits | $201,804,000 | 2,574 |
Interest-bearing deposits | $172,441,000 | 2,398 |
Deposits held in domestic offices | $201,804,000 | 2,574 |
% insured | 81.71% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,410,000 | 848 |
Subordinated debt | $0 | 101 |
All other liabilities | $867,000 | 2,987 |
Total equity capital | $25,673,000 | 2,633 |
Total bank equity capital | $25,673,000 | 2,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $11,430,000 | 2,012 |
Undivided profits | $14,242,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $674,000 | 3,447 |
Earning assets | $250,989,000 | 2,367 |
Long-term assets (5+ years) | $114,040,000 | 1,770 |
Average Assets, year-to-date | $264,708,670 | 2,387 |
Average Assets, quarterly | $264,247,500 | 2,403 |
Volatile liabilities | $28,275,000 | 1,761 |
Insider loans | $268,000 | 4,143 |
FHLB advances | $35,801,000 | 828 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,228,000 | 2,809 |
Tier 1 (core) risk-based capital | $25,940,000 | 2,637 |
Tier 2 risk-based capital | $1,283,000 | 3,101 |
Total risk weighted assets | $171,673,000 | 2,520 |
Total unused commitments | $19,228,000 | 2,809 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $262,741,000 | 2,428 |
Cash and due from depository institutions | $18,147,000 | 3,418 |
Interest-bearing balances | $14,756,000 | 2,118 |
Securities | $16,644,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,825,000 | 2,066 |
Loan loss allowance | $1,259,000 | 3,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,246,000 | 1,740 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,879,000 | 2,367 |
Life insurance assets | $2,358,000 | 2,535 |
Total liabilities and capital | $262,741,000 | 2,428 |
Total liabilities | $237,538,000 | 2,391 |
Total deposits | $196,777,000 | 2,644 |
Interest-bearing deposits | $169,442,000 | 2,457 |
Deposits held in domestic offices | $196,777,000 | 2,644 |
% insured | 81.36% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,618,000 | 770 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,143,000 | 2,628 |
Total equity capital | $25,203,000 | 2,679 |
Total bank equity capital | $25,203,000 | 2,677 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $11,451,000 | 2,019 |
Undivided profits | $13,751,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $665,000 | 3,403 |
Earning assets | $246,225,000 | 2,417 |
Long-term assets (5+ years) | $126,572,000 | 1,663 |
Average Assets, year-to-date | $264,186,000 | 2,408 |
Average Assets, quarterly | $264,186,000 | 2,408 |
Volatile liabilities | $27,565,000 | 1,723 |
Insider loans | $271,000 | 4,185 |
FHLB advances | $38,008,000 | 748 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,492,000 | 2,754 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,680 |
Tier 2 risk-based capital | $1,268,000 | 3,130 |
Total risk weighted assets | $170,549,000 | 2,535 |
Total unused commitments | $20,492,000 | 2,754 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $265,631,000 | 2,417 |
Cash and due from depository institutions | $16,075,000 | 3,539 |
Interest-bearing balances | $14,626,000 | 1,980 |
Securities | $16,690,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $219,985,000 | 2,046 |
Loan loss allowance | $1,229,000 | 3,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,305,000 | 1,741 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,576,000 | 2,457 |
Life insurance assets | $2,349,000 | 2,549 |
Total liabilities and capital | $265,631,000 | 2,417 |
Total liabilities | $240,882,000 | 2,385 |
Total deposits | $198,082,000 | 2,637 |
Interest-bearing deposits | $172,688,000 | 2,422 |
Deposits held in domestic offices | $198,082,000 | 2,637 |
% insured | 81.63% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,818,000 | 762 |
Subordinated debt | $0 | 103 |
All other liabilities | $982,000 | 2,852 |
Total equity capital | $24,749,000 | 2,744 |
Total bank equity capital | $24,749,000 | 2,742 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $11,224,000 | 2,062 |
Undivided profits | $13,524,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $251,301,000 | 2,382 |
Long-term assets (5+ years) | $129,575,000 | 1,646 |
Average Assets, year-to-date | $259,543,000 | 2,420 |
Average Assets, quarterly | $264,231,500 | 2,420 |
Volatile liabilities | $32,013,000 | 1,585 |
Insider loans | $272,000 | 4,245 |
FHLB advances | $40,208,000 | 731 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,348,000 | 2,863 |
Tier 1 (core) risk-based capital | $24,859,000 | 2,726 |
Tier 2 risk-based capital | $1,238,000 | 3,204 |
Total risk weighted assets | $172,272,000 | 2,538 |
Total unused commitments | $18,348,000 | 2,863 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $262,832,000 | 2,446 |
Cash and due from depository institutions | $13,675,000 | 3,485 |
Interest-bearing balances | $11,616,000 | 2,335 |
Securities | $16,562,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $219,529,000 | 2,039 |
Loan loss allowance | $1,184,000 | 3,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,310,000 | 1,750 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,756,000 | 2,452 |
Life insurance assets | $2,340,000 | 2,566 |
Total liabilities and capital | $262,832,000 | 2,446 |
Total liabilities | $238,291,000 | 2,404 |
Total deposits | $193,382,000 | 2,684 |
Interest-bearing deposits | $166,915,000 | 2,484 |
Deposits held in domestic offices | $193,382,000 | 2,684 |
% insured | 81.90% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,930,000 | 726 |
Subordinated debt | $0 | 100 |
All other liabilities | $979,000 | 3,024 |
Total equity capital | $24,541,000 | 2,805 |
Total bank equity capital | $24,541,000 | 2,804 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $11,181,000 | 2,072 |
Undivided profits | $13,359,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $662,000 | 3,575 |
Earning assets | $247,707,000 | 2,419 |
Long-term assets (5+ years) | $125,769,000 | 1,700 |
Average Assets, year-to-date | $258,021,000 | 2,448 |
Average Assets, quarterly | $260,433,000 | 2,452 |
Volatile liabilities | $30,660,000 | 1,621 |
Insider loans | $276,000 | 4,298 |
FHLB advances | $42,284,000 | 707 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,152,000 | 3,234 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,763 |
Tier 2 risk-based capital | $1,193,000 | 3,293 |
Total risk weighted assets | $171,940,000 | 2,548 |
Total unused commitments | $14,152,000 | 3,234 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $258,034,000 | 2,494 |
Cash and due from depository institutions | $15,968,000 | 3,389 |
Interest-bearing balances | $13,809,000 | 2,092 |
Securities | $17,099,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $211,853,000 | 2,090 |
Loan loss allowance | $1,139,000 | 3,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,360,000 | 1,738 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,754,000 | 2,422 |
Life insurance assets | $2,331,000 | 2,555 |
Total liabilities and capital | $258,034,000 | 2,494 |
Total liabilities | $233,988,000 | 2,440 |
Total deposits | $195,632,000 | 2,666 |
Interest-bearing deposits | $168,802,000 | 2,469 |
Deposits held in domestic offices | $195,632,000 | 2,666 |
% insured | 82.58% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,655,000 | 812 |
Subordinated debt | $0 | 99 |
All other liabilities | $701,000 | 3,332 |
Total equity capital | $24,046,000 | 2,837 |
Total bank equity capital | $24,046,000 | 2,835 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $11,139,000 | 2,086 |
Undivided profits | $12,906,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $584,000 | 3,707 |
Earning assets | $242,761,000 | 2,463 |
Long-term assets (5+ years) | $120,973,000 | 1,761 |
Average Assets, year-to-date | $256,417,330 | 2,474 |
Average Assets, quarterly | $258,120,000 | 2,468 |
Volatile liabilities | $27,654,000 | 1,687 |
Insider loans | $277,000 | 4,340 |
FHLB advances | $36,009,000 | 791 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,879,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,120,000 | 2,786 |
Tier 2 risk-based capital | $1,148,000 | 3,378 |
Total risk weighted assets | $167,150,000 | 2,590 |
Total unused commitments | $15,879,000 | 3,128 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $258,206,000 | 2,490 |
Cash and due from depository institutions | $20,212,000 | 3,467 |
Interest-bearing balances | $18,278,000 | 1,841 |
Securities | $17,175,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $207,656,000 | 2,107 |
Loan loss allowance | $1,094,000 | 3,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,381,000 | 1,742 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,782,000 | 2,420 |
Life insurance assets | $2,324,000 | 2,570 |
Total liabilities and capital | $258,206,000 | 2,490 |
Total liabilities | $234,556,000 | 2,451 |
Total deposits | $192,334,000 | 2,737 |
Interest-bearing deposits | $165,413,000 | 2,551 |
Deposits held in domestic offices | $192,334,000 | 2,737 |
% insured | 83.65% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,158,000 | 721 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,064,000 | 2,777 |
Total equity capital | $23,650,000 | 2,851 |
Total bank equity capital | $23,650,000 | 2,850 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $11,101,000 | 2,101 |
Undivided profits | $12,548,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,476 |
Earning assets | $243,109,000 | 2,466 |
Long-term assets (5+ years) | $126,439,000 | 1,725 |
Average Assets, year-to-date | $255,609,000 | 2,500 |
Average Assets, quarterly | $255,609,000 | 2,500 |
Volatile liabilities | $23,425,000 | 1,839 |
Insider loans | $280,000 | 4,375 |
FHLB advances | $39,512,000 | 704 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,167,000 | 3,053 |
Tier 1 (core) risk-based capital | $23,750,000 | 2,815 |
Tier 2 risk-based capital | $1,103,000 | 3,467 |
Total risk weighted assets | $164,703,000 | 2,618 |
Total unused commitments | $17,167,000 | 3,053 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $252,797,000 | 2,531 |
Cash and due from depository institutions | $12,220,000 | 3,509 |
Interest-bearing balances | $10,049,000 | 2,677 |
Securities | $17,145,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $210,491,000 | 2,082 |
Loan loss allowance | $1,049,000 | 3,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,453,000 | 1,728 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,488,000 | 2,518 |
Life insurance assets | $2,314,000 | 2,570 |
Total liabilities and capital | $252,797,000 | 2,531 |
Total liabilities | $229,547,000 | 2,478 |
Total deposits | $189,734,000 | 2,762 |
Interest-bearing deposits | $163,295,000 | 2,551 |
Deposits held in domestic offices | $189,734,000 | 2,762 |
% insured | 83.83% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,975,000 | 777 |
Subordinated debt | $0 | 112 |
All other liabilities | $838,000 | 3,092 |
Total equity capital | $23,250,000 | 2,874 |
Total bank equity capital | $23,250,000 | 2,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $11,066,000 | 2,111 |
Undivided profits | $12,183,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $599,000 | 3,750 |
Earning assets | $237,685,000 | 2,490 |
Long-term assets (5+ years) | $131,069,000 | 1,656 |
Average Assets, year-to-date | $232,667,200 | 2,635 |
Average Assets, quarterly | $251,851,500 | 2,522 |
Volatile liabilities | $22,296,000 | 1,921 |
Insider loans | $281,000 | 4,428 |
FHLB advances | $37,329,000 | 758 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,628,000 | 2,714 |
Tier 1 (core) risk-based capital | $23,371,000 | 2,844 |
Tier 2 risk-based capital | $1,060,000 | 3,543 |
Total risk weighted assets | $167,590,000 | 2,589 |
Total unused commitments | $20,628,000 | 2,714 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $250,906,000 | 2,535 |
Cash and due from depository institutions | $12,933,000 | 3,592 |
Interest-bearing balances | $10,440,000 | 2,693 |
Securities | $17,702,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $207,521,000 | 2,088 |
Loan loss allowance | $1,013,000 | 3,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,524,000 | 1,727 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,226,000 | 2,549 |
Life insurance assets | $2,307,000 | 2,567 |
Total liabilities and capital | $250,906,000 | 2,535 |
Total liabilities | $227,903,000 | 2,491 |
Total deposits | $189,034,000 | 2,757 |
Interest-bearing deposits | $162,975,000 | 2,546 |
Deposits held in domestic offices | $189,034,000 | 2,757 |
% insured | 84.39% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,054,000 | 775 |
Subordinated debt | $0 | 113 |
All other liabilities | $815,000 | 3,360 |
Total equity capital | $23,003,000 | 2,969 |
Total bank equity capital | $23,003,000 | 2,968 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $11,033,000 | 2,126 |
Undivided profits | $11,969,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $235,663,000 | 2,504 |
Long-term assets (5+ years) | $103,824,000 | 1,938 |
Average Assets, year-to-date | $227,634,750 | 2,696 |
Average Assets, quarterly | $240,257,500 | 2,603 |
Volatile liabilities | $26,467,000 | 1,730 |
Insider loans | $284,000 | 4,471 |
FHLB advances | $36,372,000 | 764 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,840,000 | 2,646 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,877 |
Tier 2 risk-based capital | $1,024,000 | 3,620 |
Total risk weighted assets | $166,869,000 | 2,587 |
Total unused commitments | $21,840,000 | 2,646 |
Derivatives | $2,210,000 | 1,134 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $229,609,000 | 2,718 |
Cash and due from depository institutions | $9,136,000 | 3,492 |
Interest-bearing balances | $7,346,000 | 3,236 |
Securities | $17,150,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,636,000 | 2,212 |
Loan loss allowance | $951,000 | 4,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,591,000 | 1,702 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,096,000 | 2,831 |
Life insurance assets | $2,297,000 | 2,583 |
Total liabilities and capital | $229,609,000 | 2,718 |
Total liabilities | $206,944,000 | 2,674 |
Total deposits | $190,217,000 | 2,733 |
Interest-bearing deposits | $165,116,000 | 2,531 |
Deposits held in domestic offices | $190,217,000 | 2,733 |
% insured | 83.28% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,182,000 | 1,438 |
Subordinated debt | $0 | 116 |
All other liabilities | $545,000 | 3,852 |
Total equity capital | $22,665,000 | 3,002 |
Total bank equity capital | $22,665,000 | 3,001 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $11,002,000 | 2,143 |
Undivided profits | $11,662,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $543,000 | 3,911 |
Earning assets | $216,132,000 | 2,683 |
Long-term assets (5+ years) | $94,774,000 | 2,066 |
Average Assets, year-to-date | $219,877,670 | 2,774 |
Average Assets, quarterly | $224,656,500 | 2,755 |
Volatile liabilities | $26,394,000 | 1,705 |
Insider loans | $286,000 | 4,529 |
FHLB advances | $14,500,000 | 1,483 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,873,000 | 2,577 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,909 |
Tier 2 risk-based capital | $962,000 | 3,744 |
Total risk weighted assets | $160,729,000 | 2,644 |
Total unused commitments | $22,873,000 | 2,577 |
Derivatives | $11,501,000 | 728 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $219,704,000 | 2,804 |
Cash and due from depository institutions | $11,415,000 | 3,501 |
Interest-bearing balances | $9,204,000 | 3,019 |
Securities | $17,312,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,481,000 | 2,307 |
Loan loss allowance | $922,000 | 4,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,675,000 | 1,686 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,821,000 | 2,917 |
Life insurance assets | $2,286,000 | 2,584 |
Total liabilities and capital | $219,704,000 | 2,804 |
Total liabilities | $197,336,000 | 2,782 |
Total deposits | $186,527,000 | 2,788 |
Interest-bearing deposits | $163,461,000 | 2,566 |
Deposits held in domestic offices | $186,527,000 | 2,788 |
% insured | 83.17% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,182,000 | 1,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $627,000 | 3,573 |
Total equity capital | $22,368,000 | 3,007 |
Total bank equity capital | $22,368,000 | 3,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $10,077,000 | 2,284 |
Undivided profits | $12,290,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $526,000 | 3,956 |
Earning assets | $205,997,000 | 2,777 |
Long-term assets (5+ years) | $90,572,000 | 2,134 |
Average Assets, year-to-date | $215,012,000 | 2,836 |
Average Assets, quarterly | $215,012,000 | 2,836 |
Volatile liabilities | $25,821,000 | 1,683 |
Insider loans | $293,000 | 4,530 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,796,000 | 2,593 |
Tier 1 (core) risk-based capital | $22,355,000 | 2,920 |
Tier 2 risk-based capital | $933,000 | 3,814 |
Total risk weighted assets | $159,827,000 | 2,630 |
Total unused commitments | $22,796,000 | 2,593 |
Derivatives | $20,000,000 | 593 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $210,320,000 | 2,892 |
Cash and due from depository institutions | $11,757,000 | 3,530 |
Interest-bearing balances | $9,235,000 | 2,875 |
Securities | $16,676,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $170,429,000 | 2,386 |
Loan loss allowance | $886,000 | 4,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,755,000 | 1,682 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,703,000 | 3,011 |
Life insurance assets | $2,276,000 | 2,583 |
Total liabilities and capital | $210,320,000 | 2,892 |
Total liabilities | $188,242,000 | 2,864 |
Total deposits | $177,531,000 | 2,888 |
Interest-bearing deposits | $154,082,000 | 2,666 |
Deposits held in domestic offices | $177,531,000 | 2,888 |
% insured | 81.65% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,182,000 | 1,796 |
Subordinated debt | $0 | 118 |
All other liabilities | $529,000 | 3,811 |
Total equity capital | $22,078,000 | 3,019 |
Total bank equity capital | $22,078,000 | 3,018 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $10,072,000 | 2,304 |
Undivided profits | $12,005,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $196,340,000 | 2,859 |
Long-term assets (5+ years) | $77,590,000 | 2,400 |
Average Assets, year-to-date | $195,335,000 | 2,990 |
Average Assets, quarterly | $203,969,500 | 2,935 |
Volatile liabilities | $27,925,000 | 1,606 |
Insider loans | $401,000 | 4,318 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,214,000 | 2,790 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,942 |
Tier 2 risk-based capital | $895,000 | 3,900 |
Total risk weighted assets | $142,599,000 | 2,866 |
Total unused commitments | $19,214,000 | 2,790 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $197,619,000 | 3,026 |
Cash and due from depository institutions | $8,532,000 | 3,639 |
Interest-bearing balances | $6,598,000 | 3,357 |
Securities | $13,832,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,920,000 | 2,461 |
Loan loss allowance | $839,000 | 4,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,829,000 | 1,669 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,506,000 | 3,093 |
Life insurance assets | $2,265,000 | 2,576 |
Total liabilities and capital | $197,619,000 | 3,026 |
Total liabilities | $175,713,000 | 3,013 |
Total deposits | $164,471,000 | 3,055 |
Interest-bearing deposits | $140,596,000 | 2,868 |
Deposits held in domestic offices | $164,471,000 | 3,055 |
% insured | 83.12% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,719,000 | 1,739 |
Subordinated debt | $0 | 120 |
All other liabilities | $523,000 | 4,114 |
Total equity capital | $21,906,000 | 3,050 |
Total bank equity capital | $21,906,000 | 3,049 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $10,068,000 | 2,338 |
Undivided profits | $11,837,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $480,000 | 4,326 |
Earning assets | $184,350,000 | 3,009 |
Long-term assets (5+ years) | $78,900,000 | 2,371 |
Average Assets, year-to-date | $191,588,750 | 3,059 |
Average Assets, quarterly | $195,212,500 | 3,035 |
Volatile liabilities | $22,179,000 | 1,892 |
Insider loans | $414,000 | 4,342 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,789,000 | 2,876 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,974 |
Tier 2 risk-based capital | $857,000 | 4,027 |
Total risk weighted assets | $135,482,000 | 2,980 |
Total unused commitments | $18,789,000 | 2,876 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $192,806,000 | 3,076 |
Cash and due from depository institutions | $7,977,000 | 3,591 |
Interest-bearing balances | $5,731,000 | 3,561 |
Securities | $13,609,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,848,000 | 2,497 |
Loan loss allowance | $803,000 | 4,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,904,000 | 1,653 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,468,000 | 3,106 |
Life insurance assets | $2,254,000 | 2,580 |
Total liabilities and capital | $192,806,000 | 3,076 |
Total liabilities | $171,194,000 | 3,077 |
Total deposits | $160,071,000 | 3,101 |
Interest-bearing deposits | $135,722,000 | 2,956 |
Deposits held in domestic offices | $160,071,000 | 3,101 |
% insured | 82.76% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,719,000 | 1,753 |
Subordinated debt | $0 | 123 |
All other liabilities | $404,000 | 4,321 |
Total equity capital | $21,612,000 | 3,052 |
Total bank equity capital | $21,612,000 | 3,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $10,065,000 | 2,364 |
Undivided profits | $11,546,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $455,000 | 4,346 |
Earning assets | $179,188,000 | 3,067 |
Long-term assets (5+ years) | $79,335,000 | 2,369 |
Average Assets, year-to-date | $189,578,670 | 3,107 |
Average Assets, quarterly | $190,465,500 | 3,104 |
Volatile liabilities | $19,342,000 | 2,072 |
Insider loans | $662,000 | 3,905 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,431,000 | 2,671 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,982 |
Tier 2 risk-based capital | $824,000 | 4,107 |
Total risk weighted assets | $133,375,000 | 3,012 |
Total unused commitments | $21,431,000 | 2,671 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $188,125,000 | 3,157 |
Cash and due from depository institutions | $12,801,000 | 3,612 |
Interest-bearing balances | $10,256,000 | 2,947 |
Securities | $13,476,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,504,000 | 2,590 |
Loan loss allowance | $765,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,979,000 | 1,642 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,365,000 | 3,125 |
Life insurance assets | $2,242,000 | 2,568 |
Total liabilities and capital | $188,125,000 | 3,157 |
Total liabilities | $166,608,000 | 3,151 |
Total deposits | $158,452,000 | 3,141 |
Interest-bearing deposits | $136,381,000 | 2,966 |
Deposits held in domestic offices | $158,452,000 | 3,141 |
% insured | 82.90% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,719,000 | 1,947 |
Subordinated debt | $0 | 128 |
All other liabilities | $437,000 | 4,216 |
Total equity capital | $21,517,000 | 3,101 |
Total bank equity capital | $21,517,000 | 3,101 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $10,062,000 | 2,380 |
Undivided profits | $11,454,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $174,236,000 | 3,132 |
Long-term assets (5+ years) | $74,704,000 | 2,486 |
Average Assets, year-to-date | $187,965,000 | 3,143 |
Average Assets, quarterly | $187,965,000 | 3,143 |
Volatile liabilities | $18,202,000 | 2,090 |
Insider loans | $913,000 | 3,505 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,481,000 | 3,170 |
Tier 1 (core) risk-based capital | $21,385,000 | 3,010 |
Tier 2 risk-based capital | $779,000 | 4,204 |
Total risk weighted assets | $122,582,000 | 3,186 |
Total unused commitments | $15,481,000 | 3,171 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $187,805,000 | 3,173 |
Cash and due from depository institutions | $20,870,000 | 3,661 |
Interest-bearing balances | $18,180,000 | 1,755 |
Securities | $11,916,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,776,000 | 2,709 |
Loan loss allowance | $743,000 | 4,680 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,032,000 | 1,647 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,211,000 | 3,245 |
Life insurance assets | $2,230,000 | 2,561 |
Total liabilities and capital | $187,805,000 | 3,173 |
Total liabilities | $166,458,000 | 3,189 |
Total deposits | $159,389,000 | 3,144 |
Interest-bearing deposits | $137,041,000 | 2,954 |
Deposits held in domestic offices | $159,389,000 | 3,144 |
% insured | 81.90% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,719,000 | 2,176 |
Subordinated debt | $0 | 126 |
All other liabilities | $350,000 | 4,504 |
Total equity capital | $21,347,000 | 3,107 |
Total bank equity capital | $21,347,000 | 3,107 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $10,059,000 | 2,395 |
Undivided profits | $11,287,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $447,000 | 4,469 |
Earning assets | $173,872,000 | 3,161 |
Long-term assets (5+ years) | $73,000,000 | 2,555 |
Average Assets, year-to-date | $177,914,400 | 3,230 |
Average Assets, quarterly | $191,168,000 | 3,118 |
Volatile liabilities | $20,728,000 | 1,990 |
Insider loans | $1,032,000 | 3,399 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,058,000 | 3,409 |
Tier 1 (core) risk-based capital | $21,398,000 | 3,013 |
Tier 2 risk-based capital | $755,000 | 4,358 |
Total risk weighted assets | $101,078,000 | 3,590 |
Total unused commitments | $13,058,000 | 3,409 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $194,531,000 | 3,095 |
Cash and due from depository institutions | $37,479,000 | 3,848 |
Interest-bearing balances | $35,861,000 | 921 |
Securities | $12,772,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,882,000 | 2,879 |
Loan loss allowance | $743,000 | 4,756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,104,000 | 1,630 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,294,000 | 2,845 |
Life insurance assets | $2,217,000 | 2,564 |
Total liabilities and capital | $194,531,000 | 3,095 |
Total liabilities | $181,544,000 | 2,985 |
Total deposits | $180,178,000 | 2,886 |
Interest-bearing deposits | $167,702,000 | 2,552 |
Deposits held in domestic offices | $180,178,000 | 2,886 |
% insured | 72.13% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $366,000 | 4,737 |
Total equity capital | $12,987,000 | 4,286 |
Total bank equity capital | $12,987,000 | 4,284 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $0 | 6,127 |
Undivided profits | $12,977,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $180,515,000 | 3,077 |
Long-term assets (5+ years) | $68,770,000 | 2,689 |
Average Assets, year-to-date | $175,441,750 | 3,287 |
Average Assets, quarterly | $180,422,500 | 3,251 |
Volatile liabilities | $17,461,000 | 2,218 |
Insider loans | $853,000 | 3,706 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,889,000 | 4,234 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,184 |
Tier 2 risk-based capital | $751,000 | 4,412 |
Total risk weighted assets | $96,751,000 | 3,700 |
Total unused commitments | $7,889,000 | 4,234 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $166,314,000 | 3,460 |
Cash and due from depository institutions | $14,554,000 | 3,875 |
Interest-bearing balances | $6,012,000 | 3,556 |
Securities | $11,590,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,032,000 | 2,919 |
Loan loss allowance | $742,000 | 4,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,160,000 | 1,625 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,978,000 | 2,956 |
Life insurance assets | $2,205,000 | 2,561 |
Total liabilities and capital | $166,314,000 | 3,460 |
Total liabilities | $153,438,000 | 3,349 |
Total deposits | $151,644,000 | 3,257 |
Interest-bearing deposits | $139,674,000 | 2,963 |
Deposits held in domestic offices | $151,644,000 | 3,257 |
% insured | 86.31% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $294,000 | 4,912 |
Total equity capital | $12,876,000 | 4,314 |
Total bank equity capital | $12,876,000 | 4,312 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $0 | 6,189 |
Undivided profits | $12,866,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $145,634,000 | 3,587 |
Long-term assets (5+ years) | $65,992,000 | 2,777 |
Average Assets, year-to-date | $169,078,670 | 3,392 |
Average Assets, quarterly | $167,839,500 | 3,424 |
Volatile liabilities | $16,458,000 | 2,288 |
Insider loans | $864,000 | 3,708 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,213,000 | 4,411 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,206 |
Tier 2 risk-based capital | $749,000 | 4,452 |
Total risk weighted assets | $97,289,000 | 3,687 |
Total unused commitments | $7,213,000 | 4,411 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $169,365,000 | 3,427 |
Cash and due from depository institutions | $12,368,000 | 3,882 |
Interest-bearing balances | $10,424,000 | 2,963 |
Securities | $12,799,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $132,458,000 | 2,813 |
Loan loss allowance | $742,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,166,000 | 1,634 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,574,000 | 3,102 |
Life insurance assets | $2,193,000 | 2,556 |
Total liabilities and capital | $169,365,000 | 3,427 |
Total liabilities | $156,694,000 | 3,338 |
Total deposits | $149,399,000 | 3,331 |
Interest-bearing deposits | $137,809,000 | 3,023 |
Deposits held in domestic offices | $149,399,000 | 3,331 |
% insured | 86.34% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $295,000 | 4,833 |
Total equity capital | $12,671,000 | 4,343 |
Total bank equity capital | $12,671,000 | 4,341 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $0 | 6,254 |
Undivided profits | $12,661,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $155,681,000 | 3,420 |
Long-term assets (5+ years) | $69,250,000 | 2,678 |
Average Assets, year-to-date | $170,461,000 | 3,400 |
Average Assets, quarterly | $170,461,000 | 3,400 |
Volatile liabilities | $15,691,000 | 2,260 |
Insider loans | $874,000 | 3,703 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,321,000 | 4,658 |
Tier 1 (core) risk-based capital | $12,789,000 | 4,255 |
Tier 2 risk-based capital | $749,000 | 4,499 |
Total risk weighted assets | $99,052,000 | 3,639 |
Total unused commitments | $6,321,000 | 4,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $171,557,000 | 3,404 |
Cash and due from depository institutions | $13,502,000 | 3,921 |
Interest-bearing balances | $12,198,000 | 2,462 |
Securities | $13,749,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,925,000 | 2,829 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,234,000 | 1,623 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,147,000 | 3,359 |
Life insurance assets | $2,181,000 | 2,544 |
Total liabilities and capital | $171,557,000 | 3,404 |
Total liabilities | $159,121,000 | 3,314 |
Total deposits | $153,744,000 | 3,261 |
Interest-bearing deposits | $141,466,000 | 2,969 |
Deposits held in domestic offices | $153,744,000 | 3,261 |
% insured | 83.21% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $12,436,000 | 4,364 |
Total bank equity capital | $12,436,000 | 4,362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $0 | 6,335 |
Undivided profits | $12,426,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $158,872,000 | 3,385 |
Long-term assets (5+ years) | $70,937,000 | 2,619 |
Average Assets, year-to-date | $171,785,800 | 3,386 |
Average Assets, quarterly | $171,709,500 | 3,391 |
Volatile liabilities | $15,315,000 | 2,356 |
Insider loans | $786,000 | 3,893 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,324,000 | 4,350 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,290 |
Tier 2 risk-based capital | $749,000 | 4,516 |
Total risk weighted assets | $99,294,000 | 3,665 |
Total unused commitments | $7,324,000 | 4,351 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $171,862,000 | 3,420 |
Cash and due from depository institutions | $16,574,000 | 4,031 |
Interest-bearing balances | $15,569,000 | 2,090 |
Securities | $14,202,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,546,000 | 2,881 |
Loan loss allowance | $908,000 | 4,619 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,284,000 | 1,606 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,256,000 | 3,293 |
Life insurance assets | $2,172,000 | 2,504 |
Total liabilities and capital | $171,862,000 | 3,420 |
Total liabilities | $159,598,000 | 3,322 |
Total deposits | $153,658,000 | 3,286 |
Interest-bearing deposits | $142,222,000 | 2,959 |
Deposits held in domestic offices | $153,658,000 | 3,286 |
% insured | 84.66% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,556,000 | 2,306 |
Subordinated debt | $0 | 150 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $12,264,000 | 4,423 |
Total bank equity capital | $12,264,000 | 4,421 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $0 | 6,410 |
Undivided profits | $12,254,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $436,000 | 4,811 |
Earning assets | $159,317,000 | 3,380 |
Long-term assets (5+ years) | $72,382,000 | 2,554 |
Average Assets, year-to-date | $171,843,000 | 3,410 |
Average Assets, quarterly | $171,107,000 | 3,423 |
Volatile liabilities | $15,867,000 | 2,321 |
Insider loans | $897,000 | 3,734 |
FHLB advances | $5,556,000 | 2,215 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,526,000 | 4,359 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,358 |
Tier 2 risk-based capital | $915,000 | 4,131 |
Total risk weighted assets | $98,386,000 | 3,698 |
Total unused commitments | $7,526,000 | 4,359 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $170,352,000 | 3,437 |
Cash and due from depository institutions | $14,785,000 | 3,909 |
Interest-bearing balances | $14,660,000 | 2,293 |
Securities | $13,784,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,190,000 | 2,852 |
Loan loss allowance | $816,000 | 4,822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,348,000 | 1,601 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,245,000 | 3,258 |
Life insurance assets | $2,158,000 | 2,477 |
Total liabilities and capital | $170,352,000 | 3,437 |
Total liabilities | $158,154,000 | 3,342 |
Total deposits | $154,685,000 | 3,286 |
Interest-bearing deposits | $145,505,000 | 2,923 |
Deposits held in domestic offices | $154,685,000 | 3,285 |
% insured | 85.77% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,140,000 | 2,799 |
Subordinated debt | $0 | 152 |
All other liabilities | $329,000 | 4,879 |
Total equity capital | $12,198,000 | 4,455 |
Total bank equity capital | $12,198,000 | 4,453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $0 | 6,459 |
Undivided profits | $12,188,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $426,000 | 4,869 |
Earning assets | $158,634,000 | 3,405 |
Long-term assets (5+ years) | $72,248,000 | 2,523 |
Average Assets, year-to-date | $171,836,670 | 3,433 |
Average Assets, quarterly | $171,482,500 | 3,432 |
Volatile liabilities | $15,862,000 | 2,316 |
Insider loans | $1,046,000 | 3,530 |
FHLB advances | $3,140,000 | 2,692 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,635,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,377 |
Tier 2 risk-based capital | $825,000 | 4,366 |
Total risk weighted assets | $99,606,000 | 3,657 |
Total unused commitments | $8,635,000 | 4,168 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $172,613,000 | 3,454 |
Cash and due from depository institutions | $32,605,000 | 3,993 |
Interest-bearing balances | $32,040,000 | 1,425 |
Securities | $11,647,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,829,000 | 3,094 |
Loan loss allowance | $780,000 | 4,954 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,292,000 | 1,613 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,240,000 | 3,257 |
Life insurance assets | $2,143,000 | 2,460 |
Total liabilities and capital | $172,613,000 | 3,454 |
Total liabilities | $160,330,000 | 3,349 |
Total deposits | $156,867,000 | 3,293 |
Interest-bearing deposits | $147,018,000 | 2,952 |
Deposits held in domestic offices | $156,867,000 | 3,292 |
% insured | 84.73% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,224,000 | 2,687 |
Subordinated debt | $0 | 155 |
All other liabilities | $239,000 | 5,452 |
Total equity capital | $12,283,000 | 4,534 |
Total bank equity capital | $12,283,000 | 4,533 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $0 | 6,535 |
Undivided profits | $12,273,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $441,000 | 4,744 |
Earning assets | $160,516,000 | 3,430 |
Long-term assets (5+ years) | $57,103,000 | 2,971 |
Average Assets, year-to-date | $172,579,000 | 3,459 |
Average Assets, quarterly | $172,579,000 | 3,459 |
Volatile liabilities | $15,427,000 | 2,317 |
Insider loans | $1,057,000 | 3,546 |
FHLB advances | $3,224,000 | 2,597 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,503,000 | 4,234 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,403 |
Tier 2 risk-based capital | $788,000 | 4,469 |
Total risk weighted assets | $93,814,000 | 3,789 |
Total unused commitments | $8,503,000 | 4,235 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $172,545,000 | 3,475 |
Cash and due from depository institutions | $31,853,000 | 3,933 |
Interest-bearing balances | $29,500,000 | 1,425 |
Securities | $16,114,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,622,000 | 3,225 |
Loan loss allowance | $788,000 | 4,956 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,347,000 | 1,605 |
Other real estate owned | $245,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,364,000 | 3,246 |
Life insurance assets | $2,129,000 | 2,438 |
Total liabilities and capital | $172,545,000 | 3,475 |
Total liabilities | $160,240,000 | 3,365 |
Total deposits | $156,631,000 | 3,288 |
Interest-bearing deposits | $147,571,000 | 2,914 |
Deposits held in domestic offices | $156,631,000 | 3,287 |
% insured | 84.34% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,307,000 | 2,834 |
Subordinated debt | $0 | 159 |
All other liabilities | $302,000 | 5,190 |
Total equity capital | $12,305,000 | 4,546 |
Total bank equity capital | $12,305,000 | 4,544 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $0 | 6,595 |
Undivided profits | $12,295,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $424,000 | 4,920 |
Earning assets | $158,236,000 | 3,469 |
Long-term assets (5+ years) | $57,730,000 | 2,902 |
Average Assets, year-to-date | $170,457,000 | 3,446 |
Average Assets, quarterly | $170,537,000 | 3,486 |
Volatile liabilities | $14,659,000 | 2,476 |
Insider loans | $953,000 | 3,747 |
FHLB advances | $3,307,000 | 2,732 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,375,000 | 4,159 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,421 |
Tier 2 risk-based capital | $796,000 | 4,477 |
Total risk weighted assets | $92,508,000 | 3,875 |
Total unused commitments | $8,375,000 | 4,159 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $168,529,000 | 3,542 |
Cash and due from depository institutions | $26,138,000 | 4,132 |
Interest-bearing balances | $24,373,000 | 1,606 |
Securities | $17,074,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $113,100,000 | 3,228 |
Loan loss allowance | $746,000 | 5,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,342,000 | 1,605 |
Other real estate owned | $435,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,440,000 | 3,264 |
Life insurance assets | $2,116,000 | 2,404 |
Total liabilities and capital | $168,529,000 | 3,542 |
Total liabilities | $156,267,000 | 3,415 |
Total deposits | $152,586,000 | 3,348 |
Interest-bearing deposits | $143,272,000 | 3,001 |
Deposits held in domestic offices | $152,586,000 | 3,347 |
% insured | 86.30% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,391,000 | 2,878 |
Subordinated debt | $0 | 163 |
All other liabilities | $290,000 | 5,588 |
Total equity capital | $12,262,000 | 4,625 |
Total bank equity capital | $12,262,000 | 4,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $0 | 6,693 |
Undivided profits | $12,252,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 5,026 |
Earning assets | $154,547,000 | 3,542 |
Long-term assets (5+ years) | $49,611,000 | 3,206 |
Average Assets, year-to-date | $169,935,000 | 3,486 |
Average Assets, quarterly | $169,943,000 | 3,510 |
Volatile liabilities | $15,386,000 | 2,466 |
Insider loans | $972,000 | 3,778 |
FHLB advances | $3,391,000 | 2,773 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,068,000 | 4,240 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,508 |
Tier 2 risk-based capital | $746,000 | 4,707 |
Total risk weighted assets | $95,206,000 | 3,832 |
Total unused commitments | $8,068,000 | 4,240 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $171,357,000 | 3,488 |
Cash and due from depository institutions | $24,170,000 | 3,982 |
Interest-bearing balances | $21,070,000 | 1,826 |
Securities | $18,296,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,164,000 | 3,167 |
Loan loss allowance | $936,000 | 4,735 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,366,000 | 1,599 |
Other real estate owned | $560,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,801,000 | 3,088 |
Life insurance assets | $2,101,000 | 2,382 |
Total liabilities and capital | $171,357,000 | 3,488 |
Total liabilities | $159,360,000 | 3,377 |
Total deposits | $155,655,000 | 3,294 |
Interest-bearing deposits | $146,314,000 | 2,954 |
Deposits held in domestic offices | $155,655,000 | 3,293 |
% insured | 86.57% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,474,000 | 2,955 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $11,997,000 | 4,661 |
Total bank equity capital | $11,997,000 | 4,659 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $0 | 6,744 |
Undivided profits | $11,987,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $503,000 | 4,607 |
Earning assets | $155,530,000 | 3,513 |
Long-term assets (5+ years) | $49,204,000 | 3,196 |
Average Assets, year-to-date | $170,403,670 | 3,494 |
Average Assets, quarterly | $170,459,000 | 3,505 |
Volatile liabilities | $15,333,000 | 2,493 |
Insider loans | $987,000 | 3,785 |
FHLB advances | $3,474,000 | 2,844 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,068,000 | 4,251 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,524 |
Tier 2 risk-based capital | $936,000 | 4,185 |
Total risk weighted assets | $95,325,000 | 3,837 |
Total unused commitments | $8,068,000 | 4,252 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $169,561,000 | 3,547 |
Cash and due from depository institutions | $26,934,000 | 3,996 |
Interest-bearing balances | $23,570,000 | 1,798 |
Securities | $20,022,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,535,000 | 3,312 |
Loan loss allowance | $901,000 | 4,849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,860,000 | 1,712 |
Other real estate owned | $1,472,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,738,000 | 3,126 |
Life insurance assets | $2,086,000 | 2,366 |
Total liabilities and capital | $169,561,000 | 3,547 |
Total liabilities | $157,797,000 | 3,442 |
Total deposits | $153,982,000 | 3,358 |
Interest-bearing deposits | $145,287,000 | 3,018 |
Deposits held in domestic offices | $153,982,000 | 3,357 |
% insured | 84.54% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,558,000 | 2,949 |
Subordinated debt | $0 | 185 |
All other liabilities | $257,000 | 5,545 |
Total equity capital | $11,764,000 | 4,681 |
Total bank equity capital | $11,764,000 | 4,681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $0 | 6,800 |
Undivided profits | $11,754,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $153,127,000 | 3,584 |
Long-term assets (5+ years) | $44,953,000 | 3,383 |
Average Assets, year-to-date | $169,927,000 | 3,518 |
Average Assets, quarterly | $169,927,000 | 3,518 |
Volatile liabilities | $15,158,000 | 2,520 |
Insider loans | $965,000 | 3,840 |
FHLB advances | $3,558,000 | 2,855 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,825,000 | 4,157 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,566 |
Tier 2 risk-based capital | $901,000 | 4,293 |
Total risk weighted assets | $91,979,000 | 3,938 |
Total unused commitments | $8,825,000 | 4,157 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $170,293,000 | 3,512 |
Cash and due from depository institutions | $27,548,000 | 4,096 |
Interest-bearing balances | $23,520,000 | 1,607 |
Securities | $21,403,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,756,000 | 3,366 |
Loan loss allowance | $870,000 | 4,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,370,000 | 1,828 |
Other real estate owned | $1,463,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,753,000 | 3,160 |
Life insurance assets | $2,071,000 | 2,344 |
Total liabilities and capital | $170,293,000 | 3,512 |
Total liabilities | $158,728,000 | 3,401 |
Total deposits | $154,800,000 | 3,299 |
Interest-bearing deposits | $148,465,000 | 2,924 |
Deposits held in domestic offices | $154,800,000 | 3,298 |
% insured | 85.93% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,641,000 | 3,085 |
Subordinated debt | $0 | 193 |
All other liabilities | $287,000 | 5,428 |
Total equity capital | $11,565,000 | 4,716 |
Total bank equity capital | $11,565,000 | 4,715 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $0 | 6,853 |
Undivided profits | $11,555,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $470,000 | 4,933 |
Earning assets | $153,679,000 | 3,548 |
Long-term assets (5+ years) | $40,030,000 | 3,133 |
Average Assets, year-to-date | $169,920,600 | 3,492 |
Average Assets, quarterly | $170,996,000 | 3,498 |
Volatile liabilities | $16,658,000 | 2,532 |
Insider loans | $948,000 | 3,928 |
FHLB advances | $3,641,000 | 2,976 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,470,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,589 |
Tier 2 risk-based capital | $870,000 | 4,389 |
Total risk weighted assets | $91,384,000 | 3,983 |
Total unused commitments | $9,470,000 | 3,931 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $171,699,000 | 3,510 |
Cash and due from depository institutions | $29,832,000 | 4,287 |
Interest-bearing balances | $25,363,000 | 1,542 |
Securities | $20,038,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,229,000 | 3,373 |
Loan loss allowance | $850,000 | 5,010 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,829,000 | 2,010 |
Other real estate owned | $1,796,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,975,000 | 3,094 |
Life insurance assets | $2,056,000 | 2,323 |
Total liabilities and capital | $171,699,000 | 3,510 |
Total liabilities | $160,356,000 | 3,362 |
Total deposits | $156,365,000 | 3,274 |
Interest-bearing deposits | $150,051,000 | 2,921 |
Deposits held in domestic offices | $156,365,000 | 3,273 |
% insured | 84.85% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,724,000 | 3,152 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $11,343,000 | 4,820 |
Total bank equity capital | $11,343,000 | 4,819 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $0 | 6,919 |
Undivided profits | $11,333,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $154,630,000 | 3,538 |
Long-term assets (5+ years) | $37,405,000 | 3,203 |
Average Assets, year-to-date | $169,827,500 | 3,525 |
Average Assets, quarterly | $172,022,000 | 3,498 |
Volatile liabilities | $16,045,000 | 2,635 |
Insider loans | $960,000 | 3,966 |
FHLB advances | $3,724,000 | 3,033 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,926,000 | 4,049 |
Tier 1 (core) risk-based capital | $11,146,000 | 4,670 |
Tier 2 risk-based capital | $850,000 | 4,458 |
Total risk weighted assets | $91,098,000 | 4,005 |
Total unused commitments | $8,926,000 | 4,053 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $172,345,000 | 3,511 |
Cash and due from depository institutions | $32,081,000 | 4,447 |
Interest-bearing balances | $30,055,000 | 1,234 |
Securities | $18,782,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,501,000 | 3,396 |
Loan loss allowance | $778,000 | 5,205 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,440,000 | 2,154 |
Other real estate owned | $1,392,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,149,000 | 3,038 |
Life insurance assets | $2,041,000 | 2,302 |
Total liabilities and capital | $172,345,000 | 3,511 |
Total liabilities | $161,231,000 | 3,360 |
Total deposits | $157,207,000 | 3,272 |
Interest-bearing deposits | $150,505,000 | 2,946 |
Deposits held in domestic offices | $157,207,000 | 3,270 |
% insured | 85.87% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,807,000 | 3,225 |
Subordinated debt | $0 | 212 |
All other liabilities | $217,000 | 6,032 |
Total equity capital | $11,114,000 | 4,831 |
Total bank equity capital | $11,114,000 | 4,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $0 | 6,993 |
Undivided profits | $11,104,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $499,000 | 4,892 |
Earning assets | $158,338,000 | 3,481 |
Long-term assets (5+ years) | $31,289,000 | 3,530 |
Average Assets, year-to-date | $169,203,670 | 3,553 |
Average Assets, quarterly | $171,954,000 | 3,510 |
Volatile liabilities | $18,835,000 | 2,376 |
Insider loans | $972,000 | 3,963 |
FHLB advances | $3,807,000 | 3,103 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,414,000 | 3,793 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,686 |
Tier 2 risk-based capital | $778,000 | 4,712 |
Total risk weighted assets | $91,335,000 | 4,035 |
Total unused commitments | $10,414,000 | 3,796 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $171,563,000 | 3,538 |
Cash and due from depository institutions | $35,682,000 | 4,569 |
Interest-bearing balances | $29,673,000 | 1,309 |
Securities | $14,582,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,420,000 | 3,401 |
Loan loss allowance | $1,136,000 | 4,441 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,261,000 | 2,245 |
Other real estate owned | $497,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,121,000 | 3,114 |
Life insurance assets | $2,026,000 | 2,308 |
Total liabilities and capital | $171,563,000 | 3,538 |
Total liabilities | $160,554,000 | 3,393 |
Total deposits | $156,427,000 | 3,308 |
Interest-bearing deposits | $151,330,000 | 2,992 |
Deposits held in domestic offices | $156,427,000 | 3,305 |
% insured | 86.33% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,890,000 | 3,241 |
Subordinated debt | $0 | 214 |
All other liabilities | $237,000 | 5,837 |
Total equity capital | $11,009,000 | 4,826 |
Total bank equity capital | $11,009,000 | 4,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $0 | 7,053 |
Undivided profits | $10,999,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $491,000 | 4,910 |
Earning assets | $154,675,000 | 3,571 |
Long-term assets (5+ years) | $28,178,000 | 3,673 |
Average Assets, year-to-date | $167,633,000 | 3,597 |
Average Assets, quarterly | $167,633,000 | 3,597 |
Volatile liabilities | $17,784,000 | 2,507 |
Insider loans | $984,000 | 4,005 |
FHLB advances | $3,890,000 | 3,113 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,255,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,709 |
Tier 2 risk-based capital | $1,136,000 | 3,816 |
Total risk weighted assets | $91,643,000 | 4,059 |
Total unused commitments | $10,255,000 | 3,874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $163,703,000 | 3,685 |
Cash and due from depository institutions | $23,670,000 | 4,614 |
Interest-bearing balances | $21,236,000 | 1,579 |
Securities | $16,732,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,099,000 | 3,453 |
Loan loss allowance | $1,076,000 | 4,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,273,000 | 2,262 |
Other real estate owned | $498,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,431,000 | 3,050 |
Life insurance assets | $2,011,000 | 2,305 |
Total liabilities and capital | $163,703,000 | 3,685 |
Total liabilities | $152,614,000 | 3,567 |
Total deposits | $149,334,000 | 3,432 |
Interest-bearing deposits | $143,818,000 | 3,099 |
Deposits held in domestic offices | $149,334,000 | 3,429 |
% insured | 86.53% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,973,000 | 3,736 |
Subordinated debt | $0 | 220 |
All other liabilities | $307,000 | 5,497 |
Total equity capital | $11,089,000 | 4,806 |
Total bank equity capital | $11,089,000 | 4,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $11,121,000 | 2,467 |
Undivided profits | $-42,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $511,000 | 4,941 |
Earning assets | $150,067,000 | 3,669 |
Long-term assets (5+ years) | $33,464,000 | 3,259 |
Average Assets, year-to-date | $161,603,400 | 3,670 |
Average Assets, quarterly | $161,144,000 | 3,713 |
Volatile liabilities | $38,993,000 | 3,112 |
Insider loans | $1,002,000 | 4,029 |
FHLB advances | $2,973,000 | 3,602 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,768,000 | 3,230 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,741 |
Tier 2 risk-based capital | $1,076,000 | 3,993 |
Total risk weighted assets | $93,193,000 | 4,073 |
Total unused commitments | $13,768,000 | 3,230 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $158,585,000 | 3,804 |
Cash and due from depository institutions | $20,178,000 | 4,788 |
Interest-bearing balances | $18,307,000 | 1,854 |
Securities | $16,413,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $110,916,000 | 3,539 |
Loan loss allowance | $925,000 | 4,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,282,000 | 2,284 |
Other real estate owned | $498,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,298,000 | 3,136 |
Life insurance assets | $1,996,000 | 2,302 |
Total liabilities and capital | $158,585,000 | 3,804 |
Total liabilities | $147,546,000 | 3,693 |
Total deposits | $145,106,000 | 3,529 |
Interest-bearing deposits | $140,234,000 | 3,200 |
Deposits held in domestic offices | $145,106,000 | 3,527 |
% insured | 88.28% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,030,000 | 4,090 |
Subordinated debt | $0 | 233 |
All other liabilities | $410,000 | 5,404 |
Total equity capital | $11,039,000 | 4,973 |
Total bank equity capital | $11,039,000 | 4,971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $10,987,000 | 2,482 |
Undivided profits | $42,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $145,636,000 | 3,790 |
Long-term assets (5+ years) | $33,117,000 | 3,256 |
Average Assets, year-to-date | $161,078,500 | 3,740 |
Average Assets, quarterly | $160,803,000 | 3,749 |
Volatile liabilities | $39,405,000 | 3,148 |
Insider loans | $877,000 | 4,304 |
FHLB advances | $2,030,000 | 3,919 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,987,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,842 |
Tier 2 risk-based capital | $925,000 | 4,422 |
Total risk weighted assets | $92,344,000 | 4,166 |
Total unused commitments | $12,987,000 | 3,406 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $163,021,000 | 3,737 |
Cash and due from depository institutions | $20,604,000 | 4,941 |
Interest-bearing balances | $18,963,000 | 1,688 |
Securities | $19,811,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,561,000 | 3,571 |
Loan loss allowance | $879,000 | 5,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,294,000 | 2,295 |
Other real estate owned | $498,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,253,000 | 3,202 |
Life insurance assets | $1,979,000 | 2,312 |
Total liabilities and capital | $163,022,000 | 3,737 |
Total liabilities | $152,186,000 | 3,617 |
Total deposits | $149,693,000 | 3,458 |
Interest-bearing deposits | $145,534,000 | 3,124 |
Deposits held in domestic offices | $149,693,000 | 3,457 |
% insured | 85.30% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,118,000 | 4,197 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 5,459 |
Total equity capital | $10,836,000 | 5,011 |
Total bank equity capital | $10,836,000 | 5,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $10,787,000 | 2,514 |
Undivided profits | $39,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $150,335,000 | 3,707 |
Long-term assets (5+ years) | $29,285,000 | 3,476 |
Average Assets, year-to-date | $161,869,670 | 3,747 |
Average Assets, quarterly | $162,865,500 | 3,739 |
Volatile liabilities | $43,273,000 | 2,975 |
Insider loans | $933,000 | 4,257 |
FHLB advances | $2,118,000 | 4,049 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,903,000 | 3,811 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,899 |
Tier 2 risk-based capital | $879,000 | 4,577 |
Total risk weighted assets | $92,328,000 | 4,204 |
Total unused commitments | $10,903,000 | 3,819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $162,710,000 | 3,808 |
Cash and due from depository institutions | $21,059,000 | 4,984 |
Interest-bearing balances | $18,759,000 | 1,707 |
Securities | $16,812,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,639,000 | 3,542 |
Loan loss allowance | $843,000 | 5,175 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,341,000 | 2,325 |
Other real estate owned | $498,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,361,000 | 3,235 |
Life insurance assets | $1,962,000 | 2,331 |
Total liabilities and capital | $162,710,000 | 3,808 |
Total liabilities | $152,134,000 | 3,669 |
Total deposits | $149,656,000 | 3,500 |
Interest-bearing deposits | $145,711,000 | 3,185 |
Deposits held in domestic offices | $149,656,000 | 3,498 |
% insured | 86.79% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,206,000 | 4,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,034 |
Total equity capital | $10,576,000 | 5,103 |
Total bank equity capital | $10,576,000 | 5,101 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,617,000 | 2,577 |
Undivided profits | $-41,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $149,210,000 | 3,786 |
Long-term assets (5+ years) | $29,305,000 | 3,480 |
Average Assets, year-to-date | $161,294,000 | 3,817 |
Average Assets, quarterly | $161,294,000 | 3,817 |
Volatile liabilities | $45,473,000 | 2,939 |
Insider loans | $1,043,000 | 4,133 |
FHLB advances | $2,206,000 | 4,138 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,732,000 | 3,332 |
Tier 1 (core) risk-based capital | $10,413,000 | 5,021 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $95,985,000 | 4,176 |
Total unused commitments | $14,732,000 | 3,337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $159,878,000 | 3,853 |
Cash and due from depository institutions | $18,797,000 | 5,015 |
Interest-bearing balances | $16,391,000 | 1,646 |
Securities | $16,011,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,547,000 | 3,574 |
Loan loss allowance | $807,000 | 5,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,576,000 | 2,706 |
Other real estate owned | $498,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,449,000 | 3,263 |
Life insurance assets | $1,945,000 | 2,333 |
Total liabilities and capital | $159,878,000 | 3,853 |
Total liabilities | $149,576,000 | 3,728 |
Total deposits | $147,068,000 | 3,546 |
Interest-bearing deposits | $144,216,000 | 3,182 |
Deposits held in domestic offices | $147,068,000 | 3,545 |
% insured | 86.86% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,292,000 | 4,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,447 |
Total equity capital | $10,302,000 | 5,163 |
Total bank equity capital | $10,302,000 | 5,161 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $10,349,000 | 2,627 |
Undivided profits | $-47,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $559,000 | 5,091 |
Earning assets | $146,949,000 | 3,825 |
Long-term assets (5+ years) | $28,884,000 | 3,466 |
Average Assets, year-to-date | $158,273,600 | 3,804 |
Average Assets, quarterly | $158,928,000 | 3,863 |
Volatile liabilities | $49,011,000 | 2,780 |
Insider loans | $1,060,000 | 4,158 |
FHLB advances | $2,292,000 | 4,290 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,438,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,156,000 | 5,089 |
Tier 2 risk-based capital | $807,000 | 4,860 |
Total risk weighted assets | $97,619,000 | 4,173 |
Total unused commitments | $13,438,000 | 3,541 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $157,978,000 | 3,888 |
Cash and due from depository institutions | $17,032,000 | 4,846 |
Interest-bearing balances | $14,119,000 | 1,607 |
Securities | $17,543,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,548,000 | 3,648 |
Loan loss allowance | $717,000 | 5,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,597,000 | 2,721 |
Other real estate owned | $498,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,760,000 | 3,199 |
Life insurance assets | $1,925,000 | 2,333 |
Total liabilities and capital | $157,978,000 | 3,888 |
Total liabilities | $147,722,000 | 3,760 |
Total deposits | $143,836,000 | 3,588 |
Interest-bearing deposits | $139,919,000 | 3,255 |
Deposits held in domestic offices | $143,836,000 | 3,587 |
% insured | 87.34% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,629,000 | 4,165 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 6,587 |
Total equity capital | $10,256,000 | 5,291 |
Total bank equity capital | $10,256,000 | 5,289 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $10,300,000 | 2,625 |
Undivided profits | $-44,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $576,000 | 5,219 |
Earning assets | $145,210,000 | 3,876 |
Long-term assets (5+ years) | $29,621,000 | 3,383 |
Average Assets, year-to-date | $157,872,500 | 3,831 |
Average Assets, quarterly | $159,189,000 | 3,849 |
Volatile liabilities | $52,207,000 | 2,676 |
Insider loans | $1,060,000 | 4,158 |
FHLB advances | $3,629,000 | 4,029 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,396,000 | 3,511 |
Tier 1 (core) risk-based capital | $10,113,000 | 5,185 |
Tier 2 risk-based capital | $717,000 | 5,123 |
Total risk weighted assets | $94,879,000 | 4,279 |
Total unused commitments | $14,396,000 | 3,512 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $160,400,000 | 3,857 |
Cash and due from depository institutions | $20,536,000 | 4,888 |
Interest-bearing balances | $17,540,000 | 1,194 |
Securities | $13,423,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,552,000 | 3,608 |
Loan loss allowance | $702,000 | 5,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,638,000 | 2,724 |
Other real estate owned | $498,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,753,000 | 3,226 |
Life insurance assets | $1,903,000 | 2,358 |
Total liabilities and capital | $160,400,000 | 3,857 |
Total liabilities | $150,299,000 | 3,729 |
Total deposits | $144,856,000 | 3,570 |
Interest-bearing deposits | $141,668,000 | 3,232 |
Deposits held in domestic offices | $144,856,000 | 3,568 |
% insured | 72.48% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,090,000 | 3,820 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,066 |
Total equity capital | $10,101,000 | 5,320 |
Total bank equity capital | $10,101,000 | 5,319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $10,187,000 | 2,629 |
Undivided profits | $-86,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $536,000 | 5,326 |
Earning assets | $147,515,000 | 3,833 |
Long-term assets (5+ years) | $29,784,000 | 3,333 |
Average Assets, year-to-date | $157,837,330 | 3,865 |
Average Assets, quarterly | $159,250,000 | 3,860 |
Volatile liabilities | $52,382,000 | 2,652 |
Insider loans | $1,555,000 | 3,547 |
FHLB advances | $5,090,000 | 3,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,329,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,986,000 | 5,253 |
Tier 2 risk-based capital | $702,000 | 5,154 |
Total risk weighted assets | $94,764,000 | 4,308 |
Total unused commitments | $11,329,000 | 4,106 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $158,100,000 | 3,900 |
Cash and due from depository institutions | $13,798,000 | 5,035 |
Interest-bearing balances | $11,941,000 | 1,428 |
Securities | $14,785,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $119,618,000 | 3,530 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,641,000 | 2,736 |
Other real estate owned | $501,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,757,000 | 3,215 |
Life insurance assets | $1,884,000 | 2,378 |
Total liabilities and capital | $158,100,000 | 3,900 |
Total liabilities | $148,000,000 | 3,773 |
Total deposits | $141,107,000 | 3,632 |
Interest-bearing deposits | $138,599,000 | 3,284 |
Deposits held in domestic offices | $141,107,000 | 3,630 |
% insured | 84.13% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,618,000 | 3,565 |
Subordinated debt | $0 | 271 |
All other liabilities | $275,000 | 6,426 |
Total equity capital | $10,100,000 | 5,373 |
Total bank equity capital | $10,100,000 | 5,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $10,173,000 | 2,625 |
Undivided profits | $-73,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $546,000 | 5,300 |
Earning assets | $146,344,000 | 3,844 |
Long-term assets (5+ years) | $32,802,000 | 3,087 |
Average Assets, year-to-date | $156,556,000 | 3,891 |
Average Assets, quarterly | $156,556,000 | 3,891 |
Volatile liabilities | $53,976,000 | 2,594 |
Insider loans | $1,573,000 | 3,530 |
FHLB advances | $6,618,000 | 3,432 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,413,000 | 4,194 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,458 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $96,194,000 | 4,262 |
Total unused commitments | $11,413,000 | 4,194 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $155,012,000 | 3,915 |
Cash and due from depository institutions | $6,839,000 | 4,957 |
Interest-bearing balances | $4,622,000 | 1,979 |
Securities | $17,395,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,377,000 | 3,519 |
Loan loss allowance | $672,000 | 5,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,689,000 | 2,731 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,712,000 | 3,261 |
Life insurance assets | $1,864,000 | 2,402 |
Total liabilities and capital | $155,012,000 | 3,915 |
Total liabilities | $144,934,000 | 3,790 |
Total deposits | $135,282,000 | 3,685 |
Interest-bearing deposits | $133,166,000 | 3,322 |
Deposits held in domestic offices | $135,282,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,441,000 | 3,319 |
Subordinated debt | $0 | 278 |
All other liabilities | $211,000 | 6,921 |
Total equity capital | $10,078,000 | 5,381 |
Total bank equity capital | $10,078,000 | 5,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $10,054,000 | 2,623 |
Undivided profits | $24,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $143,394,000 | 3,890 |
Long-term assets (5+ years) | $35,521,000 | 2,912 |
Average Assets, year-to-date | $148,882,800 | 3,922 |
Average Assets, quarterly | $153,572,500 | 3,914 |
Volatile liabilities | $53,998,000 | 2,563 |
Insider loans | $1,592,000 | 3,561 |
FHLB advances | $9,441,000 | 3,206 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,570,000 | 3,436 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,367 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $94,445,000 | 4,323 |
Total unused commitments | $16,570,000 | 3,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $152,133,000 | 3,944 |
Cash and due from depository institutions | $5,017,000 | 4,909 |
Interest-bearing balances | $2,632,000 | 2,061 |
Securities | $19,365,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $118,724,000 | 3,570 |
Loan loss allowance | $543,000 | 5,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,344,000 | 2,876 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,683,000 | 3,300 |
Life insurance assets | $1,844,000 | 2,415 |
Total liabilities and capital | $152,133,000 | 3,944 |
Total liabilities | $142,298,000 | 3,793 |
Total deposits | $134,396,000 | 3,661 |
Interest-bearing deposits | $132,067,000 | 3,296 |
Deposits held in domestic offices | $134,396,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,658,000 | 3,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,886 |
Total equity capital | $9,835,000 | 5,504 |
Total bank equity capital | $9,835,000 | 5,504 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,598,000 | 2,520 |
Undivided profits | $-763,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $140,721,000 | 3,922 |
Long-term assets (5+ years) | $42,591,000 | 2,521 |
Average Assets, year-to-date | $147,350,500 | 3,956 |
Average Assets, quarterly | $152,893,500 | 3,898 |
Volatile liabilities | $47,921,000 | 2,758 |
Insider loans | $1,957,000 | 3,195 |
FHLB advances | $7,658,000 | 3,472 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,961,000 | 4,078 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,213 |
Tier 2 risk-based capital | $543,000 | 5,680 |
Total risk weighted assets | $90,523,000 | 4,443 |
Total unused commitments | $12,961,000 | 4,079 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $153,654,000 | 3,914 |
Cash and due from depository institutions | $13,002,000 | 4,966 |
Interest-bearing balances | $10,861,000 | 613 |
Securities | $19,511,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $111,989,000 | 3,695 |
Loan loss allowance | $538,000 | 5,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,308,000 | 2,903 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,844,000 | 3,171 |
Life insurance assets | $1,825,000 | 2,438 |
Total liabilities and capital | $153,654,000 | 3,914 |
Total liabilities | $142,375,000 | 3,804 |
Total deposits | $133,888,000 | 3,674 |
Interest-bearing deposits | $132,365,000 | 3,273 |
Deposits held in domestic offices | $133,888,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,288,000 | 3,377 |
Subordinated debt | $0 | 257 |
All other liabilities | $199,000 | 7,194 |
Total equity capital | $11,279,000 | 5,115 |
Total bank equity capital | $11,279,000 | 5,115 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,359,000 | 2,253 |
Undivided profits | $-1,080,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $578,000 | 5,453 |
Earning assets | $142,361,000 | 3,869 |
Long-term assets (5+ years) | $39,255,000 | 2,664 |
Average Assets, year-to-date | $145,756,330 | 4,022 |
Average Assets, quarterly | $148,496,000 | 3,999 |
Volatile liabilities | $44,437,000 | 2,907 |
Insider loans | $1,619,000 | 3,559 |
FHLB advances | $8,288,000 | 3,249 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,992 |
Tier 2 risk-based capital | $538,000 | 5,677 |
Total risk weighted assets | $86,272,000 | 4,562 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $143,338,000 | 4,122 |
Cash and due from depository institutions | $11,846,000 | 5,298 |
Interest-bearing balances | $9,885,000 | 797 |
Securities | $16,215,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $106,415,000 | 3,770 |
Loan loss allowance | $534,000 | 5,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,338,000 | 2,855 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,524,000 | 3,231 |
Life insurance assets | $1,805,000 | 2,445 |
Total liabilities and capital | $143,338,000 | 4,122 |
Total liabilities | $131,666,000 | 4,027 |
Total deposits | $119,957,000 | 3,986 |
Interest-bearing deposits | $118,746,000 | 3,598 |
Deposits held in domestic offices | $119,957,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,470,000 | 2,707 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 7,089 |
Total equity capital | $11,672,000 | 5,062 |
Total bank equity capital | $11,672,000 | 5,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,359,000 | 2,238 |
Undivided profits | $-687,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $520,000 | 5,729 |
Earning assets | $132,515,000 | 4,094 |
Long-term assets (5+ years) | $32,196,000 | 2,970 |
Average Assets, year-to-date | $141,807,500 | 4,103 |
Average Assets, quarterly | $141,807,500 | 4,103 |
Volatile liabilities | $38,925,000 | 3,183 |
Insider loans | $1,635,000 | 3,490 |
FHLB advances | $11,470,000 | 2,605 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,862,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,916 |
Tier 2 risk-based capital | $534,000 | 5,684 |
Total risk weighted assets | $82,115,000 | 4,647 |
Total unused commitments | $13,862,000 | 4,144 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $140,277,000 | 4,125 |
Cash and due from depository institutions | $6,421,000 | 5,561 |
Interest-bearing balances | $4,543,000 | 1,187 |
Securities | $19,878,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $105,338,000 | 3,810 |
Loan loss allowance | $528,000 | 5,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,108,000 | 2,962 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,532,000 | 3,262 |
Life insurance assets | $1,784,000 | 2,440 |
Total liabilities and capital | $140,277,000 | 4,125 |
Total liabilities | $128,505,000 | 4,037 |
Total deposits | $116,162,000 | 4,042 |
Interest-bearing deposits | $99,720,000 | 4,024 |
Deposits held in domestic offices | $116,162,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,144,000 | 2,469 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $11,772,000 | 4,959 |
Total bank equity capital | $11,772,000 | 4,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,285,000 | 2,219 |
Undivided profits | $-513,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $568,000 | 5,750 |
Earning assets | $129,759,000 | 4,087 |
Long-term assets (5+ years) | $28,643,000 | 2,985 |
Average Assets, year-to-date | $134,415,400 | 4,115 |
Average Assets, quarterly | $138,236,500 | 4,136 |
Volatile liabilities | $38,483,000 | 3,184 |
Insider loans | $1,743,000 | 3,310 |
FHLB advances | $12,144,000 | 2,354 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,058,000 | 4,243 |
Tier 1 (core) risk-based capital | $11,744,000 | 4,845 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $79,922,000 | 4,692 |
Total unused commitments | $13,058,000 | 4,243 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $136,196,000 | 4,157 |
Cash and due from depository institutions | $5,196,000 | 5,580 |
Interest-bearing balances | $3,417,000 | 1,310 |
Securities | $23,224,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $101,297,000 | 3,870 |
Loan loss allowance | $524,000 | 5,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,987,000 | 4,574 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,492,000 | 3,319 |
Life insurance assets | $1,769,000 | 2,393 |
Total liabilities and capital | $136,196,000 | 4,157 |
Total liabilities | $124,358,000 | 4,088 |
Total deposits | $113,981,000 | 4,061 |
Interest-bearing deposits | $112,277,000 | 3,680 |
Deposits held in domestic offices | $113,981,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,126,000 | 2,564 |
Subordinated debt | $0 | 244 |
All other liabilities | $251,000 | 7,172 |
Total equity capital | $11,838,000 | 4,893 |
Total bank equity capital | $11,838,000 | 4,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,192,000 | 2,194 |
Undivided profits | $-354,000 | 7,812 |
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 | 1,109 |
Income earned, not collected on loans | $589,000 | 5,885 |
Earning assets | $127,938,000 | 4,090 |
Long-term assets (5+ years) | $31,551,000 | 2,679 |
Average Assets, year-to-date | $132,950,000 | 4,152 |
Average Assets, quarterly | $134,351,000 | 4,169 |
Volatile liabilities | $36,577,000 | 3,270 |
Insider loans | $1,762,000 | 3,258 |
FHLB advances | $10,126,000 | 2,445 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,151,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,784 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $77,877,000 | 4,729 |
Total unused commitments | $13,151,000 | 4,235 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $132,506,000 | 4,228 |
Cash and due from depository institutions | $9,400,000 | 5,505 |
Interest-bearing balances | $6,948,000 | 810 |
Securities | $18,800,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,008,000 | 3,951 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,943,000 | 4,621 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,355,000 | 3,332 |
Life insurance assets | $1,754,000 | 2,410 |
Total liabilities and capital | $132,506,000 | 4,228 |
Total liabilities | $120,754,000 | 4,164 |
Total deposits | $113,020,000 | 4,096 |
Interest-bearing deposits | $110,970,000 | 3,703 |
Deposits held in domestic offices | $113,020,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,516,000 | 2,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 7,245 |
Total equity capital | $11,752,000 | 4,856 |
Total bank equity capital | $11,752,000 | 4,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,142,000 | 2,200 |
Undivided profits | $-390,000 | 7,876 |
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 | $501,000 | 6,092 |
Earning assets | $123,756,000 | 4,175 |
Long-term assets (5+ years) | $29,457,000 | 2,761 |
Average Assets, year-to-date | $131,868,000 | 4,209 |
Average Assets, quarterly | $131,157,500 | 4,240 |
Volatile liabilities | $30,794,000 | 3,640 |
Insider loans | $677,000 | 4,981 |
FHLB advances | $7,516,000 | 2,756 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,551,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,761 |
Tier 2 risk-based capital | $519,000 | 5,737 |
Total risk weighted assets | $75,506,000 | 4,802 |
Total unused commitments | $11,551,000 | 4,523 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $129,809,000 | 4,296 |
Cash and due from depository institutions | $2,746,000 | 5,874 |
Interest-bearing balances | $1,591,000 | 2,141 |
Securities | $18,197,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $102,461,000 | 3,787 |
Loan loss allowance | $513,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,932,000 | 4,602 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,473,000 | 3,231 |
Life insurance assets | $1,738,000 | 2,418 |
Total liabilities and capital | $129,809,000 | 4,296 |
Total liabilities | $118,051,000 | 4,232 |
Total deposits | $110,874,000 | 4,180 |
Interest-bearing deposits | $109,090,000 | 3,766 |
Deposits held in domestic offices | $110,874,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,990,000 | 2,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $187,000 | 7,445 |
Total equity capital | $11,758,000 | 4,866 |
Total bank equity capital | $11,758,000 | 4,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,062,000 | 2,178 |
Undivided profits | $-304,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $555,000 | 5,724 |
Earning assets | $122,249,000 | 4,227 |
Long-term assets (5+ years) | $29,582,000 | 2,723 |
Average Assets, year-to-date | $131,549,000 | 4,241 |
Average Assets, quarterly | $131,549,000 | 4,241 |
Volatile liabilities | $31,114,000 | 3,557 |
Insider loans | $648,000 | 5,075 |
FHLB advances | $6,990,000 | 2,818 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,351,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,752 |
Tier 2 risk-based capital | $513,000 | 5,762 |
Total risk weighted assets | $75,725,000 | 4,745 |
Total unused commitments | $12,351,000 | 4,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $133,289,000 | 4,198 |
Cash and due from depository institutions | $5,402,000 | 6,009 |
Interest-bearing balances | $2,614,000 | 1,632 |
Securities | $19,110,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $102,811,000 | 3,759 |
Loan loss allowance | $507,000 | 6,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,945,000 | 4,563 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,021,000 | 3,500 |
Life insurance assets | $1,723,000 | 2,398 |
Total liabilities and capital | $133,289,000 | 4,198 |
Total liabilities | $121,693,000 | 4,125 |
Total deposits | $112,548,000 | 4,082 |
Interest-bearing deposits | $110,607,000 | 3,669 |
Deposits held in domestic offices | $112,548,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,960,000 | 2,691 |
Subordinated debt | $0 | 264 |
All other liabilities | $185,000 | 7,439 |
Total equity capital | $11,596,000 | 4,884 |
Total bank equity capital | $11,596,000 | 4,884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $11,979,000 | 2,147 |
Undivided profits | $-383,000 | 7,998 |
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 | $497,000 | 6,138 |
Earning assets | $124,535,000 | 4,145 |
Long-term assets (5+ years) | $31,752,000 | 2,564 |
Average Assets, year-to-date | $131,629,000 | 4,101 |
Average Assets, quarterly | $131,772,500 | 4,190 |
Volatile liabilities | $30,346,000 | 3,706 |
Insider loans | $291,000 | 6,212 |
FHLB advances | $8,960,000 | 2,583 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,836,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,764 |
Tier 2 risk-based capital | $507,000 | 5,795 |
Total risk weighted assets | $77,473,000 | 4,661 |
Total unused commitments | $11,836,000 | 4,405 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $130,256,000 | 4,224 |
Cash and due from depository institutions | $4,901,000 | 6,462 |
Interest-bearing balances | $2,956,000 | 1,449 |
Securities | $18,345,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,068,000 | 3,799 |
Loan loss allowance | $523,000 | 5,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,961,000 | 4,524 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,981,000 | 3,528 |
Life insurance assets | $1,708,000 | 2,372 |
Total liabilities and capital | $130,256,000 | 4,224 |
Total liabilities | $118,860,000 | 4,163 |
Total deposits | $108,742,000 | 4,151 |
Interest-bearing deposits | $106,740,000 | 3,726 |
Deposits held in domestic offices | $108,742,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,925,000 | 2,707 |
Subordinated debt | $0 | 269 |
All other liabilities | $193,000 | 7,466 |
Total equity capital | $11,396,000 | 4,917 |
Total bank equity capital | $11,396,000 | 4,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $11,808,000 | 2,137 |
Undivided profits | $-412,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $500,000 | 6,175 |
Earning assets | $122,369,000 | 4,150 |
Long-term assets (5+ years) | $32,462,000 | 2,495 |
Average Assets, year-to-date | $131,214,000 | 4,126 |
Average Assets, quarterly | $130,793,500 | 4,173 |
Volatile liabilities | $28,047,000 | 3,891 |
Insider loans | $533,000 | 5,389 |
FHLB advances | $9,925,000 | 2,579 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,926,000 | 4,403 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,858 |
Tier 2 risk-based capital | $523,000 | 5,722 |
Total risk weighted assets | $75,246,000 | 4,748 |
Total unused commitments | $11,926,000 | 4,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $131,331,000 | 4,170 |
Cash and due from depository institutions | $6,352,000 | 5,935 |
Interest-bearing balances | $4,126,000 | 1,163 |
Securities | $17,944,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $101,027,000 | 3,771 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,992,000 | 4,471 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,016,000 | 3,468 |
Life insurance assets | $1,693,000 | 2,342 |
Total liabilities and capital | $131,331,000 | 4,170 |
Total liabilities | $120,211,000 | 4,099 |
Total deposits | $110,609,000 | 4,071 |
Interest-bearing deposits | $108,105,000 | 3,655 |
Deposits held in domestic offices | $110,609,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,449,000 | 2,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,596 |
Total equity capital | $11,120,000 | 4,870 |
Total bank equity capital | $11,120,000 | 4,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $11,667,000 | 2,115 |
Undivided profits | $-547,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $443,000 | 6,201 |
Earning assets | $123,097,000 | 4,099 |
Long-term assets (5+ years) | $32,607,000 | 2,457 |
Average Assets, year-to-date | $131,533,330 | 4,120 |
Average Assets, quarterly | $132,500,000 | 4,125 |
Volatile liabilities | $25,064,000 | 4,078 |
Insider loans | $502,000 | 5,472 |
FHLB advances | $9,449,000 | 2,651 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,120,000 | 4,221 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,815 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $74,785,000 | 4,731 |
Total unused commitments | $13,120,000 | 4,221 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $133,669,000 | 4,112 |
Cash and due from depository institutions | $8,632,000 | 6,049 |
Interest-bearing balances | $5,315,000 | 1,036 |
Securities | $18,130,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,987,000 | 3,693 |
Loan loss allowance | $513,000 | 5,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,023,000 | 4,394 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,897,000 | 3,450 |
Life insurance assets | $1,678,000 | 2,311 |
Total liabilities and capital | $133,669,000 | 4,112 |
Total liabilities | $122,628,000 | 4,030 |
Total deposits | $112,418,000 | 4,020 |
Interest-bearing deposits | $110,502,000 | 3,571 |
Deposits held in domestic offices | $112,418,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,097,000 | 2,560 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $11,041,000 | 4,858 |
Total bank equity capital | $11,041,000 | 4,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $11,546,000 | 2,062 |
Undivided profits | $-505,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $488,000 | 5,758 |
Earning assets | $124,432,000 | 4,063 |
Long-term assets (5+ years) | $33,323,000 | 2,403 |
Average Assets, year-to-date | $131,634,500 | 4,138 |
Average Assets, quarterly | $131,634,500 | 4,138 |
Volatile liabilities | $25,502,000 | 3,903 |
Insider loans | $518,000 | 5,375 |
FHLB advances | $10,097,000 | 2,444 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,598,000 | 4,855 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,739 |
Tier 2 risk-based capital | $513,000 | 5,739 |
Total risk weighted assets | $74,008,000 | 4,692 |
Total unused commitments | $9,598,000 | 4,857 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $129,600,000 | 4,186 |
Cash and due from depository institutions | $9,918,000 | 5,922 |
Interest-bearing balances | $6,313,000 | 904 |
Securities | $15,194,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,342,000 | 3,745 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,045,000 | 4,348 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,101,000 | 3,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,600,000 | 4,186 |
Total liabilities | $118,524,000 | 4,123 |
Total deposits | $111,119,000 | 4,036 |
Interest-bearing deposits | $108,756,000 | 3,554 |
Deposits held in domestic offices | $111,119,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,240,000 | 3,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,399 |
Total equity capital | $11,076,000 | 4,817 |
Total bank equity capital | $11,076,000 | 4,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $11,398,000 | 2,047 |
Undivided profits | $-322,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $386,000 | 6,502 |
Earning assets | $119,849,000 | 4,153 |
Long-term assets (5+ years) | $35,579,000 | 2,265 |
Average Assets, year-to-date | $126,207,200 | 4,119 |
Average Assets, quarterly | $128,192,000 | 4,172 |
Volatile liabilities | $24,733,000 | 3,908 |
Insider loans | $888,000 | 4,431 |
FHLB advances | $7,240,000 | 2,996 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,330,000 | 5,092 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,774 |
Tier 2 risk-based capital | $510,000 | 5,738 |
Total risk weighted assets | $70,973,000 | 4,804 |
Total unused commitments | $8,330,000 | 5,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $126,784,000 | 4,183 |
Cash and due from depository institutions | $5,289,000 | 5,934 |
Interest-bearing balances | $2,454,000 | 1,781 |
Securities | $14,859,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $100,571,000 | 3,643 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,082,000 | 4,270 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,983,000 | 3,346 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,784,000 | 4,183 |
Total liabilities | $116,001,000 | 4,117 |
Total deposits | $107,946,000 | 4,041 |
Interest-bearing deposits | $105,444,000 | 3,591 |
Deposits held in domestic offices | $107,946,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,876,000 | 3,058 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $10,783,000 | 4,892 |
Total bank equity capital | $10,783,000 | 4,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $11,203,000 | 2,014 |
Undivided profits | $-420,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $441,000 | 6,133 |
Earning assets | $117,884,000 | 4,147 |
Long-term assets (5+ years) | $44,467,000 | 1,930 |
Average Assets, year-to-date | $125,359,000 | 4,123 |
Average Assets, quarterly | $126,602,000 | 4,155 |
Volatile liabilities | $23,806,000 | 3,962 |
Insider loans | $913,000 | 4,339 |
FHLB advances | $7,876,000 | 2,919 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,241,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,775 |
Tier 2 risk-based capital | $505,000 | 5,764 |
Total risk weighted assets | $76,128,000 | 4,558 |
Total unused commitments | $8,241,000 | 5,062 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $126,420,000 | 4,164 |
Cash and due from depository institutions | $8,409,000 | 5,816 |
Interest-bearing balances | $4,991,000 | 1,062 |
Securities | $16,790,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,361,000 | 3,738 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,121,000 | 4,184 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,739,000 | 3,381 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,420,000 | 4,164 |
Total liabilities | $115,834,000 | 4,086 |
Total deposits | $107,280,000 | 4,017 |
Interest-bearing deposits | $103,759,000 | 3,583 |
Deposits held in domestic offices | $107,280,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,403,000 | 2,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,495 |
Total equity capital | $10,586,000 | 4,895 |
Total bank equity capital | $10,586,000 | 4,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $11,033,000 | 1,980 |
Undivided profits | $-447,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $381,000 | 6,300 |
Earning assets | $117,142,000 | 4,117 |
Long-term assets (5+ years) | $43,548,000 | 1,978 |
Average Assets, year-to-date | $124,884,000 | 4,128 |
Average Assets, quarterly | $124,941,000 | 4,158 |
Volatile liabilities | $25,310,000 | 3,704 |
Insider loans | $930,000 | 4,305 |
FHLB advances | $8,403,000 | 2,793 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,173,000 | 5,069 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,713 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $71,431,000 | 4,657 |
Total unused commitments | $8,173,000 | 5,071 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $123,462,000 | 4,213 |
Cash and due from depository institutions | $6,872,000 | 5,847 |
Interest-bearing balances | $3,905,000 | 1,319 |
Securities | $16,068,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,301,000 | 3,719 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,151,000 | 4,145 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,070,000 | 3,149 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,462,000 | 4,213 |
Total liabilities | $113,157,000 | 4,126 |
Total deposits | $104,130,000 | 4,116 |
Interest-bearing deposits | $102,391,000 | 3,656 |
Deposits held in domestic offices | $104,130,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,874,000 | 2,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,375 |
Total equity capital | $10,305,000 | 4,900 |
Total bank equity capital | $10,305,000 | 4,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,855,000 | 1,969 |
Undivided profits | $-550,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $114,274,000 | 4,187 |
Long-term assets (5+ years) | $47,377,000 | 1,912 |
Average Assets, year-to-date | $124,116,000 | 4,181 |
Average Assets, quarterly | $124,116,000 | 4,181 |
Volatile liabilities | $23,771,000 | 3,760 |
Insider loans | $821,000 | 4,520 |
FHLB advances | $8,874,000 | 2,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,891,000 | 4,873 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,741 |
Tier 2 risk-based capital | $496,000 | 5,779 |
Total risk weighted assets | $68,039,000 | 4,781 |
Total unused commitments | $8,891,000 | 4,875 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 4,187 |
Cash and due from depository institutions | $6,818,000 | 5,724 |
Interest-bearing balances | $2,952,000 | 1,608 |
Securities | $23,243,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,634,000 | 3,875 |
Loan loss allowance | $491,000 | 6,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,191,000 | 4,075 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,884,000 | 3,204 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,770,000 | 4,187 |
Total liabilities | $114,603,000 | 4,094 |
Total deposits | $104,065,000 | 4,090 |
Interest-bearing deposits | $102,446,000 | 3,622 |
Deposits held in domestic offices | $104,065,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,343,000 | 2,536 |
Subordinated debt | $0 | 272 |
All other liabilities | $195,000 | 6,918 |
Total equity capital | $10,167,000 | 4,941 |
Total bank equity capital | $10,167,000 | 4,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,744,000 | 1,958 |
Undivided profits | $-577,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $341,000 | 6,555 |
Earning assets | $114,829,000 | 4,173 |
Long-term assets (5+ years) | $34,099,000 | 2,466 |
Average Assets, year-to-date | $122,962,000 | 4,085 |
Average Assets, quarterly | $124,956,500 | 4,131 |
Volatile liabilities | $23,316,000 | 3,721 |
Insider loans | $849,000 | 4,457 |
FHLB advances | $10,343,000 | 2,396 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,376,000 | 4,367 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,746 |
Tier 2 risk-based capital | $491,000 | 5,815 |
Total risk weighted assets | $66,112,000 | 4,850 |
Total unused commitments | $10,376,000 | 4,368 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $125,143,000 | 4,122 |
Cash and due from depository institutions | $6,383,000 | 5,726 |
Interest-bearing balances | $2,843,000 | 1,711 |
Securities | $22,746,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,018,000 | 3,785 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,203,000 | 4,022 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,793,000 | 3,209 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,143,000 | 4,122 |
Total liabilities | $115,074,000 | 4,033 |
Total deposits | $106,144,000 | 3,989 |
Interest-bearing deposits | $104,012,000 | 3,530 |
Deposits held in domestic offices | $106,144,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,739,000 | 2,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,199 |
Total equity capital | $10,069,000 | 4,969 |
Total bank equity capital | $10,069,000 | 4,969 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,556,000 | 1,942 |
Undivided profits | $-487,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $432,000 | 5,974 |
Earning assets | $115,607,000 | 4,103 |
Long-term assets (5+ years) | $36,720,000 | 2,360 |
Average Assets, year-to-date | $122,510,000 | 4,092 |
Average Assets, quarterly | $126,739,000 | 4,049 |
Volatile liabilities | $24,831,000 | 3,530 |
Insider loans | $863,000 | 4,397 |
FHLB advances | $8,739,000 | 2,665 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,171,000 | 4,183 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,801 |
Tier 2 risk-based capital | $487,000 | 5,817 |
Total risk weighted assets | $69,243,000 | 4,690 |
Total unused commitments | $11,171,000 | 4,183 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $128,335,000 | 4,018 |
Cash and due from depository institutions | $6,775,000 | 5,785 |
Interest-bearing balances | $3,247,000 | 1,587 |
Securities | $36,074,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,490,000 | 4,100 |
Loan loss allowance | $482,000 | 6,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,244,000 | 3,949 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,752,000 | 3,218 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,335,000 | 4,018 |
Total liabilities | $118,636,000 | 3,934 |
Total deposits | $109,476,000 | 3,895 |
Interest-bearing deposits | $106,924,000 | 3,449 |
Deposits held in domestic offices | $109,476,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $160,000 | 7,264 |
Total equity capital | $9,699,000 | 4,966 |
Total bank equity capital | $9,699,000 | 4,966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,372,000 | 1,913 |
Undivided profits | $-673,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $338,000 | 6,554 |
Earning assets | $118,811,000 | 3,981 |
Long-term assets (5+ years) | $38,306,000 | 2,358 |
Average Assets, year-to-date | $121,632,330 | 4,124 |
Average Assets, quarterly | $124,281,000 | 4,080 |
Volatile liabilities | $25,813,000 | 3,365 |
Insider loans | $957,000 | 4,168 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,980,000 | 2,735 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,847 |
Tier 2 risk-based capital | $482,000 | 5,828 |
Total risk weighted assets | $73,036,000 | 4,507 |
Total unused commitments | $22,980,000 | 2,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $120,227,000 | 4,216 |
Cash and due from depository institutions | $7,599,000 | 5,928 |
Interest-bearing balances | $5,276,000 | 1,254 |
Securities | $31,108,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $75,796,000 | 4,152 |
Loan loss allowance | $477,000 | 6,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,270,000 | 3,884 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,454,000 | 3,272 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,227,000 | 4,216 |
Total liabilities | $110,385,000 | 4,142 |
Total deposits | $106,251,000 | 3,959 |
Interest-bearing deposits | $103,465,000 | 3,542 |
Deposits held in domestic offices | $106,251,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $134,000 | 7,747 |
Total equity capital | $9,842,000 | 5,009 |
Total bank equity capital | $9,842,000 | 5,009 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,252,000 | 1,893 |
Undivided profits | $-410,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $386,000 | 6,071 |
Earning assets | $112,180,000 | 4,168 |
Long-term assets (5+ years) | $34,765,000 | 2,473 |
Average Assets, year-to-date | $118,281,000 | 4,242 |
Average Assets, quarterly | $118,281,000 | 4,242 |
Volatile liabilities | $26,687,000 | 3,181 |
Insider loans | $1,953,000 | 2,689 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,285,000 | 3,473 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,831 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $61,741,000 | 4,949 |
Total unused commitments | $15,285,000 | 3,480 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $116,335,000 | 4,305 |
Cash and due from depository institutions | $4,305,000 | 6,226 |
Interest-bearing balances | $2,044,000 | 2,184 |
Securities | $32,056,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $74,217,000 | 4,184 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,306,000 | 3,829 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,451,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,335,000 | 4,305 |
Total liabilities | $106,742,000 | 4,229 |
Total deposits | $102,597,000 | 4,070 |
Interest-bearing deposits | $100,540,000 | 3,615 |
Deposits held in domestic offices | $102,597,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,584 |
Total equity capital | $9,593,000 | 5,021 |
Total bank equity capital | $9,593,000 | 5,021 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,086,000 | 1,900 |
Undivided profits | $-493,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $108,317,000 | 4,260 |
Long-term assets (5+ years) | $43,247,000 | 2,136 |
Average Assets, year-to-date | $117,324,400 | 4,163 |
Average Assets, quarterly | $117,246,000 | 4,257 |
Volatile liabilities | $25,149,000 | 3,338 |
Insider loans | $1,685,000 | 2,951 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,336,000 | 4,215 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,885 |
Tier 2 risk-based capital | $472,000 | 5,859 |
Total risk weighted assets | $57,162,000 | 5,182 |
Total unused commitments | $10,336,000 | 4,218 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $118,157,000 | 4,231 |
Cash and due from depository institutions | $5,000,000 | 6,252 |
Interest-bearing balances | $2,723,000 | 2,025 |
Securities | $35,287,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,898,000 | 4,266 |
Loan loss allowance | $466,000 | 6,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,333,000 | 3,783 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,639,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,157,000 | 4,231 |
Total liabilities | $108,544,000 | 4,145 |
Total deposits | $104,379,000 | 4,006 |
Interest-bearing deposits | $102,451,000 | 3,568 |
Deposits held in domestic offices | $104,379,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,697 |
Total equity capital | $9,613,000 | 4,981 |
Total bank equity capital | $9,613,000 | 4,981 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,942,000 | 1,910 |
Undivided profits | $-329,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $387,000 | 6,383 |
Earning assets | $109,908,000 | 4,176 |
Long-term assets (5+ years) | $47,119,000 | 1,980 |
Average Assets, year-to-date | $117,571,750 | 4,162 |
Average Assets, quarterly | $118,496,500 | 4,206 |
Volatile liabilities | $26,602,000 | 3,152 |
Insider loans | $1,429,000 | 3,270 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,899,000 | 4,304 |
Tier 1 (core) risk-based capital | $9,451,000 | 4,882 |
Tier 2 risk-based capital | $466,000 | 5,911 |
Total risk weighted assets | $60,596,000 | 5,015 |
Total unused commitments | $9,899,000 | 4,310 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $118,836,000 | 4,208 |
Cash and due from depository institutions | $4,507,000 | 6,270 |
Interest-bearing balances | $1,597,000 | 2,725 |
Securities | $38,234,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,347,000 | 4,327 |
Loan loss allowance | $460,000 | 6,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,361,000 | 3,717 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,387,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,836,000 | 4,208 |
Total liabilities | $109,259,000 | 4,118 |
Total deposits | $105,105,000 | 3,981 |
Interest-bearing deposits | $103,085,000 | 3,529 |
Deposits held in domestic offices | $105,105,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $154,000 | 7,850 |
Total equity capital | $9,577,000 | 4,988 |
Total bank equity capital | $9,577,000 | 4,988 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,811,000 | 1,894 |
Undivided profits | $-234,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $110,178,000 | 4,158 |
Long-term assets (5+ years) | $41,641,000 | 2,058 |
Average Assets, year-to-date | $117,376,670 | 4,176 |
Average Assets, quarterly | $117,707,000 | 4,201 |
Volatile liabilities | $25,971,000 | 3,182 |
Insider loans | $628,000 | 4,979 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,695,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,871 |
Tier 2 risk-based capital | $460,000 | 5,932 |
Total risk weighted assets | $59,614,000 | 5,026 |
Total unused commitments | $8,695,000 | 4,553 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $116,578,000 | 4,218 |
Cash and due from depository institutions | $8,729,000 | 6,397 |
Interest-bearing balances | $6,745,000 | 1,197 |
Securities | $40,766,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,915,000 | 4,608 |
Loan loss allowance | $453,000 | 6,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,356,000 | 3,694 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,812,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,578,000 | 4,218 |
Total liabilities | $106,947,000 | 4,145 |
Total deposits | $102,782,000 | 4,020 |
Interest-bearing deposits | $100,248,000 | 3,614 |
Deposits held in domestic offices | $102,782,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,786 |
Total equity capital | $9,631,000 | 4,893 |
Total bank equity capital | $9,631,000 | 4,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,631,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $110,426,000 | 4,120 |
Long-term assets (5+ years) | $31,260,000 | 2,482 |
Average Assets, year-to-date | $116,647,000 | 4,183 |
Average Assets, quarterly | $116,647,000 | 4,183 |
Volatile liabilities | $22,311,000 | 3,497 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,427,000 | 3,226 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,775 |
Tier 2 risk-based capital | $453,000 | 5,927 |
Total risk weighted assets | $58,230,000 | 5,038 |
Total unused commitments | $15,427,000 | 3,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $116,716,000 | 4,176 |
Cash and due from depository institutions | $5,212,000 | 6,243 |
Interest-bearing balances | $3,104,000 | 1,918 |
Securities | $47,810,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,449,000 | 4,802 |
Loan loss allowance | $446,000 | 6,318 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,384,000 | 3,650 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,861,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,716,000 | 4,176 |
Total liabilities | $107,179,000 | 4,090 |
Total deposits | $102,990,000 | 3,948 |
Interest-bearing deposits | $100,974,000 | 3,517 |
Deposits held in domestic offices | $102,990,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $9,537,000 | 4,885 |
Total bank equity capital | $9,537,000 | 4,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,537,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $460,000 | 5,891 |
Earning assets | $110,363,000 | 4,059 |
Long-term assets (5+ years) | $28,918,000 | 2,619 |
Average Assets, year-to-date | $109,375,800 | 4,224 |
Average Assets, quarterly | $115,820,500 | 4,154 |
Volatile liabilities | $23,416,000 | 3,360 |
Insider loans | $1,220,000 | 3,528 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,293,000 | 3,998 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,759 |
Tier 2 risk-based capital | $446,000 | 5,966 |
Total risk weighted assets | $59,092,000 | 4,970 |
Total unused commitments | $10,293,000 | 4,002 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $103,035,000 | 4,451 |
Cash and due from depository institutions | $5,004,000 | 6,594 |
Interest-bearing balances | $3,422,000 | 1,651 |
Securities | $28,391,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,304,000 | 4,350 |
Loan loss allowance | $428,000 | 6,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,528,000 | 4,785 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,808,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,035,000 | 4,451 |
Total liabilities | $94,091,000 | 4,390 |
Total deposits | $87,962,000 | 4,346 |
Interest-bearing deposits | $85,493,000 | 3,904 |
Deposits held in domestic offices | $87,962,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $8,944,000 | 4,909 |
Total bank equity capital | $8,944,000 | 4,909 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,944,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $510,000 | 5,873 |
Earning assets | $98,117,000 | 4,321 |
Long-term assets (5+ years) | $30,584,000 | 2,463 |
Average Assets, year-to-date | $97,189,400 | 4,487 |
Average Assets, quarterly | $101,822,500 | 4,445 |
Volatile liabilities | $20,323,000 | 3,633 |
Insider loans | $1,092,000 | 3,733 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $1,802,000 | 957 |
Unused loan commitments | $4,062,000 | 5,975 |
Tier 1 (core) risk-based capital | $8,916,000 | 4,776 |
Tier 2 risk-based capital | $428,000 | 5,994 |
Total risk weighted assets | $55,723,000 | 5,064 |
Total unused commitments | $4,062,000 | 5,979 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $90,069,000 | 4,802 |
Cash and due from depository institutions | $4,945,000 | 7,445 |
Interest-bearing balances | $3,552,000 | 1,130 |
Securities | $17,257,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,105,000 | 4,269 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $920,000 | 6,168 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $842,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,069,000 | 4,802 |
Total liabilities | $81,651,000 | 4,760 |
Total deposits | $73,544,000 | 4,833 |
Interest-bearing deposits | $72,241,000 | 4,367 |
Deposits held in domestic offices | $73,544,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $107,000 | 9,218 |
Total equity capital | $8,418,000 | 5,037 |
Total bank equity capital | $8,418,000 | 5,037 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,536,000 | 1,924 |
Undivided profits | $-118,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $86,914,000 | 4,616 |
Long-term assets (5+ years) | $35,285,000 | 2,116 |
Average Assets, year-to-date | $84,311,600 | 4,861 |
Average Assets, quarterly | $87,419,000 | 4,862 |
Volatile liabilities | $20,435,000 | 3,596 |
Insider loans | $1,749,000 | 2,600 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,788,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,944 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $51,129,900 | 5,237 |
Total unused commitments | $6,788,000 | 4,655 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $81,273,000 | 5,166 |
Cash and due from depository institutions | $2,810,000 | 8,108 |
Interest-bearing balances | $1,240,000 | 2,194 |
Securities | $14,878,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $61,417,000 | 4,413 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $468,000 | 7,833 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $800,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,273,000 | 5,166 |
Total liabilities | $73,642,000 | 5,131 |
Total deposits | $71,483,000 | 4,949 |
Interest-bearing deposits | $70,344,000 | 4,458 |
Deposits held in domestic offices | $71,483,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $159,000 | 8,623 |
Total equity capital | $7,631,000 | 5,292 |
Total bank equity capital | $7,631,000 | 5,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,968,000 | 2,026 |
Undivided profits | $-337,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $78,435,000 | 4,957 |
Long-term assets (5+ years) | $39,202,000 | 2,083 |
Average Assets, year-to-date | $81,865,600 | 5,011 |
Average Assets, quarterly | $80,618,500 | 5,159 |
Volatile liabilities | $16,686,000 | 3,928 |
Insider loans | $1,779,000 | 2,436 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,258,000 | 7,236 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,276 |
Tier 2 risk-based capital | $411,000 | 5,966 |
Total risk weighted assets | $43,090,000 | 5,744 |
Total unused commitments | $2,258,000 | 7,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $83,455,000 | 5,052 |
Cash and due from depository institutions | $1,965,000 | 8,764 |
Interest-bearing balances | $140,000 | 4,572 |
Securities | $13,960,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
Net loans & leases | $55,845,000 | 4,562 |
Loan loss allowance | $400,000 | 6,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $439,000 | 8,042 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,455,000 | 5,052 |
Total liabilities | $76,359,000 | 4,970 |
Total deposits | $76,215,000 | 4,716 |
Interest-bearing deposits | $75,007,000 | 4,203 |
Deposits held in domestic offices | $76,215,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $144,000 | 9,259 |
Total equity capital | $7,096,000 | 5,720 |
Total bank equity capital | $7,096,000 | 5,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,164,000 | 2,115 |
Undivided profits | $-68,000 | 9,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $80,645,000 | 4,846 |
Long-term assets (5+ years) | $33,710,000 | 2,170 |
Average Assets, year-to-date | $78,786,800 | 5,037 |
Average Assets, quarterly | $81,365,500 | 5,068 |
Volatile liabilities | $15,470,000 | 3,702 |
Insider loans | $1,727,000 | 2,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,162,000 | 8,416 |
Tier 1 (core) risk-based capital | $7,012,000 | 5,581 |
Tier 2 risk-based capital | $400,000 | 5,999 |
Total risk weighted assets | $41,380,500 | 5,771 |
Total unused commitments | $1,162,000 | 8,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $76,613,000 | 5,349 |
Cash and due from depository institutions | $1,956,000 | 9,356 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $12,479,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $56,130,000 | 4,541 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $406,000 | 8,370 |
Other real estate owned | $70,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $572,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,613,000 | 5,349 |
Total liabilities | $70,404,000 | 5,258 |
Total deposits | $66,351,000 | 5,258 |
Interest-bearing deposits | $65,524,000 | 4,708 |
Deposits held in domestic offices | $66,351,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $53,000 | 10,678 |
Total equity capital | $6,209,000 | 6,266 |
Total bank equity capital | $6,209,000 | 6,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,305,000 | 2,293 |
Undivided profits | $-96,000 | 10,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $73,637,000 | 5,170 |
Long-term assets (5+ years) | $30,921,000 | 2,024 |
Average Assets, year-to-date | $70,996,600 | 5,470 |
Average Assets, quarterly | $75,082,500 | 5,380 |
Volatile liabilities | $13,770,000 | 4,006 |
Insider loans | $1,509,000 | 2,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,072,000 | 8,668 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,172 |
Tier 2 risk-based capital | $385,000 | 6,140 |
Total risk weighted assets | $39,274,900 | 6,005 |
Total unused commitments | $1,072,000 | 8,678 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $67,070,000 | 6,060 |
Cash and due from depository institutions | $787,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,663,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $51,217,000 | 4,931 |
Loan loss allowance | $368,000 | 7,121 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 8,491 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $580,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,070,000 | 6,060 |
Total liabilities | $61,753,000 | 5,951 |
Total deposits | $59,929,000 | 5,837 |
Interest-bearing deposits | $59,445,000 | 5,236 |
Deposits held in domestic offices | $59,929,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,600,000 | 2,929 |
Subordinated debt | $0 | 298 |
All other liabilities | $224,000 | 8,916 |
Total equity capital | $5,317,000 | 6,972 |
Total bank equity capital | $5,317,000 | 6,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,462,000 | 2,645 |
Undivided profits | $-145,000 | 10,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $400,000 | 5,654 |
Earning assets | $65,280,000 | 5,797 |
Long-term assets (5+ years) | $21,644,000 | 2,518 |
Average Assets, year-to-date | $64,750,400 | 6,040 |
Average Assets, quarterly | $66,502,000 | 6,046 |
Volatile liabilities | $10,591,000 | 4,690 |
Insider loans | $2,328,000 | 1,834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $772,000 | 9,230 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,964 |
Tier 2 risk-based capital | $368,000 | 6,455 |
Total risk weighted assets | $36,523,900 | 6,361 |
Total unused commitments | $772,000 | 9,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $62,673,000 | 6,430 |
Cash and due from depository institutions | $1,427,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,143,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $38,208,000 | 6,029 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $425,000 | 8,725 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $570,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,673,000 | 6,430 |
Total liabilities | $57,930,000 | 6,304 |
Total deposits | $57,766,000 | 6,109 |
Interest-bearing deposits | $57,262,000 | 5,494 |
Deposits held in domestic offices | $57,766,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $4,743,000 | 7,574 |
Total bank equity capital | $4,743,000 | 7,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,829,000 | 2,943 |
Undivided profits | $-86,000 | 11,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $60,251,000 | 6,210 |
Long-term assets (5+ years) | $9,820,000 | 4,072 |
Average Assets, year-to-date | $56,952,800 | 6,680 |
Average Assets, quarterly | $60,676,000 | 6,529 |
Volatile liabilities | $7,592,000 | 5,477 |
Insider loans | $2,794,000 | 1,554 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,556,000 | 8,032 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,523 |
Tier 2 risk-based capital | $368,000 | 6,534 |
Total risk weighted assets | $30,359,200 | 7,117 |
Total unused commitments | $1,556,000 | 8,045 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $52,942,000 | 7,229 |
Cash and due from depository institutions | $1,199,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,064,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,035 |
Net loans & leases | $32,113,000 | 6,742 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $459,000 | 8,748 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $707,000 | 8,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,942,000 | 7,229 |
Total liabilities | $48,754,000 | 7,138 |
Total deposits | $48,707,000 | 6,929 |
Interest-bearing deposits | $48,378,000 | 6,236 |
Deposits held in domestic offices | $48,707,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $47,000 | 12,206 |
Total equity capital | $4,188,000 | 7,970 |
Total bank equity capital | $4,188,000 | 7,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,413,000 | 3,073 |
Undivided profits | $-225,000 | 11,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $50,577,000 | 7,005 |
Long-term assets (5+ years) | $3,117,000 | 7,278 |
Average Assets, year-to-date | $54,227,400 | 7,002 |
Average Assets, quarterly | $53,095,000 | 7,184 |
Volatile liabilities | $3,862,000 | 7,630 |
Insider loans | $2,029,000 | 2,062 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,340,000 | 8,500 |
Tier 1 (core) risk-based capital | $4,055,000 | 8,199 |
Tier 2 risk-based capital | $322,610 | 7,192 |
Total risk weighted assets | $25,427,010 | 7,964 |
Total unused commitments | $1,340,000 | 8,512 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $55,888,000 | 7,184 |
Cash and due from depository institutions | $1,333,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,052,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,956 |
Net loans & leases | $31,499,000 | 6,772 |
Loan loss allowance | $276,000 | 8,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $57,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $343,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,888,000 | 7,184 |
Total liabilities | $51,711,000 | 7,083 |
Total deposits | $51,661,000 | 6,903 |
Interest-bearing deposits | $51,428,000 | 6,204 |
Deposits held in domestic offices | $51,661,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $50,000 | 12,729 |
Total equity capital | $4,177,000 | 8,171 |
Total bank equity capital | $4,177,000 | 8,171 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,192,000 | 3,148 |
Undivided profits | $-15,000 | 12,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $53,651,000 | 6,964 |
Long-term assets (5+ years) | $5,833,000 | 5,972 |
Average Assets, year-to-date | $53,732,200 | 7,222 |
Average Assets, quarterly | $54,918,000 | 7,209 |
Volatile liabilities | $3,886,000 | 7,426 |
Insider loans | $1,810,000 | 2,255 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,139,000 | 8,950 |
Tier 1 (core) risk-based capital | $4,177,000 | 8,087 |
Tier 2 risk-based capital | $276,000 | 7,943 |
Total risk weighted assets | $27,906,300 | 7,621 |
Total unused commitments | $1,139,000 | 8,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $54,075,000 | 7,463 |
Cash and due from depository institutions | $749,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,598,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $31,782,000 | 6,763 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $548,000 | 8,573 |
Other real estate owned | $185,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $213,000 | 12,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,075,000 | 7,463 |
Total liabilities | $50,435,000 | 7,347 |
Total deposits | $49,548,000 | 7,252 |
Interest-bearing deposits | $49,279,000 | 6,559 |
Deposits held in domestic offices | $49,548,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $696,000 | 2,871 |
Subordinated debt | $0 | 482 |
All other liabilities | $191,000 | 10,226 |
Total equity capital | $3,640,000 | 8,742 |
Total bank equity capital | $3,640,000 | 8,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,640,000 | 3,439 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $52,380,000 | 7,163 |
Long-term assets (5+ years) | $4,920,000 | 6,558 |
Average Assets, year-to-date | $50,849,200 | 7,627 |
Average Assets, quarterly | $53,200,500 | 7,501 |
Volatile liabilities | $3,932,000 | 7,500 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $995,000 | 9,162 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,669 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $23,298,000 | 8,604 |
Total unused commitments | $995,000 | 9,189 |
Derivatives | $0 | 651 |