Home > Huntingdon Valley Bank > Assets and Liabilities
Huntingdon Valley Bank, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $626,740,000 | 1,448 |
Cash and due from depository institutions | $22,839,000 | 1,175 |
Interest-bearing balances | $17,252,000 | 1,941 |
Securities | $84,689,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $489,838,000 | 1,245 |
Loan loss allowance | $3,330,000 | 1,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,104,000 | 1,301 |
Other real estate owned | $59,000 | 1,175 |
Goodwill and other intangibles | $209,000 | 2,011 |
All other assets | $19,002,000 | 1,407 |
Life insurance assets | $10,329,000 | 1,106 |
Total liabilities and capital | $626,740,000 | 1,448 |
Total liabilities | $574,839,000 | 1,437 |
Total deposits | $527,945,000 | 1,476 |
Interest-bearing deposits | $361,153,000 | 1,565 |
Deposits held in domestic offices | $527,945,000 | 1,474 |
% insured | 72.83% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,633,000 | 918 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,261,000 | 911 |
Total equity capital | $51,901,000 | 1,598 |
Total bank equity capital | $51,901,000 | 1,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $24,679,000 | 1,310 |
Undivided profits | $27,222,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,898,000 | 1,296 |
Earning assets | $591,779,000 | 1,425 |
Long-term assets (5+ years) | $172,511,000 | 1,702 |
Average Assets, year-to-date | $621,659,000 | 1,453 |
Average Assets, quarterly | $621,659,000 | 1,453 |
Volatile liabilities | $15,597,000 | 2,622 |
Insider loans | $15,559,000 | 403 |
FHLB advances | $36,633,000 | 814 |
Loans and leases held for sale | $3,116,000 | 374 |
Unused loan commitments | $135,835,000 | 1,015 |
Tier 1 (core) risk-based capital | $54,803,000 | 1,728 |
Tier 2 risk-based capital | $3,361,000 | 1,407 |
Total risk weighted assets | $513,126,000 | 1,028 |
Total unused commitments | $135,835,000 | 1,015 |
Derivatives | $28,947,000 | 530 |
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $616,578,000 | 1,475 |
Cash and due from depository institutions | $17,787,000 | 1,059 |
Interest-bearing balances | $12,325,000 | 2,169 |
Securities | $85,189,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $483,973,000 | 1,255 |
Loan loss allowance | $3,587,000 | 1,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,443,000 | 1,268 |
Other real estate owned | $59,000 | 1,059 |
Goodwill and other intangibles | $202,000 | 2,035 |
All other assets | $18,925,000 | 1,439 |
Life insurance assets | $10,263,000 | 1,111 |
Total liabilities and capital | $616,578,000 | 1,475 |
Total liabilities | $566,110,000 | 1,461 |
Total deposits | $528,952,000 | 1,473 |
Interest-bearing deposits | $328,338,000 | 1,685 |
Deposits held in domestic offices | $528,952,000 | 1,471 |
% insured | 70.24% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,593,000 | 1,012 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,565,000 | 865 |
Total equity capital | $50,468,000 | 1,598 |
Total bank equity capital | $50,468,000 | 1,597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $24,570,000 | 1,310 |
Undivided profits | $25,898,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,693,000 | 1,440 |
Earning assets | $581,487,000 | 1,444 |
Long-term assets (5+ years) | $172,373,000 | 1,725 |
Average Assets, year-to-date | $581,382,600 | 1,535 |
Average Assets, quarterly | $610,075,500 | 1,478 |
Volatile liabilities | $4,746,000 | 3,631 |
Insider loans | $15,240,000 | 415 |
FHLB advances | $26,593,000 | 943 |
Loans and leases held for sale | $15,384,000 | 176 |
Unused loan commitments | $130,668,000 | 1,044 |
Tier 1 (core) risk-based capital | $53,734,000 | 1,740 |
Tier 2 risk-based capital | $3,587,000 | 1,357 |
Total risk weighted assets | $503,526,000 | 1,057 |
Total unused commitments | $130,668,000 | 1,044 |
Derivatives | $39,806,000 | 461 |
2022-09-30 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $603,573,000 | 1,498 |
Cash and due from depository institutions | $28,330,000 | 1,042 |
Interest-bearing balances | $22,439,000 | 1,759 |
Securities | $85,613,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $459,815,000 | 1,283 |
Loan loss allowance | $3,389,000 | 1,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,806,000 | 1,213 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $186,000 | 2,076 |
All other assets | $18,823,000 | 1,437 |
Life insurance assets | $10,197,000 | 1,119 |
Total liabilities and capital | $603,573,000 | 1,498 |
Total liabilities | $553,909,000 | 1,488 |
Total deposits | $506,715,000 | 1,551 |
Interest-bearing deposits | $406,326,000 | 1,398 |
Deposits held in domestic offices | $506,715,000 | 1,549 |
% insured | 70.73% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $36,552,000 | 696 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,642,000 | 804 |
Total equity capital | $49,664,000 | 1,571 |
Total bank equity capital | $49,664,000 | 1,570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $24,299,000 | 1,321 |
Undivided profits | $25,365,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,167,000 | 1,634 |
Earning assets | $567,867,000 | 1,477 |
Long-term assets (5+ years) | $169,450,000 | 1,741 |
Average Assets, year-to-date | $572,583,750 | 1,565 |
Average Assets, quarterly | $587,717,000 | 1,528 |
Volatile liabilities | $14,717,000 | 2,367 |
Insider loans | $15,321,000 | 397 |
FHLB advances | $36,552,000 | 621 |
Loans and leases held for sale | $15,784,000 | 187 |
Unused loan commitments | $140,515,000 | 1,018 |
Tier 1 (core) risk-based capital | $53,040,000 | 1,749 |
Tier 2 risk-based capital | $3,389,000 | 1,406 |
Total risk weighted assets | $482,007,000 | 1,080 |
Total unused commitments | $140,515,000 | 1,018 |
Derivatives | $66,003,000 | 425 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $571,861,000 | 1,571 |
Cash and due from depository institutions | $39,471,000 | 1,019 |
Interest-bearing balances | $34,014,000 | 1,607 |
Securities | $95,634,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $406,996,000 | 1,385 |
Loan loss allowance | $2,990,000 | 2,080 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,168,000 | 1,171 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $164,000 | 2,124 |
All other assets | $18,428,000 | 1,415 |
Life insurance assets | $10,487,000 | 1,085 |
Total liabilities and capital | $571,861,000 | 1,571 |
Total liabilities | $522,596,000 | 1,558 |
Total deposits | $485,611,000 | 1,615 |
Interest-bearing deposits | $365,623,000 | 1,549 |
Deposits held in domestic offices | $485,611,000 | 1,615 |
% insured | 65.74% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,511,000 | 706 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,474,000 | 759 |
Total equity capital | $49,265,000 | 1,627 |
Total bank equity capital | $49,265,000 | 1,626 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $24,156,000 | 1,316 |
Undivided profits | $25,109,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,939,000 | 1,638 |
Earning assets | $536,644,000 | 1,559 |
Long-term assets (5+ years) | $169,495,000 | 1,766 |
Average Assets, year-to-date | $562,254,000 | 1,594 |
Average Assets, quarterly | $564,486,000 | 1,596 |
Volatile liabilities | $5,885,000 | 3,287 |
Insider loans | $15,300,000 | 405 |
FHLB advances | $26,511,000 | 625 |
Loans and leases held for sale | $18,999,000 | 201 |
Unused loan commitments | $142,766,000 | 1,004 |
Tier 1 (core) risk-based capital | $52,046,000 | 1,746 |
Tier 2 risk-based capital | $2,990,000 | 1,489 |
Total risk weighted assets | $426,504,000 | 1,152 |
Total unused commitments | $142,766,000 | 1,004 |
Derivatives | $61,749,000 | 460 |
2022-03-31 | Rank | |
# of Employees: | 145 | 971 |
Assets and Liabilities | ||
Total Assets: | $557,111,000 | 1,624 |
Cash and due from depository institutions | $122,414,000 | 971 |
Interest-bearing balances | $110,594,000 | 878 |
Securities | $71,313,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $336,971,000 | 1,556 |
Loan loss allowance | $2,446,000 | 2,336 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,459,000 | 1,144 |
Other real estate owned | $0 | 971 |
Goodwill and other intangibles | $155,000 | 2,145 |
All other assets | $14,799,000 | 1,546 |
Life insurance assets | $5,922,000 | 1,636 |
Total liabilities and capital | $557,111,000 | 1,624 |
Total liabilities | $507,850,000 | 1,609 |
Total deposits | $469,196,000 | 1,666 |
Interest-bearing deposits | $361,415,000 | 1,577 |
Deposits held in domestic offices | $469,196,000 | 1,666 |
% insured | 66.54% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,720,000 | 613 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,934,000 | 702 |
Total equity capital | $49,261,000 | 1,704 |
Total bank equity capital | $49,261,000 | 1,703 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $24,096,000 | 1,304 |
Undivided profits | $25,165,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,719,000 | 1,715 |
Earning assets | $518,878,000 | 1,626 |
Long-term assets (5+ years) | $136,510,000 | 2,002 |
Average Assets, year-to-date | $557,450,500 | 1,608 |
Average Assets, quarterly | $557,450,500 | 1,608 |
Volatile liabilities | $6,840,000 | 3,162 |
Insider loans | $8,927,000 | 687 |
FHLB advances | $26,471,000 | 516 |
Loans and leases held for sale | $13,448,000 | 250 |
Unused loan commitments | $143,534,000 | 976 |
Tier 1 (core) risk-based capital | $51,203,000 | 1,735 |
Tier 2 risk-based capital | $2,446,000 | 1,639 |
Total risk weighted assets | $369,237,000 | 1,235 |
Total unused commitments | $143,534,000 | 976 |
Derivatives | $94,339,000 | 403 |
2021-12-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $557,790,000 | 1,613 |
Cash and due from depository institutions | $123,026,000 | 984 |
Interest-bearing balances | $116,517,000 | 934 |
Securities | $40,474,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $365,454,000 | 1,475 |
Loan loss allowance | $2,368,000 | 2,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,829,000 | 1,094 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $3,382,000 | 1,003 |
All other assets | $13,625,000 | 1,553 |
Life insurance assets | $6,556,000 | 1,530 |
Total liabilities and capital | $557,790,000 | 1,613 |
Total liabilities | $512,493,000 | 1,587 |
Total deposits | $469,916,000 | 1,647 |
Interest-bearing deposits | $370,732,000 | 1,518 |
Deposits held in domestic offices | $469,916,000 | 1,647 |
% insured | 67.40% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,550,000 | 626 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,027,000 | 670 |
Total equity capital | $45,297,000 | 1,959 |
Total bank equity capital | $45,297,000 | 1,958 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $19,036,000 | 1,518 |
Undivided profits | $26,261,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,539,000 | 1,971 |
Earning assets | $522,445,000 | 1,620 |
Long-term assets (5+ years) | $125,086,000 | 2,114 |
Average Assets, year-to-date | $619,061,400 | 1,414 |
Average Assets, quarterly | $545,994,000 | 1,629 |
Volatile liabilities | $9,693,000 | 2,798 |
Insider loans | $1,337,000 | 2,296 |
FHLB advances | $26,431,000 | 545 |
Loans and leases held for sale | $40,653,000 | 167 |
Unused loan commitments | $121,858,000 | 1,063 |
Tier 1 (core) risk-based capital | $45,429,000 | 1,909 |
Tier 2 risk-based capital | $2,368,000 | 1,664 |
Total risk weighted assets | $364,595,000 | 1,238 |
Total unused commitments | $121,858,000 | 1,063 |
Derivatives | $82,375,000 | 425 |
2021-09-30 | Rank | |
# of Employees: | 142 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $534,198,000 | 1,677 |
Cash and due from depository institutions | $86,128,000 | 1,003 |
Interest-bearing balances | $76,749,000 | 1,296 |
Securities | $36,296,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $381,773,000 | 1,439 |
Loan loss allowance | $2,459,000 | 2,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,204,000 | 1,071 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $3,440,000 | 1,001 |
All other assets | $14,357,000 | 1,504 |
Life insurance assets | $6,519,000 | 1,534 |
Total liabilities and capital | $534,198,000 | 1,677 |
Total liabilities | $489,275,000 | 1,636 |
Total deposits | $445,741,000 | 1,711 |
Interest-bearing deposits | $353,984,000 | 1,583 |
Deposits held in domestic offices | $445,741,000 | 1,711 |
% insured | 68.40% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,183,000 | 657 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,351,000 | 691 |
Total equity capital | $44,923,000 | 1,994 |
Total bank equity capital | $44,923,000 | 1,993 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $18,977,000 | 1,524 |
Undivided profits | $25,946,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,691,000 | 1,889 |
Earning assets | $494,818,000 | 1,685 |
Long-term assets (5+ years) | $115,754,000 | 2,194 |
Average Assets, year-to-date | $634,379,250 | 1,407 |
Average Assets, quarterly | $540,364,500 | 1,642 |
Volatile liabilities | $10,349,000 | 2,802 |
Insider loans | $830,000 | 2,799 |
FHLB advances | $26,390,000 | 570 |
Loans and leases held for sale | $68,844,000 | 143 |
Unused loan commitments | $146,024,000 | 949 |
Tier 1 (core) risk-based capital | $44,907,000 | 1,936 |
Tier 2 risk-based capital | $2,459,000 | 1,625 |
Total risk weighted assets | $350,351,000 | 1,264 |
Total unused commitments | $146,024,000 | 949 |
Derivatives | $156,482,000 | 363 |
2021-06-30 | Rank | |
# of Employees: | 146 | 988 |
Assets and Liabilities | ||
Total Assets: | $546,531,000 | 1,620 |
Cash and due from depository institutions | $80,591,000 | 988 |
Interest-bearing balances | $74,144,000 | 1,273 |
Securities | $31,094,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $404,690,000 | 1,391 |
Loan loss allowance | $2,260,000 | 2,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,454,000 | 1,049 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $3,104,000 | 1,031 |
All other assets | $14,598,000 | 1,455 |
Life insurance assets | $6,482,000 | 1,518 |
Total liabilities and capital | $546,531,000 | 1,620 |
Total liabilities | $502,706,000 | 1,579 |
Total deposits | $444,672,000 | 1,689 |
Interest-bearing deposits | $339,990,000 | 1,622 |
Deposits held in domestic offices | $444,672,000 | 1,689 |
% insured | 63.76% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,917,000 | 544 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,117,000 | 637 |
Total equity capital | $43,825,000 | 1,996 |
Total bank equity capital | $43,825,000 | 1,996 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $18,917,000 | 1,508 |
Undivided profits | $24,908,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,708,000 | 1,825 |
Earning assets | $509,928,000 | 1,618 |
Long-term assets (5+ years) | $117,444,000 | 2,120 |
Average Assets, year-to-date | $667,773,000 | 1,338 |
Average Assets, quarterly | $571,102,000 | 1,544 |
Volatile liabilities | $30,353,000 | 1,498 |
Insider loans | $452,000 | 3,329 |
FHLB advances | $26,349,000 | 608 |
Loans and leases held for sale | $69,673,000 | 141 |
Unused loan commitments | $135,038,000 | 977 |
Tier 1 (core) risk-based capital | $43,631,000 | 1,942 |
Tier 2 risk-based capital | $2,260,000 | 1,666 |
Total risk weighted assets | $325,360,000 | 1,282 |
Total unused commitments | $135,038,000 | 977 |
Derivatives | $202,161,000 | 337 |
2021-03-31 | Rank | |
# of Employees: | 139 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $595,673,000 | 1,488 |
Cash and due from depository institutions | $140,785,000 | 1,023 |
Interest-bearing balances | $138,970,000 | 771 |
Securities | $25,709,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $400,675,000 | 1,405 |
Loan loss allowance | $1,993,000 | 2,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,407,000 | 1,050 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $2,801,000 | 1,061 |
All other assets | $13,296,000 | 1,561 |
Life insurance assets | $6,445,000 | 1,494 |
Total liabilities and capital | $595,674,000 | 1,488 |
Total liabilities | $558,472,000 | 1,439 |
Total deposits | $481,592,000 | 1,556 |
Interest-bearing deposits | $349,833,000 | 1,556 |
Deposits held in domestic offices | $481,592,000 | 1,556 |
% insured | 62.28% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,586,000 | 470 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,294,000 | 617 |
Total equity capital | $37,202,000 | 2,203 |
Total bank equity capital | $37,202,000 | 2,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $13,856,000 | 1,782 |
Undivided profits | $23,346,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,879,000 | 1,699 |
Earning assets | $565,354,000 | 1,471 |
Long-term assets (5+ years) | $122,509,000 | 1,983 |
Average Assets, year-to-date | $728,394,000 | 1,245 |
Average Assets, quarterly | $728,394,000 | 1,245 |
Volatile liabilities | $13,440,000 | 2,504 |
Insider loans | $849,000 | 2,860 |
FHLB advances | $26,308,000 | 662 |
Loans and leases held for sale | $58,660,000 | 174 |
Unused loan commitments | $121,531,000 | 1,023 |
Tier 1 (core) risk-based capital | $37,217,000 | 2,151 |
Tier 2 risk-based capital | $1,993,000 | 1,751 |
Total risk weighted assets | $278,475,000 | 1,391 |
Total unused commitments | $121,531,000 | 1,023 |
Derivatives | $139,998,000 | 408 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $861,115,000 | 1,058 |
Cash and due from depository institutions | $416,901,000 | 1,107 |
Interest-bearing balances | $415,293,000 | 246 |
Securities | $21,229,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $397,146,000 | 1,397 |
Loan loss allowance | $2,017,000 | 2,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,519,000 | 1,211 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $2,041,000 | 1,219 |
All other assets | $13,279,000 | 1,536 |
Life insurance assets | $6,408,000 | 1,484 |
Total liabilities and capital | $861,115,000 | 1,058 |
Total liabilities | $825,073,000 | 990 |
Total deposits | $735,766,000 | 1,039 |
Interest-bearing deposits | $337,157,000 | 1,538 |
Deposits held in domestic offices | $735,766,000 | 1,039 |
% insured | 39.75% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $74,950,000 | 454 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,357,000 | 649 |
Total equity capital | $36,042,000 | 2,256 |
Total bank equity capital | $36,042,000 | 2,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $13,796,000 | 1,772 |
Undivided profits | $22,246,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,690,000 | 1,970 |
Earning assets | $833,668,000 | 1,021 |
Long-term assets (5+ years) | $120,995,000 | 1,909 |
Average Assets, year-to-date | $499,026,400 | 1,555 |
Average Assets, quarterly | $683,509,000 | 1,272 |
Volatile liabilities | $13,415,000 | 2,547 |
Insider loans | $1,239,000 | 2,511 |
FHLB advances | $26,088,000 | 734 |
Loans and leases held for sale | $83,549,000 | 156 |
Unused loan commitments | $118,438,000 | 994 |
Tier 1 (core) risk-based capital | $35,831,000 | 2,176 |
Tier 2 risk-based capital | $2,017,000 | 1,740 |
Total risk weighted assets | $282,205,000 | 1,375 |
Total unused commitments | $118,438,000 | 994 |
Derivatives | $169,705,000 | 387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $505,903,000 | 1,615 |
Cash and due from depository institutions | $48,402,000 | 1,171 |
Interest-bearing balances | $46,649,000 | 1,440 |
Securities | $15,452,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $415,737,000 | 1,373 |
Loan loss allowance | $1,909,000 | 2,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,680,000 | 1,182 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $1,127,000 | 1,465 |
All other assets | $14,505,000 | 1,440 |
Life insurance assets | $6,370,000 | 1,459 |
Total liabilities and capital | $505,902,000 | 1,615 |
Total liabilities | $472,039,000 | 1,542 |
Total deposits | $374,162,000 | 1,768 |
Interest-bearing deposits | $317,198,000 | 1,586 |
Deposits held in domestic offices | $374,162,000 | 1,768 |
% insured | 75.48% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $83,942,000 | 493 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,935,000 | 664 |
Total equity capital | $33,863,000 | 2,358 |
Total bank equity capital | $33,863,000 | 2,358 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $13,736,000 | 1,756 |
Undivided profits | $20,127,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,450,000 | 2,308 |
Earning assets | $477,838,000 | 1,594 |
Long-term assets (5+ years) | $113,737,000 | 1,903 |
Average Assets, year-to-date | $408,504,250 | 1,813 |
Average Assets, quarterly | $464,422,500 | 1,733 |
Volatile liabilities | $13,141,000 | 2,684 |
Insider loans | $1,307,000 | 2,498 |
FHLB advances | $26,228,000 | 845 |
Loans and leases held for sale | $100,101,000 | 136 |
Unused loan commitments | $151,878,000 | 825 |
Tier 1 (core) risk-based capital | $33,696,000 | 2,252 |
Tier 2 risk-based capital | $1,909,000 | 1,758 |
Total risk weighted assets | $275,850,000 | 1,379 |
Total unused commitments | $151,878,000 | 825 |
Derivatives | $214,530,000 | 353 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $422,942,000 | 1,846 |
Cash and due from depository institutions | $30,441,000 | 1,382 |
Interest-bearing balances | $28,885,000 | 2,036 |
Securities | $15,632,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $352,845,000 | 1,540 |
Loan loss allowance | $1,845,000 | 2,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,698,000 | 1,172 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $508,000 | 1,818 |
All other assets | $12,818,000 | 1,559 |
Life insurance assets | $6,331,000 | 1,453 |
Total liabilities and capital | $422,941,000 | 1,846 |
Total liabilities | $391,240,000 | 1,801 |
Total deposits | $304,688,000 | 2,052 |
Interest-bearing deposits | $242,197,000 | 1,949 |
Deposits held in domestic offices | $304,688,000 | 2,052 |
% insured | 78.03% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $74,834,000 | 569 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,718,000 | 750 |
Total equity capital | $31,701,000 | 2,428 |
Total bank equity capital | $31,701,000 | 2,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $13,675,000 | 1,763 |
Undivided profits | $18,026,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,439,000 | 2,240 |
Earning assets | $397,362,000 | 1,835 |
Long-term assets (5+ years) | $125,844,000 | 1,733 |
Average Assets, year-to-date | $376,038,000 | 1,903 |
Average Assets, quarterly | $388,168,500 | 1,893 |
Volatile liabilities | $15,443,000 | 2,512 |
Insider loans | $1,159,000 | 2,638 |
FHLB advances | $27,000,000 | 891 |
Loans and leases held for sale | $43,485,000 | 213 |
Unused loan commitments | $121,142,000 | 959 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,348 |
Tier 2 risk-based capital | $1,845,000 | 1,798 |
Total risk weighted assets | $227,550,000 | 1,558 |
Total unused commitments | $121,142,000 | 959 |
Derivatives | $133,779,000 | 422 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $353,395,000 | 1,964 |
Cash and due from depository institutions | $22,128,000 | 1,379 |
Interest-bearing balances | $20,100,000 | 1,987 |
Securities | $20,015,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $289,890,000 | 1,668 |
Loan loss allowance | $1,549,000 | 2,907 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,805,000 | 1,377 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,557,000 | 1,545 |
Life insurance assets | $6,293,000 | 1,458 |
Total liabilities and capital | $353,395,000 | 1,964 |
Total liabilities | $323,362,000 | 1,902 |
Total deposits | $281,724,000 | 2,034 |
Interest-bearing deposits | $239,482,000 | 1,902 |
Deposits held in domestic offices | $281,724,000 | 2,034 |
% insured | 82.10% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,638,000 | 770 |
Total equity capital | $30,033,000 | 2,468 |
Total bank equity capital | $30,033,000 | 2,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $13,614,000 | 1,771 |
Undivided profits | $16,419,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,279,000 | 2,185 |
Earning assets | $330,005,000 | 1,950 |
Long-term assets (5+ years) | $145,453,000 | 1,513 |
Average Assets, year-to-date | $352,586,000 | 1,949 |
Average Assets, quarterly | $352,586,000 | 1,949 |
Volatile liabilities | $15,423,000 | 2,498 |
Insider loans | $749,000 | 3,057 |
FHLB advances | $32,000,000 | 809 |
Loans and leases held for sale | $37,368,000 | 193 |
Unused loan commitments | $102,847,000 | 1,029 |
Tier 1 (core) risk-based capital | $29,985,000 | 2,409 |
Tier 2 risk-based capital | $1,549,000 | 1,985 |
Total risk weighted assets | $228,269,000 | 1,575 |
Total unused commitments | $102,847,000 | 1,029 |
Derivatives | $149,293,000 | 391 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $351,777,000 | 1,957 |
Cash and due from depository institutions | $23,219,000 | 1,440 |
Interest-bearing balances | $21,754,000 | 1,782 |
Securities | $16,604,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $292,771,000 | 1,661 |
Loan loss allowance | $1,437,000 | 2,992 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,480,000 | 1,422 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,703,000 | 1,735 |
Life insurance assets | $6,255,000 | 1,463 |
Total liabilities and capital | $351,777,000 | 1,957 |
Total liabilities | $322,044,000 | 1,898 |
Total deposits | $287,292,000 | 1,989 |
Interest-bearing deposits | $249,673,000 | 1,823 |
Deposits held in domestic offices | $287,292,000 | 1,989 |
% insured | 82.43% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,023,000 | 786 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,729,000 | 2,253 |
Total equity capital | $29,733,000 | 2,469 |
Total bank equity capital | $29,733,000 | 2,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $13,552,000 | 1,787 |
Undivided profits | $16,181,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,088,000 | 2,572 |
Earning assets | $331,129,000 | 1,928 |
Long-term assets (5+ years) | $163,347,000 | 1,353 |
Average Assets, year-to-date | $332,455,000 | 1,971 |
Average Assets, quarterly | $352,567,500 | 1,936 |
Volatile liabilities | $10,396,000 | 3,011 |
Insider loans | $796,000 | 3,047 |
FHLB advances | $27,000,000 | 835 |
Loans and leases held for sale | $37,876,000 | 178 |
Unused loan commitments | $53,051,000 | 1,542 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,415 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $212,266,000 | 2,177 |
Total unused commitments | $53,051,000 | 1,542 |
Derivatives | $78,511,000 | 399 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $353,358,000 | 1,939 |
Cash and due from depository institutions | $30,185,000 | 1,472 |
Interest-bearing balances | $28,663,000 | 1,381 |
Securities | $16,357,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $287,470,000 | 1,676 |
Loan loss allowance | $1,334,000 | 3,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,120,000 | 1,466 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,226,000 | 1,669 |
Life insurance assets | $6,216,000 | 1,470 |
Total liabilities and capital | $353,358,000 | 1,939 |
Total liabilities | $323,912,000 | 1,884 |
Total deposits | $286,843,000 | 1,983 |
Interest-bearing deposits | $252,704,000 | 1,794 |
Deposits held in domestic offices | $286,843,000 | 1,983 |
% insured | 84.45% | 1,943 |
Federal funds purchased & repurchase agreements | $2,104,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,757,000 | 811 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,208,000 | 2,056 |
Total equity capital | $29,446,000 | 2,505 |
Total bank equity capital | $29,446,000 | 2,502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $13,490,000 | 1,794 |
Undivided profits | $15,956,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,082,000 | 2,654 |
Earning assets | $332,490,000 | 1,921 |
Long-term assets (5+ years) | $169,968,000 | 1,294 |
Average Assets, year-to-date | $327,624,500 | 2,004 |
Average Assets, quarterly | $347,269,500 | 1,949 |
Volatile liabilities | $12,650,000 | 2,761 |
Insider loans | $811,000 | 3,100 |
FHLB advances | $27,000,000 | 856 |
Loans and leases held for sale | $39,013,000 | 194 |
Unused loan commitments | $51,425,000 | 1,584 |
Tier 1 (core) risk-based capital | $29,486,000 | 2,451 |
Tier 2 risk-based capital | $1,334,000 | 2,986 |
Total risk weighted assets | $193,380,000 | 2,324 |
Total unused commitments | $51,425,000 | 1,584 |
Derivatives | $97,081,000 | 386 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $341,181,000 | 1,977 |
Cash and due from depository institutions | $24,414,000 | 1,529 |
Interest-bearing balances | $23,069,000 | 1,505 |
Securities | $29,007,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $274,424,000 | 1,742 |
Loan loss allowance | $1,182,000 | 3,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,252,000 | 3,150 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,084,000 | 1,686 |
Life insurance assets | $6,175,000 | 1,468 |
Total liabilities and capital | $341,182,000 | 1,977 |
Total liabilities | $312,301,000 | 1,927 |
Total deposits | $278,873,000 | 2,013 |
Interest-bearing deposits | $241,364,000 | 1,855 |
Deposits held in domestic offices | $278,873,000 | 2,013 |
% insured | 88.59% | 1,214 |
Federal funds purchased & repurchase agreements | $3,790,000 | 797 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 917 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,638,000 | 2,316 |
Total equity capital | $28,881,000 | 2,510 |
Total bank equity capital | $28,881,000 | 2,509 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $13,428,000 | 1,805 |
Undivided profits | $15,453,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,202,000 | 2,416 |
Earning assets | $326,500,000 | 1,937 |
Long-term assets (5+ years) | $202,300,000 | 1,138 |
Average Assets, year-to-date | $319,046,670 | 2,053 |
Average Assets, quarterly | $321,141,500 | 2,061 |
Volatile liabilities | $10,787,000 | 2,995 |
Insider loans | $4,359,000 | 1,300 |
FHLB advances | $28,000,000 | 853 |
Loans and leases held for sale | $33,748,000 | 192 |
Unused loan commitments | $49,764,000 | 1,609 |
Tier 1 (core) risk-based capital | $28,818,000 | 2,472 |
Tier 2 risk-based capital | $1,182,000 | 3,183 |
Total risk weighted assets | $188,253,000 | 2,374 |
Total unused commitments | $49,764,000 | 1,609 |
Derivatives | $98,189,000 | 379 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $301,102,000 | 2,212 |
Cash and due from depository institutions | $16,293,000 | 1,726 |
Interest-bearing balances | $14,793,000 | 2,167 |
Securities | $33,003,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $240,136,000 | 1,899 |
Loan loss allowance | $1,055,000 | 3,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,155,000 | 3,233 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,515,000 | 1,907 |
Life insurance assets | $6,135,000 | 1,481 |
Total liabilities and capital | $301,102,000 | 2,212 |
Total liabilities | $276,043,000 | 2,145 |
Total deposits | $262,174,000 | 2,142 |
Interest-bearing deposits | $228,203,000 | 1,953 |
Deposits held in domestic offices | $262,174,000 | 2,142 |
% insured | 88.72% | 1,223 |
Federal funds purchased & repurchase agreements | $2,778,000 | 888 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,091,000 | 2,752 |
Total equity capital | $25,059,000 | 2,744 |
Total bank equity capital | $25,059,000 | 2,742 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,367,000 | 2,120 |
Undivided profits | $14,692,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,138,000 | 2,480 |
Earning assets | $287,932,000 | 2,148 |
Long-term assets (5+ years) | $213,927,000 | 1,084 |
Average Assets, year-to-date | $307,979,500 | 2,146 |
Average Assets, quarterly | $307,979,500 | 2,146 |
Volatile liabilities | $12,545,000 | 2,774 |
Insider loans | $2,973,000 | 1,730 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $4,485,000 | 396 |
Unused loan commitments | $35,504,000 | 1,998 |
Tier 1 (core) risk-based capital | $25,347,000 | 2,691 |
Tier 2 risk-based capital | $1,055,000 | 3,377 |
Total risk weighted assets | $164,988,000 | 2,584 |
Total unused commitments | $35,504,000 | 1,998 |
Derivatives | $55,053,000 | 426 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $314,857,000 | 2,096 |
Cash and due from depository institutions | $22,275,000 | 1,927 |
Interest-bearing balances | $20,903,000 | 1,496 |
Securities | $34,215,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $247,258,000 | 1,873 |
Loan loss allowance | $956,000 | 3,702 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,026,000 | 3,320 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,083,000 | 1,985 |
Life insurance assets | $6,096,000 | 1,481 |
Total liabilities and capital | $314,857,000 | 2,096 |
Total liabilities | $290,129,000 | 2,037 |
Total deposits | $276,326,000 | 2,024 |
Interest-bearing deposits | $244,792,000 | 1,831 |
Deposits held in domestic offices | $276,326,000 | 2,024 |
% insured | 85.59% | 1,833 |
Federal funds purchased & repurchase agreements | $2,463,000 | 1,056 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,340,000 | 2,469 |
Total equity capital | $24,728,000 | 2,731 |
Total bank equity capital | $24,728,000 | 2,729 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,309,000 | 2,134 |
Undivided profits | $14,419,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,070,000 | 2,618 |
Earning assets | $302,376,000 | 2,043 |
Long-term assets (5+ years) | $214,819,000 | 1,092 |
Average Assets, year-to-date | $279,674,400 | 2,271 |
Average Assets, quarterly | $305,590,000 | 2,150 |
Volatile liabilities | $11,702,000 | 2,919 |
Insider loans | $2,774,000 | 1,807 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $15,339,000 | 236 |
Unused loan commitments | $25,566,000 | 2,391 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,718 |
Tier 2 risk-based capital | $956,000 | 3,532 |
Total risk weighted assets | $169,550,000 | 2,533 |
Total unused commitments | $25,566,000 | 2,391 |
Derivatives | $16,008,000 | 594 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $296,323,000 | 2,216 |
Cash and due from depository institutions | $10,854,000 | 1,956 |
Interest-bearing balances | $9,361,000 | 2,551 |
Securities | $33,064,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $240,957,000 | 1,907 |
Loan loss allowance | $930,000 | 3,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,971,000 | 3,383 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,477,000 | 1,923 |
Life insurance assets | $6,056,000 | 1,492 |
Total liabilities and capital | $296,323,000 | 2,216 |
Total liabilities | $271,967,000 | 2,145 |
Total deposits | $253,092,000 | 2,174 |
Interest-bearing deposits | $216,037,000 | 2,013 |
Deposits held in domestic offices | $253,092,000 | 2,174 |
% insured | 86.43% | 1,732 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,660,000 | 2,299 |
Total equity capital | $24,356,000 | 2,733 |
Total bank equity capital | $24,356,000 | 2,732 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,259,000 | 2,132 |
Undivided profits | $14,097,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,007,000 | 2,849 |
Earning assets | $283,382,000 | 2,148 |
Long-term assets (5+ years) | $208,983,000 | 1,113 |
Average Assets, year-to-date | $270,878,750 | 2,333 |
Average Assets, quarterly | $294,048,500 | 2,215 |
Volatile liabilities | $15,588,000 | 2,566 |
Insider loans | $2,833,000 | 1,791 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $15,853,000 | 238 |
Unused loan commitments | $29,683,000 | 2,212 |
Tier 1 (core) risk-based capital | $24,484,000 | 2,750 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $164,998,000 | 2,593 |
Total unused commitments | $29,683,000 | 2,212 |
Derivatives | $13,574,000 | 634 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $291,774,000 | 2,237 |
Cash and due from depository institutions | $19,773,000 | 1,959 |
Interest-bearing balances | $18,428,000 | 1,618 |
Securities | $34,067,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $226,190,000 | 1,992 |
Loan loss allowance | $871,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,867,000 | 3,462 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,877,000 | 1,864 |
Life insurance assets | $6,016,000 | 1,499 |
Total liabilities and capital | $291,774,000 | 2,237 |
Total liabilities | $267,734,000 | 2,168 |
Total deposits | $238,530,000 | 2,271 |
Interest-bearing deposits | $204,322,000 | 2,095 |
Deposits held in domestic offices | $238,530,000 | 2,271 |
% insured | 82.44% | 2,667 |
Federal funds purchased & repurchase agreements | $5,739,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,156 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,465,000 | 2,371 |
Total equity capital | $24,040,000 | 2,763 |
Total bank equity capital | $24,040,000 | 2,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,195,000 | 2,153 |
Undivided profits | $13,845,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $970,000 | 2,747 |
Earning assets | $278,685,000 | 2,177 |
Long-term assets (5+ years) | $200,709,000 | 1,153 |
Average Assets, year-to-date | $262,397,330 | 2,397 |
Average Assets, quarterly | $274,794,500 | 2,330 |
Volatile liabilities | $25,582,000 | 1,885 |
Insider loans | $3,182,000 | 1,667 |
FHLB advances | $22,000,000 | 1,103 |
Loans and leases held for sale | $13,558,000 | 274 |
Unused loan commitments | $50,342,000 | 1,612 |
Tier 1 (core) risk-based capital | $24,179,000 | 2,762 |
Tier 2 risk-based capital | $871,000 | 3,726 |
Total risk weighted assets | $160,920,000 | 2,633 |
Total unused commitments | $50,342,000 | 1,612 |
Derivatives | $20,584,000 | 578 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $257,815,000 | 2,472 |
Cash and due from depository institutions | $19,806,000 | 1,975 |
Interest-bearing balances | $18,422,000 | 1,777 |
Securities | $36,143,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,864,000 | 2,252 |
Loan loss allowance | $759,000 | 4,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,826,000 | 3,509 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,176,000 | 1,948 |
Life insurance assets | $5,976,000 | 1,506 |
Total liabilities and capital | $257,815,000 | 2,472 |
Total liabilities | $233,956,000 | 2,420 |
Total deposits | $217,258,000 | 2,459 |
Interest-bearing deposits | $179,653,000 | 2,344 |
Deposits held in domestic offices | $217,258,000 | 2,459 |
% insured | 76.94% | 3,747 |
Federal funds purchased & repurchase agreements | $3,296,000 | 974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,402,000 | 2,380 |
Total equity capital | $23,859,000 | 2,789 |
Total bank equity capital | $23,859,000 | 2,787 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,195,000 | 2,166 |
Undivided profits | $13,664,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $820,000 | 3,002 |
Earning assets | $245,429,000 | 2,425 |
Long-term assets (5+ years) | $171,356,000 | 1,313 |
Average Assets, year-to-date | $247,709,000 | 2,535 |
Average Assets, quarterly | $247,709,000 | 2,535 |
Volatile liabilities | $8,982,000 | 3,186 |
Insider loans | $254,000 | 4,229 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $8,225,000 | 306 |
Unused loan commitments | $40,393,000 | 1,874 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,787 |
Tier 2 risk-based capital | $759,000 | 3,961 |
Total risk weighted assets | $143,504,000 | 2,848 |
Total unused commitments | $40,393,000 | 1,875 |
Derivatives | $19,342,000 | 584 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $237,603,000 | 2,631 |
Cash and due from depository institutions | $21,523,000 | 1,964 |
Interest-bearing balances | $18,578,000 | 1,658 |
Securities | $33,733,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,967,000 | 2,447 |
Loan loss allowance | $683,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,827,000 | 3,547 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,553,000 | 2,067 |
Life insurance assets | $5,936,000 | 1,522 |
Total liabilities and capital | $237,604,000 | 2,631 |
Total liabilities | $213,662,000 | 2,605 |
Total deposits | $197,324,000 | 2,650 |
Interest-bearing deposits | $158,657,000 | 2,586 |
Deposits held in domestic offices | $197,324,000 | 2,650 |
% insured | 76.11% | 3,890 |
Federal funds purchased & repurchase agreements | $2,967,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,371,000 | 2,446 |
Total equity capital | $23,942,000 | 2,815 |
Total bank equity capital | $23,942,000 | 2,813 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,195,000 | 2,187 |
Undivided profits | $13,747,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $737,000 | 3,366 |
Earning assets | $224,278,000 | 2,599 |
Long-term assets (5+ years) | $148,080,000 | 1,486 |
Average Assets, year-to-date | $223,517,400 | 2,696 |
Average Assets, quarterly | $225,209,000 | 2,714 |
Volatile liabilities | $8,639,000 | 3,318 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $12,265,000 | 282 |
Unused loan commitments | $30,938,000 | 2,166 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,792 |
Tier 2 risk-based capital | $683,000 | 4,168 |
Total risk weighted assets | $133,001,000 | 3,003 |
Total unused commitments | $30,938,000 | 2,166 |
Derivatives | $17,296,000 | 576 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $212,815,000 | 2,840 |
Cash and due from depository institutions | $21,818,000 | 1,984 |
Interest-bearing balances | $20,600,000 | 1,549 |
Securities | $31,695,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $148,843,000 | 2,705 |
Loan loss allowance | $615,000 | 4,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,799,000 | 3,596 |
Other real estate owned | $127,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,533,000 | 2,095 |
Life insurance assets | $5,895,000 | 1,529 |
Total liabilities and capital | $212,815,000 | 2,840 |
Total liabilities | $188,963,000 | 2,833 |
Total deposits | $174,693,000 | 2,893 |
Interest-bearing deposits | $151,545,000 | 2,671 |
Deposits held in domestic offices | $174,693,000 | 2,893 |
% insured | 75.27% | 4,164 |
Federal funds purchased & repurchase agreements | $3,713,000 | 1,038 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,557,000 | 2,418 |
Total equity capital | $23,852,000 | 2,860 |
Total bank equity capital | $23,852,000 | 2,859 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,195,000 | 2,199 |
Undivided profits | $13,657,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,724 |
Earning assets | $201,138,000 | 2,804 |
Long-term assets (5+ years) | $128,460,000 | 1,673 |
Average Assets, year-to-date | $219,996,000 | 2,750 |
Average Assets, quarterly | $212,391,500 | 2,838 |
Volatile liabilities | $9,374,000 | 3,279 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $10,535,000 | 307 |
Unused loan commitments | $33,263,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,828 |
Tier 2 risk-based capital | $615,000 | 4,344 |
Total risk weighted assets | $116,788,000 | 3,233 |
Total unused commitments | $33,263,000 | 2,080 |
Derivatives | $26,074,000 | 544 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $211,968,000 | 2,849 |
Cash and due from depository institutions | $36,731,000 | 1,937 |
Interest-bearing balances | $35,678,000 | 908 |
Securities | $41,911,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $124,588,000 | 3,039 |
Loan loss allowance | $593,000 | 4,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,825,000 | 3,607 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,913,000 | 2,391 |
Life insurance assets | $4,005,000 | 1,960 |
Total liabilities and capital | $211,967,000 | 2,849 |
Total liabilities | $188,314,000 | 2,848 |
Total deposits | $175,027,000 | 2,893 |
Interest-bearing deposits | $152,240,000 | 2,671 |
Deposits held in domestic offices | $175,027,000 | 2,893 |
% insured | 76.38% | 4,098 |
Federal funds purchased & repurchase agreements | $2,883,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,404,000 | 2,465 |
Total equity capital | $23,653,000 | 2,873 |
Total bank equity capital | $23,653,000 | 2,872 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,195,000 | 2,203 |
Undivided profits | $13,458,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $202,177,000 | 2,796 |
Long-term assets (5+ years) | $111,355,000 | 1,856 |
Average Assets, year-to-date | $222,389,670 | 2,746 |
Average Assets, quarterly | $212,083,500 | 2,848 |
Volatile liabilities | $9,782,000 | 3,096 |
Insider loans | $41,000 | 5,008 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $12,784,000 | 286 |
Unused loan commitments | $36,634,000 | 1,990 |
Tier 1 (core) risk-based capital | $23,520,000 | 2,829 |
Tier 2 risk-based capital | $593,000 | 4,422 |
Total risk weighted assets | $110,872,000 | 3,335 |
Total unused commitments | $36,634,000 | 1,991 |
Derivatives | $29,029,000 | 535 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $212,199,000 | 2,884 |
Cash and due from depository institutions | $55,650,000 | 2,035 |
Interest-bearing balances | $53,049,000 | 716 |
Securities | $42,993,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,630,000 | 3,306 |
Loan loss allowance | $514,000 | 4,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,778,000 | 3,673 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,148,000 | 2,343 |
Life insurance assets | $3,978,000 | 1,973 |
Total liabilities and capital | $212,200,000 | 2,884 |
Total liabilities | $188,906,000 | 2,875 |
Total deposits | $176,106,000 | 2,914 |
Interest-bearing deposits | $155,038,000 | 2,678 |
Deposits held in domestic offices | $176,106,000 | 2,914 |
% insured | 76.60% | 4,087 |
Federal funds purchased & repurchase agreements | $2,409,000 | 1,131 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,391,000 | 2,449 |
Total equity capital | $23,294,000 | 2,887 |
Total bank equity capital | $23,294,000 | 2,886 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,197,000 | 2,219 |
Undivided profits | $13,097,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $533,000 | 3,851 |
Earning assets | $200,672,000 | 2,838 |
Long-term assets (5+ years) | $101,831,000 | 1,990 |
Average Assets, year-to-date | $227,600,500 | 2,726 |
Average Assets, quarterly | $227,600,500 | 2,726 |
Volatile liabilities | $8,559,000 | 3,239 |
Insider loans | $259,000 | 4,425 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $6,050,000 | 383 |
Unused loan commitments | $41,161,000 | 1,844 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,861 |
Tier 2 risk-based capital | $514,000 | 4,641 |
Total risk weighted assets | $101,969,000 | 3,481 |
Total unused commitments | $41,161,000 | 1,844 |
Derivatives | $26,465,000 | 534 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $243,002,000 | 2,603 |
Cash and due from depository institutions | $95,594,000 | 2,071 |
Interest-bearing balances | $94,470,000 | 338 |
Securities | $36,168,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $101,881,000 | 3,385 |
Loan loss allowance | $626,000 | 4,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,734,000 | 3,734 |
Other real estate owned | $65,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,560,000 | 2,297 |
Life insurance assets | $3,952,000 | 1,982 |
Total liabilities and capital | $243,003,000 | 2,603 |
Total liabilities | $230,055,000 | 2,474 |
Total deposits | $217,880,000 | 2,479 |
Interest-bearing deposits | $140,550,000 | 2,864 |
Deposits held in domestic offices | $217,880,000 | 2,479 |
% insured | 61.30% | 5,398 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,327 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,423,000 | 2,419 |
Total equity capital | $12,948,000 | 4,086 |
Total bank equity capital | $12,948,000 | 4,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,948,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $525,000 | 4,001 |
Earning assets | $232,519,000 | 2,528 |
Long-term assets (5+ years) | $101,939,000 | 1,990 |
Average Assets, year-to-date | $190,057,200 | 3,059 |
Average Assets, quarterly | $211,005,500 | 2,877 |
Volatile liabilities | $7,897,000 | 3,404 |
Insider loans | $256,000 | 4,490 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $6,181,000 | 442 |
Unused loan commitments | $22,433,000 | 2,602 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,110 |
Tier 2 risk-based capital | $626,000 | 4,411 |
Total risk weighted assets | $98,902,000 | 3,559 |
Total unused commitments | $22,433,000 | 2,602 |
Derivatives | $11,100,000 | 680 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $179,009,000 | 3,213 |
Cash and due from depository institutions | $17,446,000 | 2,133 |
Interest-bearing balances | $16,359,000 | 1,970 |
Securities | $33,764,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,514,000 | 3,124 |
Loan loss allowance | $612,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,648,000 | 3,825 |
Other real estate owned | $175,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,462,000 | 2,271 |
Life insurance assets | $3,923,000 | 1,981 |
Total liabilities and capital | $179,008,000 | 3,213 |
Total liabilities | $165,812,000 | 3,115 |
Total deposits | $142,044,000 | 3,315 |
Interest-bearing deposits | $124,601,000 | 3,100 |
Deposits held in domestic offices | $142,044,000 | 3,315 |
% insured | 88.61% | 1,697 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,668,000 | 2,354 |
Total equity capital | $13,196,000 | 4,144 |
Total bank equity capital | $13,196,000 | 4,144 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,196,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $531,000 | 4,004 |
Earning assets | $168,637,000 | 3,165 |
Long-term assets (5+ years) | $118,301,000 | 1,775 |
Average Assets, year-to-date | $176,821,000 | 3,215 |
Average Assets, quarterly | $181,421,000 | 3,171 |
Volatile liabilities | $3,990,000 | 4,266 |
Insider loans | $218,000 | 4,637 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $24,233,000 | 249 |
Unused loan commitments | $36,933,000 | 1,940 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,072 |
Tier 2 risk-based capital | $612,000 | 4,463 |
Total risk weighted assets | $106,781,000 | 3,416 |
Total unused commitments | $36,933,000 | 1,940 |
Derivatives | $22,323,000 | 611 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $183,833,000 | 3,171 |
Cash and due from depository institutions | $20,457,000 | 2,188 |
Interest-bearing balances | $19,163,000 | 1,667 |
Securities | $36,079,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,121,000 | 3,119 |
Loan loss allowance | $487,000 | 4,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,652,000 | 3,866 |
Other real estate owned | $115,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,409,000 | 2,277 |
Life insurance assets | $3,895,000 | 1,987 |
Total liabilities and capital | $183,834,000 | 3,171 |
Total liabilities | $170,863,000 | 3,076 |
Total deposits | $145,142,000 | 3,270 |
Interest-bearing deposits | $125,682,000 | 3,097 |
Deposits held in domestic offices | $145,142,000 | 3,270 |
% insured | 89.63% | 1,552 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,793,000 | 2,166 |
Total equity capital | $12,971,000 | 4,202 |
Total bank equity capital | $12,971,000 | 4,202 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,971,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $173,363,000 | 3,129 |
Long-term assets (5+ years) | $120,793,000 | 1,736 |
Average Assets, year-to-date | $176,091,670 | 3,242 |
Average Assets, quarterly | $179,632,000 | 3,207 |
Volatile liabilities | $5,562,000 | 3,837 |
Insider loans | $221,000 | 4,681 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $24,676,000 | 231 |
Unused loan commitments | $39,120,000 | 1,882 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,107 |
Tier 2 risk-based capital | $487,000 | 4,817 |
Total risk weighted assets | $107,590,000 | 3,417 |
Total unused commitments | $39,120,000 | 1,882 |
Derivatives | $31,369,000 | 543 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $175,431,000 | 3,271 |
Cash and due from depository institutions | $26,325,000 | 2,305 |
Interest-bearing balances | $25,294,000 | 1,408 |
Securities | $37,124,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,314,000 | 3,337 |
Loan loss allowance | $495,000 | 5,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,605,000 | 3,909 |
Other real estate owned | $191,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,872,000 | 2,362 |
Life insurance assets | $3,867,000 | 1,974 |
Total liabilities and capital | $175,431,000 | 3,271 |
Total liabilities | $163,090,000 | 3,155 |
Total deposits | $149,652,000 | 3,219 |
Interest-bearing deposits | $129,469,000 | 3,053 |
Deposits held in domestic offices | $149,652,000 | 3,219 |
% insured | 87.34% | 2,162 |
Federal funds purchased & repurchase agreements | $2,181,000 | 1,261 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,257,000 | 2,607 |
Total equity capital | $12,341,000 | 4,297 |
Total bank equity capital | $12,341,000 | 4,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,341,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $165,732,000 | 3,221 |
Long-term assets (5+ years) | $107,841,000 | 1,886 |
Average Assets, year-to-date | $172,221,000 | 3,300 |
Average Assets, quarterly | $172,221,000 | 3,300 |
Volatile liabilities | $3,561,000 | 4,408 |
Insider loans | $221,000 | 4,710 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $12,574,000 | 293 |
Unused loan commitments | $32,088,000 | 2,122 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,244 |
Tier 2 risk-based capital | $495,000 | 4,829 |
Total risk weighted assets | $98,869,000 | 3,574 |
Total unused commitments | $32,088,000 | 2,122 |
Derivatives | $22,116,000 | 574 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $169,011,000 | 3,362 |
Cash and due from depository institutions | $20,008,000 | 2,320 |
Interest-bearing balances | $18,843,000 | 1,687 |
Securities | $35,475,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,384,000 | 3,335 |
Loan loss allowance | $469,000 | 5,081 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,628,000 | 3,912 |
Other real estate owned | $449,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,067,000 | 2,346 |
Life insurance assets | $3,840,000 | 1,969 |
Total liabilities and capital | $169,012,000 | 3,362 |
Total liabilities | $157,094,000 | 3,245 |
Total deposits | $144,157,000 | 3,293 |
Interest-bearing deposits | $125,019,000 | 3,095 |
Deposits held in domestic offices | $144,157,000 | 3,293 |
% insured | 90.19% | 1,467 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,306,000 | 2,552 |
Total equity capital | $11,918,000 | 4,367 |
Total bank equity capital | $11,918,000 | 4,367 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,918,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $517,000 | 4,064 |
Earning assets | $158,702,000 | 3,321 |
Long-term assets (5+ years) | $108,134,000 | 1,878 |
Average Assets, year-to-date | $169,708,600 | 3,308 |
Average Assets, quarterly | $167,593,000 | 3,364 |
Volatile liabilities | $3,261,000 | 4,551 |
Insider loans | $223,000 | 4,757 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $13,160,000 | 283 |
Unused loan commitments | $26,973,000 | 2,316 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,265 |
Tier 2 risk-based capital | $469,000 | 4,930 |
Total risk weighted assets | $93,503,000 | 3,719 |
Total unused commitments | $26,973,000 | 2,316 |
Derivatives | $17,601,000 | 575 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $166,175,000 | 3,412 |
Cash and due from depository institutions | $20,103,000 | 2,319 |
Interest-bearing balances | $18,928,000 | 1,683 |
Securities | $39,033,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,387,000 | 3,472 |
Loan loss allowance | $466,000 | 5,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,657,000 | 3,934 |
Other real estate owned | $516,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,479,000 | 2,477 |
Life insurance assets | $3,811,000 | 1,966 |
Total liabilities and capital | $166,176,000 | 3,412 |
Total liabilities | $154,163,000 | 3,296 |
Total deposits | $142,829,000 | 3,340 |
Interest-bearing deposits | $126,445,000 | 3,091 |
Deposits held in domestic offices | $142,829,000 | 3,340 |
% insured | 90.06% | 1,592 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,274 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,386,000 | 2,614 |
Total equity capital | $12,013,000 | 4,401 |
Total bank equity capital | $12,013,000 | 4,401 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,013,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $527,000 | 4,105 |
Earning assets | $156,348,000 | 3,366 |
Long-term assets (5+ years) | $107,143,000 | 1,894 |
Average Assets, year-to-date | $169,883,000 | 3,333 |
Average Assets, quarterly | $167,406,000 | 3,396 |
Volatile liabilities | $4,572,000 | 4,247 |
Insider loans | $264,000 | 4,731 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $9,534,000 | 358 |
Unused loan commitments | $22,482,000 | 2,612 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,334 |
Tier 2 risk-based capital | $466,000 | 4,992 |
Total risk weighted assets | $88,772,000 | 3,839 |
Total unused commitments | $22,482,000 | 2,613 |
Derivatives | $16,800,000 | 598 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $168,637,000 | 3,391 |
Cash and due from depository institutions | $19,343,000 | 2,480 |
Interest-bearing balances | $18,137,000 | 1,699 |
Securities | $40,592,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,575,000 | 3,450 |
Loan loss allowance | $514,000 | 5,098 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,639,000 | 3,979 |
Other real estate owned | $574,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,914,000 | 2,372 |
Life insurance assets | $3,783,000 | 1,969 |
Total liabilities and capital | $168,638,000 | 3,391 |
Total liabilities | $157,182,000 | 3,261 |
Total deposits | $145,510,000 | 3,300 |
Interest-bearing deposits | $128,695,000 | 3,046 |
Deposits held in domestic offices | $145,510,000 | 3,300 |
% insured | 89.83% | 1,782 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,170,000 | 2,762 |
Total equity capital | $11,456,000 | 4,494 |
Total bank equity capital | $11,456,000 | 4,494 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,456,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $158,304,000 | 3,346 |
Long-term assets (5+ years) | $113,929,000 | 1,833 |
Average Assets, year-to-date | $171,119,000 | 3,330 |
Average Assets, quarterly | $170,137,500 | 3,364 |
Volatile liabilities | $5,120,000 | 4,111 |
Insider loans | $236,000 | 4,842 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $16,261,000 | 294 |
Unused loan commitments | $27,121,000 | 2,318 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,399 |
Tier 2 risk-based capital | $514,000 | 4,896 |
Total risk weighted assets | $93,091,000 | 3,742 |
Total unused commitments | $27,121,000 | 2,318 |
Derivatives | $19,903,000 | 581 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $171,638,000 | 3,352 |
Cash and due from depository institutions | $30,721,000 | 2,481 |
Interest-bearing balances | $29,870,000 | 1,279 |
Securities | $37,735,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,400,000 | 3,538 |
Loan loss allowance | $514,000 | 5,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,661,000 | 3,979 |
Other real estate owned | $438,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,683,000 | 2,407 |
Life insurance assets | $3,756,000 | 1,967 |
Total liabilities and capital | $171,638,000 | 3,352 |
Total liabilities | $159,944,000 | 3,236 |
Total deposits | $148,276,000 | 3,294 |
Interest-bearing deposits | $131,140,000 | 3,046 |
Deposits held in domestic offices | $148,276,000 | 3,294 |
% insured | 90.08% | 1,779 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,145 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $953,000 | 3,097 |
Total equity capital | $11,694,000 | 4,493 |
Total bank equity capital | $11,694,000 | 4,492 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,694,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $509,000 | 4,032 |
Earning assets | $162,005,000 | 3,306 |
Long-term assets (5+ years) | $107,575,000 | 1,923 |
Average Assets, year-to-date | $172,360,000 | 3,325 |
Average Assets, quarterly | $172,360,000 | 3,325 |
Volatile liabilities | $5,610,000 | 3,879 |
Insider loans | $228,000 | 4,889 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $11,299,000 | 324 |
Unused loan commitments | $18,815,000 | 2,859 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,417 |
Tier 2 risk-based capital | $514,000 | 4,880 |
Total risk weighted assets | $85,285,000 | 3,909 |
Total unused commitments | $18,815,000 | 2,859 |
Derivatives | $15,072,000 | 635 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 3,356 |
Cash and due from depository institutions | $29,725,000 | 2,449 |
Interest-bearing balances | $28,754,000 | 1,173 |
Securities | $37,061,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,864,000 | 3,531 |
Loan loss allowance | $489,000 | 5,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,704,000 | 3,997 |
Other real estate owned | $779,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,949,000 | 2,384 |
Life insurance assets | $3,729,000 | 1,968 |
Total liabilities and capital | $173,082,000 | 3,356 |
Total liabilities | $161,652,000 | 3,239 |
Total deposits | $150,756,000 | 3,265 |
Interest-bearing deposits | $133,384,000 | 3,013 |
Deposits held in domestic offices | $150,756,000 | 3,265 |
% insured | 89.15% | 2,019 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,275,000 | 2,642 |
Total equity capital | $11,430,000 | 4,561 |
Total bank equity capital | $11,430,000 | 4,560 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,430,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $162,679,000 | 3,321 |
Long-term assets (5+ years) | $109,462,000 | 1,905 |
Average Assets, year-to-date | $168,010,400 | 3,368 |
Average Assets, quarterly | $171,506,000 | 3,354 |
Volatile liabilities | $4,654,000 | 4,324 |
Insider loans | $234,000 | 4,964 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $11,929,000 | 275 |
Unused loan commitments | $16,630,000 | 2,981 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,508 |
Tier 2 risk-based capital | $489,000 | 5,056 |
Total risk weighted assets | $86,952,000 | 3,905 |
Total unused commitments | $16,630,000 | 2,981 |
Derivatives | $1,822,000 | 1,004 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $169,930,000 | 3,400 |
Cash and due from depository institutions | $28,894,000 | 2,438 |
Interest-bearing balances | $27,704,000 | 1,211 |
Securities | $38,855,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,142,000 | 3,637 |
Loan loss allowance | $451,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,740,000 | 4,014 |
Other real estate owned | $431,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,868,000 | 2,213 |
Life insurance assets | $3,700,000 | 1,969 |
Total liabilities and capital | $169,930,000 | 3,400 |
Total liabilities | $158,890,000 | 3,282 |
Total deposits | $146,435,000 | 3,331 |
Interest-bearing deposits | $130,146,000 | 3,089 |
Deposits held in domestic offices | $146,435,000 | 3,331 |
% insured | 90.06% | 1,958 |
Federal funds purchased & repurchase agreements | $4,688,000 | 1,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $767,000 | 3,579 |
Total equity capital | $11,040,000 | 4,662 |
Total bank equity capital | $11,040,000 | 4,661 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,040,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $581,000 | 3,987 |
Earning assets | $158,701,000 | 3,361 |
Long-term assets (5+ years) | $107,828,000 | 1,958 |
Average Assets, year-to-date | $166,742,500 | 3,409 |
Average Assets, quarterly | $169,775,000 | 3,384 |
Volatile liabilities | $6,715,000 | 3,798 |
Insider loans | $231,000 | 5,026 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $8,446,000 | 347 |
Unused loan commitments | $23,142,000 | 2,538 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,532 |
Tier 2 risk-based capital | $451,000 | 5,222 |
Total risk weighted assets | $93,292,000 | 3,775 |
Total unused commitments | $23,142,000 | 2,538 |
Derivatives | $5,547,000 | 787 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $169,620,000 | 3,402 |
Cash and due from depository institutions | $19,744,000 | 2,228 |
Interest-bearing balances | $18,647,000 | 1,694 |
Securities | $42,928,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,460,000 | 3,512 |
Loan loss allowance | $705,000 | 4,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,749,000 | 4,035 |
Other real estate owned | $431,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,308,000 | 2,314 |
Life insurance assets | $3,672,000 | 1,970 |
Total liabilities and capital | $169,620,000 | 3,402 |
Total liabilities | $158,899,000 | 3,292 |
Total deposits | $144,442,000 | 3,379 |
Interest-bearing deposits | $128,789,000 | 3,126 |
Deposits held in domestic offices | $144,442,000 | 3,379 |
% insured | 90.78% | 1,836 |
Federal funds purchased & repurchase agreements | $6,618,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $839,000 | 3,334 |
Total equity capital | $10,721,000 | 4,721 |
Total bank equity capital | $10,721,000 | 4,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,721,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $537,000 | 4,097 |
Earning assets | $159,035,000 | 3,355 |
Long-term assets (5+ years) | $116,585,000 | 1,845 |
Average Assets, year-to-date | $165,680,000 | 3,448 |
Average Assets, quarterly | $166,191,500 | 3,453 |
Volatile liabilities | $8,242,000 | 3,465 |
Insider loans | $242,000 | 5,030 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $16,375,000 | 238 |
Unused loan commitments | $21,691,000 | 2,630 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,628 |
Tier 2 risk-based capital | $705,000 | 4,558 |
Total risk weighted assets | $96,893,000 | 3,698 |
Total unused commitments | $21,691,000 | 2,630 |
Derivatives | $11,286,000 | 653 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $162,763,000 | 3,525 |
Cash and due from depository institutions | $17,269,000 | 2,551 |
Interest-bearing balances | $16,368,000 | 2,130 |
Securities | $51,365,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,640,000 | 3,795 |
Loan loss allowance | $483,000 | 5,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,768,000 | 4,047 |
Other real estate owned | $439,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,282,000 | 2,312 |
Life insurance assets | $3,643,000 | 1,958 |
Total liabilities and capital | $162,762,000 | 3,525 |
Total liabilities | $152,404,000 | 3,398 |
Total deposits | $141,528,000 | 3,455 |
Interest-bearing deposits | $124,920,000 | 3,254 |
Deposits held in domestic offices | $141,528,000 | 3,455 |
% insured | 93.07% | 1,225 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $647,000 | 3,695 |
Total equity capital | $10,358,000 | 4,782 |
Total bank equity capital | $10,358,000 | 4,781 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,358,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $572,000 | 3,892 |
Earning assets | $152,373,000 | 3,476 |
Long-term assets (5+ years) | $112,371,000 | 1,879 |
Average Assets, year-to-date | $163,710,000 | 3,502 |
Average Assets, quarterly | $163,710,000 | 3,502 |
Volatile liabilities | $6,847,000 | 3,682 |
Insider loans | $233,000 | 5,090 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $7,541,000 | 310 |
Unused loan commitments | $19,540,000 | 2,789 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,675 |
Tier 2 risk-based capital | $483,000 | 5,233 |
Total risk weighted assets | $92,195,000 | 3,806 |
Total unused commitments | $19,540,000 | 2,789 |
Derivatives | $5,998,000 | 737 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $164,657,000 | 3,511 |
Cash and due from depository institutions | $24,963,000 | 2,395 |
Interest-bearing balances | $23,959,000 | 1,429 |
Securities | $50,507,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,540,000 | 3,951 |
Loan loss allowance | $485,000 | 5,498 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,794,000 | 4,069 |
Other real estate owned | $566,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,287,000 | 2,343 |
Life insurance assets | $3,617,000 | 1,948 |
Total liabilities and capital | $164,657,000 | 3,511 |
Total liabilities | $154,396,000 | 3,389 |
Total deposits | $142,674,000 | 3,445 |
Interest-bearing deposits | $127,905,000 | 3,200 |
Deposits held in domestic offices | $142,674,000 | 3,445 |
% insured | 92.60% | 1,393 |
Federal funds purchased & repurchase agreements | $3,759,000 | 1,310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $963,000 | 3,032 |
Total equity capital | $10,261,000 | 4,782 |
Total bank equity capital | $10,261,000 | 4,781 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,261,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $586,000 | 3,964 |
Earning assets | $154,006,000 | 3,460 |
Long-term assets (5+ years) | $108,540,000 | 1,922 |
Average Assets, year-to-date | $158,515,400 | 3,585 |
Average Assets, quarterly | $161,953,000 | 3,531 |
Volatile liabilities | $6,371,000 | 3,896 |
Insider loans | $235,000 | 5,134 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $3,745,000 | 488 |
Unused loan commitments | $15,998,000 | 3,058 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,615 |
Tier 2 risk-based capital | $485,000 | 5,258 |
Total risk weighted assets | $89,564,000 | 3,896 |
Total unused commitments | $15,998,000 | 3,058 |
Derivatives | $4,629,000 | 769 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $159,320,000 | 3,604 |
Cash and due from depository institutions | $14,244,000 | 2,483 |
Interest-bearing balances | $13,406,000 | 2,337 |
Securities | $51,974,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,167,000 | 3,908 |
Loan loss allowance | $553,000 | 5,411 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,824,000 | 4,076 |
Other real estate owned | $2,180,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,931,000 | 2,408 |
Life insurance assets | $3,588,000 | 1,918 |
Total liabilities and capital | $159,321,000 | 3,604 |
Total liabilities | $148,828,000 | 3,481 |
Total deposits | $137,217,000 | 3,547 |
Interest-bearing deposits | $122,371,000 | 3,321 |
Deposits held in domestic offices | $137,217,000 | 3,547 |
% insured | 93.11% | 1,371 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,378 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,276,000 | 2,767 |
Total equity capital | $10,493,000 | 4,786 |
Total bank equity capital | $10,493,000 | 4,786 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,493,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $582,000 | 4,083 |
Earning assets | $147,547,000 | 3,583 |
Long-term assets (5+ years) | $113,341,000 | 1,820 |
Average Assets, year-to-date | $156,997,750 | 3,640 |
Average Assets, quarterly | $157,562,000 | 3,621 |
Volatile liabilities | $5,941,000 | 4,042 |
Insider loans | $283,000 | 5,049 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $6,522,000 | 410 |
Unused loan commitments | $15,357,000 | 3,153 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,604 |
Tier 2 risk-based capital | $553,000 | 5,113 |
Total risk weighted assets | $91,554,000 | 3,874 |
Total unused commitments | $15,357,000 | 3,153 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $155,804,000 | 3,666 |
Cash and due from depository institutions | $10,252,000 | 2,500 |
Interest-bearing balances | $9,183,000 | 3,107 |
Securities | $51,051,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,873,000 | 3,862 |
Loan loss allowance | $581,000 | 5,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,887,000 | 4,032 |
Other real estate owned | $2,198,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,543,000 | 2,477 |
Life insurance assets | $3,559,000 | 1,896 |
Total liabilities and capital | $155,805,000 | 3,666 |
Total liabilities | $145,239,000 | 3,557 |
Total deposits | $137,059,000 | 3,564 |
Interest-bearing deposits | $121,306,000 | 3,352 |
Deposits held in domestic offices | $137,059,000 | 3,563 |
% insured | 94.45% | 1,027 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,253 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,150,000 | 2,870 |
Total equity capital | $10,566,000 | 4,779 |
Total bank equity capital | $10,566,000 | 4,778 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,566,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $558,000 | 4,170 |
Earning assets | $144,107,000 | 3,653 |
Long-term assets (5+ years) | $114,391,000 | 1,746 |
Average Assets, year-to-date | $156,223,670 | 3,667 |
Average Assets, quarterly | $155,373,500 | 3,683 |
Volatile liabilities | $6,983,000 | 3,741 |
Insider loans | $291,000 | 5,093 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $9,293,000 | 436 |
Unused loan commitments | $18,405,000 | 2,821 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,594 |
Tier 2 risk-based capital | $581,000 | 5,046 |
Total risk weighted assets | $92,016,000 | 3,854 |
Total unused commitments | $18,405,000 | 2,821 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $154,943,000 | 3,731 |
Cash and due from depository institutions | $12,430,000 | 2,539 |
Interest-bearing balances | $11,398,000 | 3,201 |
Securities | $53,347,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,437,000 | 3,975 |
Loan loss allowance | $569,000 | 5,469 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,971,000 | 3,998 |
Other real estate owned | $1,723,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,035,000 | 2,605 |
Life insurance assets | $3,530,000 | 1,882 |
Total liabilities and capital | $154,944,000 | 3,731 |
Total liabilities | $143,437,000 | 3,621 |
Total deposits | $136,062,000 | 3,640 |
Interest-bearing deposits | $121,091,000 | 3,407 |
Deposits held in domestic offices | $136,062,000 | 3,639 |
% insured | 95.79% | 700 |
Federal funds purchased & repurchase agreements | $3,423,000 | 1,272 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $952,000 | 3,282 |
Total equity capital | $11,507,000 | 4,672 |
Total bank equity capital | $11,507,000 | 4,671 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $11,507,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $506,000 | 4,404 |
Earning assets | $144,182,000 | 3,705 |
Long-term assets (5+ years) | $109,529,000 | 1,795 |
Average Assets, year-to-date | $156,433,500 | 3,702 |
Average Assets, quarterly | $156,433,500 | 3,702 |
Volatile liabilities | $7,455,000 | 3,620 |
Insider loans | $290,000 | 5,098 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $4,790,000 | 615 |
Unused loan commitments | $14,225,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,563 |
Tier 2 risk-based capital | $569,000 | 5,113 |
Total risk weighted assets | $88,698,000 | 3,933 |
Total unused commitments | $14,225,000 | 3,309 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $157,924,000 | 3,695 |
Cash and due from depository institutions | $15,402,000 | 2,589 |
Interest-bearing balances | $14,417,000 | 2,544 |
Securities | $53,130,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,148,000 | 4,016 |
Loan loss allowance | $541,000 | 5,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,999,000 | 3,990 |
Other real estate owned | $1,508,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,737,000 | 2,713 |
Life insurance assets | $3,503,000 | 1,862 |
Total liabilities and capital | $157,924,000 | 3,695 |
Total liabilities | $146,087,000 | 3,592 |
Total deposits | $137,815,000 | 3,592 |
Interest-bearing deposits | $123,530,000 | 3,332 |
Deposits held in domestic offices | $137,815,000 | 3,591 |
% insured | 95.61% | 1,297 |
Federal funds purchased & repurchase agreements | $4,151,000 | 1,279 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,121,000 | 3,018 |
Total equity capital | $11,837,000 | 4,642 |
Total bank equity capital | $11,837,000 | 4,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,837,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $147,695,000 | 3,638 |
Long-term assets (5+ years) | $111,566,000 | 1,723 |
Average Assets, year-to-date | $156,573,400 | 3,673 |
Average Assets, quarterly | $156,934,500 | 3,702 |
Volatile liabilities | $7,073,000 | 3,821 |
Insider loans | $267,000 | 5,236 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $7,491,000 | 610 |
Unused loan commitments | $14,784,000 | 3,130 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,560 |
Tier 2 risk-based capital | $541,000 | 5,240 |
Total risk weighted assets | $82,998,000 | 4,155 |
Total unused commitments | $14,784,000 | 3,130 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $155,945,000 | 3,746 |
Cash and due from depository institutions | $14,946,000 | 2,572 |
Interest-bearing balances | $14,002,000 | 2,496 |
Securities | $52,608,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,817,000 | 4,080 |
Loan loss allowance | $535,000 | 5,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,058,000 | 3,986 |
Other real estate owned | $1,720,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,796,000 | 2,733 |
Life insurance assets | $3,473,000 | 1,838 |
Total liabilities and capital | $155,944,000 | 3,746 |
Total liabilities | $144,041,000 | 3,630 |
Total deposits | $134,620,000 | 3,658 |
Interest-bearing deposits | $121,146,000 | 3,395 |
Deposits held in domestic offices | $134,620,000 | 3,657 |
% insured | 95.16% | 1,586 |
Federal funds purchased & repurchase agreements | $5,407,000 | 1,139 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,014,000 | 3,377 |
Total equity capital | $11,903,000 | 4,698 |
Total bank equity capital | $11,903,000 | 4,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,903,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $545,000 | 4,526 |
Earning assets | $145,427,000 | 3,692 |
Long-term assets (5+ years) | $108,152,000 | 1,757 |
Average Assets, year-to-date | $156,235,750 | 3,717 |
Average Assets, quarterly | $157,298,000 | 3,713 |
Volatile liabilities | $8,067,000 | 3,648 |
Insider loans | $402,000 | 4,919 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $9,476,000 | 500 |
Unused loan commitments | $15,511,000 | 3,050 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,610 |
Tier 2 risk-based capital | $535,000 | 5,326 |
Total risk weighted assets | $81,505,000 | 4,227 |
Total unused commitments | $15,511,000 | 3,050 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $158,651,000 | 3,707 |
Cash and due from depository institutions | $13,994,000 | 2,616 |
Interest-bearing balances | $13,164,000 | 2,558 |
Securities | $48,859,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,012,000 | 3,885 |
Loan loss allowance | $474,000 | 5,880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,094,000 | 3,971 |
Other real estate owned | $1,824,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,868,000 | 2,694 |
Life insurance assets | $3,443,000 | 1,820 |
Total liabilities and capital | $158,651,000 | 3,707 |
Total liabilities | $147,023,000 | 3,600 |
Total deposits | $137,585,000 | 3,609 |
Interest-bearing deposits | $122,490,000 | 3,390 |
Deposits held in domestic offices | $137,585,000 | 3,609 |
% insured | 94.04% | 2,168 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,172 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,234,000 | 2,859 |
Total equity capital | $11,628,000 | 4,727 |
Total bank equity capital | $11,628,000 | 4,725 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,628,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $564,000 | 4,318 |
Earning assets | $148,035,000 | 3,648 |
Long-term assets (5+ years) | $112,218,000 | 1,676 |
Average Assets, year-to-date | $156,332,670 | 3,733 |
Average Assets, quarterly | $155,373,500 | 3,757 |
Volatile liabilities | $9,526,000 | 3,366 |
Insider loans | $406,000 | 4,969 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $16,555,000 | 315 |
Unused loan commitments | $13,414,000 | 3,313 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,632 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $84,973,000 | 4,143 |
Total unused commitments | $13,414,000 | 3,313 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $152,096,000 | 3,851 |
Cash and due from depository institutions | $17,492,000 | 2,166 |
Interest-bearing balances | $16,837,000 | 2,392 |
Securities | $43,388,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $80,548,000 | 4,050 |
Loan loss allowance | $472,000 | 5,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,172,000 | 3,934 |
Other real estate owned | $2,819,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,677,000 | 2,773 |
Life insurance assets | $3,414,000 | 1,806 |
Total liabilities and capital | $152,097,000 | 3,851 |
Total liabilities | $140,903,000 | 3,744 |
Total deposits | $132,578,000 | 3,743 |
Interest-bearing deposits | $118,077,000 | 3,532 |
Deposits held in domestic offices | $132,578,000 | 3,743 |
% insured | 96.08% | 1,293 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,322 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,510,000 | 2,470 |
Total equity capital | $11,194,000 | 4,801 |
Total bank equity capital | $11,194,000 | 4,800 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,194,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $488,000 | 4,696 |
Earning assets | $140,773,000 | 3,819 |
Long-term assets (5+ years) | $103,043,000 | 1,788 |
Average Assets, year-to-date | $155,173,500 | 3,777 |
Average Assets, quarterly | $155,173,500 | 3,777 |
Volatile liabilities | $8,261,000 | 3,649 |
Insider loans | $1,657,000 | 2,961 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $8,827,000 | 438 |
Unused loan commitments | $15,086,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,695 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $81,358,000 | 4,271 |
Total unused commitments | $15,086,000 | 3,124 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $158,251,000 | 3,708 |
Cash and due from depository institutions | $25,371,000 | 2,109 |
Interest-bearing balances | $24,602,000 | 1,537 |
Securities | $38,027,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,274,000 | 3,978 |
Loan loss allowance | $463,000 | 5,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,187,000 | 3,946 |
Other real estate owned | $2,408,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,984,000 | 2,728 |
Life insurance assets | $3,385,000 | 1,787 |
Total liabilities and capital | $158,251,000 | 3,708 |
Total liabilities | $147,332,000 | 3,595 |
Total deposits | $135,100,000 | 3,654 |
Interest-bearing deposits | $119,133,000 | 3,470 |
Deposits held in domestic offices | $135,100,000 | 3,654 |
% insured | 97.11% | 949 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,009 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,613,000 | 2,408 |
Total equity capital | $10,919,000 | 4,852 |
Total bank equity capital | $10,919,000 | 4,851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,919,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $146,903,000 | 3,671 |
Long-term assets (5+ years) | $94,382,000 | 1,632 |
Average Assets, year-to-date | $146,827,200 | 3,860 |
Average Assets, quarterly | $155,079,000 | 3,748 |
Volatile liabilities | $9,748,000 | 3,483 |
Insider loans | $1,655,000 | 3,016 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $13,446,000 | 315 |
Unused loan commitments | $14,502,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,685 |
Tier 2 risk-based capital | $463,000 | 5,656 |
Total risk weighted assets | $90,195,000 | 4,013 |
Total unused commitments | $14,502,000 | 3,117 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $151,907,000 | 3,837 |
Cash and due from depository institutions | $23,485,000 | 2,348 |
Interest-bearing balances | $22,762,000 | 1,690 |
Securities | $34,983,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,197,000 | 4,047 |
Loan loss allowance | $481,000 | 5,970 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,249,000 | 3,925 |
Other real estate owned | $1,972,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,021,000 | 2,739 |
Life insurance assets | $3,355,000 | 1,770 |
Total liabilities and capital | $151,906,000 | 3,837 |
Total liabilities | $141,201,000 | 3,713 |
Total deposits | $132,230,000 | 3,717 |
Interest-bearing deposits | $120,092,000 | 3,473 |
Deposits held in domestic offices | $132,230,000 | 3,716 |
% insured | 94.49% | 2,142 |
Federal funds purchased & repurchase agreements | $4,469,000 | 1,311 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,502,000 | 2,607 |
Total equity capital | $10,705,000 | 4,959 |
Total bank equity capital | $10,705,000 | 4,958 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,705,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $524,000 | 4,759 |
Earning assets | $140,942,000 | 3,781 |
Long-term assets (5+ years) | $87,237,000 | 1,692 |
Average Assets, year-to-date | $143,971,250 | 3,924 |
Average Assets, quarterly | $149,582,000 | 3,846 |
Volatile liabilities | $6,843,000 | 4,146 |
Insider loans | $1,701,000 | 2,988 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $8,722,000 | 361 |
Unused loan commitments | $21,811,000 | 2,426 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,771 |
Tier 2 risk-based capital | $481,000 | 5,644 |
Total risk weighted assets | $92,685,000 | 3,957 |
Total unused commitments | $21,811,000 | 2,430 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $147,257,000 | 3,887 |
Cash and due from depository institutions | $24,461,000 | 2,146 |
Interest-bearing balances | $23,539,000 | 1,511 |
Securities | $29,156,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,527,000 | 4,055 |
Loan loss allowance | $629,000 | 5,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,297,000 | 3,900 |
Other real estate owned | $1,831,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,985,000 | 2,772 |
Life insurance assets | $3,325,000 | 1,759 |
Total liabilities and capital | $147,258,000 | 3,887 |
Total liabilities | $136,713,000 | 3,785 |
Total deposits | $127,535,000 | 3,819 |
Interest-bearing deposits | $94,656,000 | 4,154 |
Deposits held in domestic offices | $127,535,000 | 3,818 |
% insured | 97.36% | 952 |
Federal funds purchased & repurchase agreements | $4,703,000 | 1,301 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,475,000 | 2,488 |
Total equity capital | $10,545,000 | 4,976 |
Total bank equity capital | $10,545,000 | 4,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,545,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $520,000 | 4,768 |
Earning assets | $136,222,000 | 3,857 |
Long-term assets (5+ years) | $87,859,000 | 1,656 |
Average Assets, year-to-date | $141,326,000 | 4,007 |
Average Assets, quarterly | $143,284,500 | 3,978 |
Volatile liabilities | $7,067,000 | 4,123 |
Insider loans | $1,719,000 | 3,021 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $5,626,000 | 355 |
Unused loan commitments | $15,311,000 | 3,062 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,853 |
Tier 2 risk-based capital | $629,000 | 5,200 |
Total risk weighted assets | $84,474,000 | 4,239 |
Total unused commitments | $15,311,000 | 3,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $139,312,000 | 4,089 |
Cash and due from depository institutions | $21,373,000 | 1,980 |
Interest-bearing balances | $20,622,000 | 1,798 |
Securities | $21,064,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $86,482,000 | 4,011 |
Loan loss allowance | $614,000 | 5,667 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,358,000 | 3,878 |
Other real estate owned | $1,864,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,171,000 | 2,749 |
Life insurance assets | $3,295,000 | 1,766 |
Total liabilities and capital | $139,313,000 | 4,089 |
Total liabilities | $129,003,000 | 4,010 |
Total deposits | $120,037,000 | 4,034 |
Interest-bearing deposits | $87,795,000 | 4,428 |
Deposits held in domestic offices | $120,037,000 | 4,032 |
% insured | 97.93% | 787 |
Federal funds purchased & repurchase agreements | $4,563,000 | 1,322 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,403,000 | 2,532 |
Total equity capital | $10,310,000 | 4,994 |
Total bank equity capital | $10,310,000 | 4,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,310,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $472,000 | 5,025 |
Earning assets | $128,168,000 | 4,069 |
Long-term assets (5+ years) | $85,070,000 | 1,646 |
Average Assets, year-to-date | $138,360,500 | 4,089 |
Average Assets, quarterly | $138,360,500 | 4,089 |
Volatile liabilities | $6,916,000 | 4,221 |
Insider loans | $1,716,000 | 3,058 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $7,755,000 | 254 |
Unused loan commitments | $28,844,000 | 1,960 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,861 |
Tier 2 risk-based capital | $614,000 | 5,282 |
Total risk weighted assets | $86,735,000 | 4,205 |
Total unused commitments | $28,844,000 | 1,960 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $137,409,000 | 4,136 |
Cash and due from depository institutions | $14,433,000 | 2,099 |
Interest-bearing balances | $13,747,000 | 2,235 |
Securities | $20,046,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,876,000 | 3,974 |
Loan loss allowance | $398,000 | 6,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,314,000 | 3,957 |
Other real estate owned | $3,522,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,218,000 | 2,788 |
Life insurance assets | $3,267,000 | 1,760 |
Total liabilities and capital | $137,408,000 | 4,136 |
Total liabilities | $126,757,000 | 4,063 |
Total deposits | $118,860,000 | 4,050 |
Interest-bearing deposits | $86,391,000 | 4,483 |
Deposits held in domestic offices | $118,860,000 | 4,047 |
% insured | 97.91% | 731 |
Federal funds purchased & repurchase agreements | $3,655,000 | 1,481 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,242,000 | 2,800 |
Total equity capital | $10,651,000 | 4,917 |
Total bank equity capital | $10,651,000 | 4,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,651,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $124,669,000 | 4,161 |
Long-term assets (5+ years) | $89,434,000 | 1,538 |
Average Assets, year-to-date | $141,664,200 | 4,026 |
Average Assets, quarterly | $137,138,000 | 4,139 |
Volatile liabilities | $15,652,000 | 5,221 |
Insider loans | $1,700,000 | 3,128 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $11,805,000 | 305 |
Unused loan commitments | $32,556,000 | 1,777 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,780 |
Tier 2 risk-based capital | $398,000 | 6,115 |
Total risk weighted assets | $90,026,000 | 4,171 |
Total unused commitments | $32,556,000 | 1,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $136,796,000 | 4,199 |
Cash and due from depository institutions | $13,838,000 | 2,271 |
Interest-bearing balances | $13,025,000 | 2,376 |
Securities | $16,065,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,845,000 | 3,946 |
Loan loss allowance | $407,000 | 6,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,378,000 | 3,942 |
Other real estate owned | $3,697,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,973,000 | 2,903 |
Life insurance assets | $3,237,000 | 1,758 |
Total liabilities and capital | $136,796,000 | 4,199 |
Total liabilities | $125,741,000 | 4,112 |
Total deposits | $115,447,000 | 4,164 |
Interest-bearing deposits | $84,954,000 | 4,567 |
Deposits held in domestic offices | $115,447,000 | 4,161 |
% insured | 97.50% | 670 |
Federal funds purchased & repurchase agreements | $6,070,000 | 1,219 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,224,000 | 3,138 |
Total equity capital | $11,055,000 | 4,963 |
Total bank equity capital | $11,055,000 | 4,961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,055,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $433,000 | 5,624 |
Earning assets | $123,935,000 | 4,227 |
Long-term assets (5+ years) | $86,889,000 | 1,576 |
Average Assets, year-to-date | $142,697,500 | 4,064 |
Average Assets, quarterly | $139,978,500 | 4,131 |
Volatile liabilities | $17,186,000 | 5,141 |
Insider loans | $1,724,000 | 3,153 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $9,502,000 | 384 |
Unused loan commitments | $33,840,000 | 1,751 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,842 |
Tier 2 risk-based capital | $409,000 | 6,154 |
Total risk weighted assets | $90,277,000 | 4,223 |
Total unused commitments | $33,840,000 | 1,753 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $143,161,000 | 4,102 |
Cash and due from depository institutions | $13,281,000 | 2,374 |
Interest-bearing balances | $12,466,000 | 2,335 |
Securities | $15,626,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,349,000 | 3,755 |
Loan loss allowance | $389,000 | 6,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,387,000 | 3,965 |
Other real estate owned | $2,337,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,181,000 | 2,870 |
Life insurance assets | $3,208,000 | 1,763 |
Total liabilities and capital | $143,162,000 | 4,102 |
Total liabilities | $132,432,000 | 4,004 |
Total deposits | $117,771,000 | 4,130 |
Interest-bearing deposits | $86,554,000 | 4,557 |
Deposits held in domestic offices | $117,771,000 | 4,128 |
% insured | 97.69% | 670 |
Federal funds purchased & repurchase agreements | $8,475,000 | 1,051 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,186,000 | 3,081 |
Total equity capital | $10,730,000 | 5,035 |
Total bank equity capital | $10,730,000 | 5,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,730,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $717,000 | 4,173 |
Earning assets | $131,441,000 | 4,091 |
Long-term assets (5+ years) | $96,550,000 | 1,409 |
Average Assets, year-to-date | $144,664,670 | 4,053 |
Average Assets, quarterly | $144,994,500 | 4,058 |
Volatile liabilities | $19,352,000 | 4,921 |
Insider loans | $1,742,000 | 3,190 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $14,858,000 | 235 |
Unused loan commitments | $29,519,000 | 1,987 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,918 |
Tier 2 risk-based capital | $390,000 | 6,271 |
Total risk weighted assets | $92,601,000 | 4,194 |
Total unused commitments | $29,519,000 | 1,989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $146,828,000 | 4,088 |
Cash and due from depository institutions | $15,091,000 | 2,655 |
Interest-bearing balances | $14,332,000 | 2,090 |
Securities | $25,883,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,971,000 | 4,060 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,374,000 | 4,057 |
Other real estate owned | $2,035,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,474,000 | 2,842 |
Life insurance assets | $3,179,000 | 1,777 |
Total liabilities and capital | $146,828,000 | 4,088 |
Total liabilities | $136,208,000 | 3,979 |
Total deposits | $121,772,000 | 4,078 |
Interest-bearing deposits | $90,584,000 | 4,495 |
Deposits held in domestic offices | $121,772,000 | 4,076 |
% insured | 96.67% | 1,043 |
Federal funds purchased & repurchase agreements | $10,287,000 | 971 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,149,000 | 3,123 |
Total equity capital | $10,620,000 | 5,090 |
Total bank equity capital | $10,620,000 | 5,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,620,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $711,000 | 4,275 |
Earning assets | $135,186,000 | 4,071 |
Long-term assets (5+ years) | $91,121,000 | 1,491 |
Average Assets, year-to-date | $145,416,500 | 4,103 |
Average Assets, quarterly | $145,416,500 | 4,103 |
Volatile liabilities | $22,273,000 | 4,633 |
Insider loans | $2,017,000 | 2,989 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $3,588,000 | 455 |
Unused loan commitments | $23,721,000 | 2,445 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,982 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $88,917,000 | 4,377 |
Total unused commitments | $23,721,000 | 2,450 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $144,005,000 | 4,140 |
Cash and due from depository institutions | $11,402,000 | 2,860 |
Interest-bearing balances | $10,560,000 | 2,211 |
Securities | $26,781,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,644,000 | 4,073 |
Loan loss allowance | $557,000 | 5,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,453,000 | 4,018 |
Other real estate owned | $1,455,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,270,000 | 2,972 |
Life insurance assets | $3,151,000 | 1,790 |
Total liabilities and capital | $144,005,000 | 4,140 |
Total liabilities | $133,540,000 | 4,049 |
Total deposits | $122,769,000 | 4,034 |
Interest-bearing deposits | $107,448,000 | 3,978 |
Deposits held in domestic offices | $122,769,000 | 4,032 |
% insured | 97.18% | 858 |
Federal funds purchased & repurchase agreements | $6,504,000 | 1,289 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,267,000 | 2,965 |
Total equity capital | $10,465,000 | 5,110 |
Total bank equity capital | $10,465,000 | 5,108 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,465,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $763,000 | 4,195 |
Earning assets | $132,985,000 | 4,102 |
Long-term assets (5+ years) | $91,512,000 | 1,489 |
Average Assets, year-to-date | $141,643,200 | 4,085 |
Average Assets, quarterly | $139,469,500 | 4,194 |
Volatile liabilities | $19,881,000 | 4,931 |
Insider loans | $1,613,000 | 3,423 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $3,788,000 | 506 |
Unused loan commitments | $17,246,000 | 3,046 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,996 |
Tier 2 risk-based capital | $557,000 | 5,679 |
Total risk weighted assets | $90,347,000 | 4,391 |
Total unused commitments | $17,246,000 | 3,047 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $134,934,000 | 4,313 |
Cash and due from depository institutions | $4,685,000 | 2,879 |
Interest-bearing balances | $3,853,000 | 3,442 |
Securities | $24,419,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $96,515,000 | 4,077 |
Loan loss allowance | $691,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,535,000 | 3,956 |
Other real estate owned | $1,674,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,106,000 | 3,072 |
Life insurance assets | $3,122,000 | 1,792 |
Total liabilities and capital | $134,935,000 | 4,313 |
Total liabilities | $124,455,000 | 4,218 |
Total deposits | $114,237,000 | 4,224 |
Interest-bearing deposits | $101,906,000 | 4,112 |
Deposits held in domestic offices | $114,237,000 | 4,222 |
% insured | 97.34% | 975 |
Federal funds purchased & repurchase agreements | $6,029,000 | 1,381 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,189,000 | 3,396 |
Total equity capital | $10,480,000 | 5,231 |
Total bank equity capital | $10,480,000 | 5,229 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,480,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $706,000 | 4,631 |
Earning assets | $124,787,000 | 4,297 |
Long-term assets (5+ years) | $91,019,000 | 1,482 |
Average Assets, year-to-date | $141,052,750 | 4,116 |
Average Assets, quarterly | $139,134,500 | 4,194 |
Volatile liabilities | $17,744,000 | 5,231 |
Insider loans | $1,628,000 | 3,417 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $3,621,000 | 478 |
Unused loan commitments | $15,600,000 | 3,370 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,164 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $92,800,000 | 4,340 |
Total unused commitments | $15,600,000 | 3,373 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $143,335,000 | 4,149 |
Cash and due from depository institutions | $7,978,000 | 2,840 |
Interest-bearing balances | $7,202,000 | 2,231 |
Securities | $27,843,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $100,060,000 | 3,994 |
Loan loss allowance | $746,000 | 5,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,483,000 | 4,048 |
Other real estate owned | $0 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,971,000 | 3,124 |
Life insurance assets | $3,093,000 | 1,807 |
Total liabilities and capital | $143,335,000 | 4,149 |
Total liabilities | $133,262,000 | 4,055 |
Total deposits | $120,108,000 | 4,085 |
Interest-bearing deposits | $107,461,000 | 3,979 |
Deposits held in domestic offices | $120,108,000 | 4,083 |
% insured | 86.97% | 1,645 |
Federal funds purchased & repurchase agreements | $7,288,000 | 1,280 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,366,000 | 3,115 |
Total equity capital | $10,073,000 | 5,327 |
Total bank equity capital | $10,073,000 | 5,326 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,073,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $701,000 | 4,545 |
Earning assets | $135,105,000 | 4,080 |
Long-term assets (5+ years) | $93,929,000 | 1,431 |
Average Assets, year-to-date | $143,092,330 | 4,111 |
Average Assets, quarterly | $145,251,500 | 4,103 |
Volatile liabilities | $22,466,000 | 4,704 |
Insider loans | $1,653,000 | 3,425 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $5,319,000 | 538 |
Unused loan commitments | $20,225,000 | 2,926 |
Tier 1 (core) risk-based capital | $9,981,000 | 5,254 |
Tier 2 risk-based capital | $746,000 | 5,012 |
Total risk weighted assets | $95,906,000 | 4,269 |
Total unused commitments | $20,225,000 | 2,927 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $147,168,000 | 4,097 |
Cash and due from depository institutions | $11,679,000 | 3,030 |
Interest-bearing balances | $10,892,000 | 1,537 |
Securities | $27,006,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,630,000 | 3,984 |
Loan loss allowance | $803,000 | 5,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,453,000 | 4,102 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,400,000 | 2,966 |
Life insurance assets | $3,065,000 | 1,818 |
Total liabilities and capital | $147,168,000 | 4,097 |
Total liabilities | $136,424,000 | 4,008 |
Total deposits | $120,489,000 | 4,073 |
Interest-bearing deposits | $108,170,000 | 3,949 |
Deposits held in domestic offices | $120,489,000 | 4,071 |
% insured | 87.77% | 1,526 |
Federal funds purchased & repurchase agreements | $9,743,000 | 1,135 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,192,000 | 3,336 |
Total equity capital | $10,744,000 | 5,184 |
Total bank equity capital | $10,744,000 | 5,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,744,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $651,000 | 4,767 |
Earning assets | $138,528,000 | 4,029 |
Long-term assets (5+ years) | $94,508,000 | 1,404 |
Average Assets, year-to-date | $142,971,000 | 4,128 |
Average Assets, quarterly | $142,971,000 | 4,128 |
Volatile liabilities | $28,897,000 | 4,064 |
Insider loans | $1,826,000 | 3,277 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $3,197,000 | 601 |
Unused loan commitments | $21,220,000 | 2,951 |
Tier 1 (core) risk-based capital | $10,080,000 | 5,253 |
Tier 2 risk-based capital | $803,000 | 4,818 |
Total risk weighted assets | $97,929,000 | 4,211 |
Total unused commitments | $21,220,000 | 2,952 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $138,774,000 | 4,206 |
Cash and due from depository institutions | $12,533,000 | 3,212 |
Interest-bearing balances | $11,652,000 | 960 |
Securities | $16,295,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $101,937,000 | 3,976 |
Loan loss allowance | $723,000 | 5,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,506,000 | 4,085 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,503,000 | 2,931 |
Life insurance assets | $3,037,000 | 1,833 |
Total liabilities and capital | $138,774,000 | 4,206 |
Total liabilities | $127,894,000 | 4,121 |
Total deposits | $117,189,000 | 4,073 |
Interest-bearing deposits | $103,805,000 | 3,985 |
Deposits held in domestic offices | $117,189,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,169,000 | 1,659 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,036,000 | 3,652 |
Total equity capital | $10,880,000 | 5,150 |
Total bank equity capital | $10,880,000 | 5,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,880,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 5,569 |
Earning assets | $129,884,000 | 4,146 |
Long-term assets (5+ years) | $85,987,000 | 1,474 |
Average Assets, year-to-date | $145,931,800 | 3,976 |
Average Assets, quarterly | $142,900,500 | 4,101 |
Volatile liabilities | $19,654,000 | 4,962 |
Insider loans | $1,864,000 | 3,282 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $1,086,000 | 839 |
Unused loan commitments | $15,436,000 | 3,574 |
Tier 1 (core) risk-based capital | $10,358,000 | 5,184 |
Tier 2 risk-based capital | $723,000 | 5,075 |
Total risk weighted assets | $93,849,000 | 4,342 |
Total unused commitments | $15,436,000 | 3,576 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $147,027,000 | 4,044 |
Cash and due from depository institutions | $10,777,000 | 3,132 |
Interest-bearing balances | $9,987,000 | 753 |
Securities | $23,495,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,724,000 | 3,903 |
Loan loss allowance | $576,000 | 5,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,679,000 | 3,950 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,352,000 | 3,010 |
Life insurance assets | $3,009,000 | 1,834 |
Total liabilities and capital | $147,027,000 | 4,044 |
Total liabilities | $136,051,000 | 3,946 |
Total deposits | $118,149,000 | 4,011 |
Interest-bearing deposits | $105,322,000 | 3,908 |
Deposits held in domestic offices | $118,149,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,522,000 | 1,186 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 4,140 |
Total equity capital | $10,976,000 | 5,183 |
Total bank equity capital | $10,976,000 | 5,183 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,976,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $138,206,000 | 3,985 |
Long-term assets (5+ years) | $98,914,000 | 1,280 |
Average Assets, year-to-date | $147,721,250 | 3,952 |
Average Assets, quarterly | $148,035,500 | 4,003 |
Volatile liabilities | $26,612,000 | 4,114 |
Insider loans | $1,811,000 | 3,341 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $2,051,000 | 527 |
Unused loan commitments | $14,911,000 | 3,802 |
Tier 1 (core) risk-based capital | $10,505,000 | 5,226 |
Tier 2 risk-based capital | $576,000 | 5,554 |
Total risk weighted assets | $94,833,000 | 4,320 |
Total unused commitments | $14,911,000 | 3,804 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $149,044,000 | 4,005 |
Cash and due from depository institutions | $10,944,000 | 3,133 |
Interest-bearing balances | $10,095,000 | 657 |
Securities | $24,969,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,110,000 | 3,876 |
Loan loss allowance | $580,000 | 5,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,688,000 | 3,941 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,333,000 | 2,976 |
Life insurance assets | $2,979,000 | 1,842 |
Total liabilities and capital | $149,044,000 | 4,005 |
Total liabilities | $138,058,000 | 3,876 |
Total deposits | $120,312,000 | 3,981 |
Interest-bearing deposits | $104,295,000 | 3,941 |
Deposits held in domestic offices | $120,312,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,835,000 | 1,581 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $911,000 | 4,048 |
Total equity capital | $10,986,000 | 5,193 |
Total bank equity capital | $10,986,000 | 5,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,986,000 | 2,881 |
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 | $539,000 | 5,663 |
Earning assets | $140,174,000 | 3,921 |
Long-term assets (5+ years) | $90,920,000 | 1,377 |
Average Assets, year-to-date | $147,952,670 | 3,976 |
Average Assets, quarterly | $148,093,500 | 4,008 |
Volatile liabilities | $30,409,000 | 3,771 |
Insider loans | $1,854,000 | 3,297 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $1,705,000 | 695 |
Unused loan commitments | $15,667,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,559,000 | 5,230 |
Tier 2 risk-based capital | $580,000 | 5,508 |
Total risk weighted assets | $97,472,000 | 4,238 |
Total unused commitments | $15,667,000 | 3,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $147,143,000 | 4,037 |
Cash and due from depository institutions | $8,206,000 | 3,099 |
Interest-bearing balances | $7,013,000 | 1,068 |
Securities | $30,849,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $100,407,000 | 3,945 |
Loan loss allowance | $563,000 | 5,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,651,000 | 3,974 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,030,000 | 3,015 |
Life insurance assets | $2,949,000 | 1,848 |
Total liabilities and capital | $147,143,000 | 4,037 |
Total liabilities | $135,815,000 | 3,921 |
Total deposits | $121,861,000 | 3,942 |
Interest-bearing deposits | $106,366,000 | 3,893 |
Deposits held in domestic offices | $121,861,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,707,000 | 1,412 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,708 |
Total equity capital | $11,328,000 | 5,167 |
Total bank equity capital | $11,328,000 | 5,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,328,000 | 2,918 |
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 | $595,000 | 5,347 |
Earning assets | $138,269,000 | 3,958 |
Long-term assets (5+ years) | $89,239,000 | 1,344 |
Average Assets, year-to-date | $147,407,000 | 3,991 |
Average Assets, quarterly | $147,407,000 | 3,991 |
Volatile liabilities | $27,087,000 | 4,011 |
Insider loans | $1,866,000 | 3,221 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $1,596,000 | 757 |
Unused loan commitments | $18,753,000 | 3,511 |
Tier 1 (core) risk-based capital | $10,806,000 | 5,137 |
Tier 2 risk-based capital | $563,000 | 5,558 |
Total risk weighted assets | $95,507,000 | 4,252 |
Total unused commitments | $18,753,000 | 3,513 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $147,671,000 | 3,984 |
Cash and due from depository institutions | $13,173,000 | 3,158 |
Interest-bearing balances | $12,334,000 | 485 |
Securities | $28,797,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $98,078,000 | 3,983 |
Loan loss allowance | $535,000 | 5,870 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,472,000 | 4,119 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,151,000 | 3,004 |
Life insurance assets | $2,920,000 | 1,848 |
Total liabilities and capital | $147,671,000 | 3,984 |
Total liabilities | $136,408,000 | 3,866 |
Total deposits | $125,945,000 | 3,816 |
Interest-bearing deposits | $109,530,000 | 3,749 |
Deposits held in domestic offices | $125,945,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,746,000 | 1,554 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,761 |
Total equity capital | $11,263,000 | 5,122 |
Total bank equity capital | $11,263,000 | 5,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,263,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $574,000 | 5,726 |
Earning assets | $139,209,000 | 3,906 |
Long-term assets (5+ years) | $82,650,000 | 1,361 |
Average Assets, year-to-date | $159,865,600 | 3,641 |
Average Assets, quarterly | $149,252,500 | 3,923 |
Volatile liabilities | $24,762,000 | 4,233 |
Insider loans | $2,077,000 | 2,987 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $2,017,000 | 641 |
Unused loan commitments | $18,419,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,991,000 | 5,069 |
Tier 2 risk-based capital | $535,000 | 5,673 |
Total risk weighted assets | $92,932,000 | 4,300 |
Total unused commitments | $18,419,000 | 3,539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $150,834,000 | 3,887 |
Cash and due from depository institutions | $7,965,000 | 3,455 |
Interest-bearing balances | $7,349,000 | 713 |
Securities | $38,032,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $96,550,000 | 3,993 |
Loan loss allowance | $493,000 | 6,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,407,000 | 4,146 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,880,000 | 2,725 |
Life insurance assets | $2,891,000 | 1,821 |
Total liabilities and capital | $150,834,000 | 3,887 |
Total liabilities | $139,403,000 | 3,781 |
Total deposits | $125,889,000 | 3,791 |
Interest-bearing deposits | $112,230,000 | 3,683 |
Deposits held in domestic offices | $125,889,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,811,000 | 1,264 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $703,000 | 4,927 |
Total equity capital | $11,431,000 | 5,022 |
Total bank equity capital | $11,431,000 | 5,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,431,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $802,000 | 4,959 |
Earning assets | $141,931,000 | 3,817 |
Long-term assets (5+ years) | $76,985,000 | 1,407 |
Average Assets, year-to-date | $162,914,250 | 3,601 |
Average Assets, quarterly | $158,154,500 | 3,715 |
Volatile liabilities | $30,222,000 | 3,733 |
Insider loans | $2,814,000 | 2,430 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $2,128,000 | 582 |
Unused loan commitments | $16,887,000 | 3,738 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,861 |
Tier 2 risk-based capital | $493,000 | 5,871 |
Total risk weighted assets | $91,489,000 | 4,298 |
Total unused commitments | $16,887,000 | 3,738 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $165,475,000 | 3,610 |
Cash and due from depository institutions | $10,785,000 | 3,548 |
Interest-bearing balances | $10,022,000 | 578 |
Securities | $53,806,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,896,000 | 4,089 |
Loan loss allowance | $429,000 | 6,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,401,000 | 4,140 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,587,000 | 2,806 |
Life insurance assets | $2,862,000 | 1,834 |
Total liabilities and capital | $165,475,000 | 3,610 |
Total liabilities | $154,317,000 | 3,487 |
Total deposits | $138,556,000 | 3,547 |
Interest-bearing deposits | $123,380,000 | 3,414 |
Deposits held in domestic offices | $138,556,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,073,000 | 1,101 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $688,000 | 4,776 |
Total equity capital | $11,158,000 | 5,040 |
Total bank equity capital | $11,158,000 | 5,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,158,000 | 2,873 |
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 | $954,000 | 4,130 |
Earning assets | $156,724,000 | 3,515 |
Long-term assets (5+ years) | $76,431,000 | 1,381 |
Average Assets, year-to-date | $166,941,000 | 3,546 |
Average Assets, quarterly | $167,323,500 | 3,564 |
Volatile liabilities | $39,163,000 | 3,071 |
Insider loans | $3,196,000 | 2,205 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $2,402,000 | 661 |
Unused loan commitments | $17,935,000 | 3,637 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,816 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $93,826,000 | 4,216 |
Total unused commitments | $17,935,000 | 3,637 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $169,172,000 | 3,549 |
Cash and due from depository institutions | $16,253,000 | 3,716 |
Interest-bearing balances | $15,534,000 | 427 |
Securities | $57,324,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,378,000 | 4,184 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,281,000 | 4,224 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,936,000 | 3,006 |
Life insurance assets | $2,835,000 | 1,819 |
Total liabilities and capital | $169,172,000 | 3,549 |
Total liabilities | $157,797,000 | 3,440 |
Total deposits | $145,124,000 | 3,428 |
Interest-bearing deposits | $127,362,000 | 3,337 |
Deposits held in domestic offices | $145,124,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,996,000 | 1,066 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $677,000 | 4,831 |
Total equity capital | $11,375,000 | 4,975 |
Total bank equity capital | $11,375,000 | 4,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,375,000 | 2,884 |
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 | $889,000 | 4,223 |
Earning assets | $161,236,000 | 3,449 |
Long-term assets (5+ years) | $72,822,000 | 1,415 |
Average Assets, year-to-date | $167,674,000 | 3,550 |
Average Assets, quarterly | $167,674,000 | 3,550 |
Volatile liabilities | $36,630,000 | 3,166 |
Insider loans | $1,628,000 | 3,358 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,781,000 | 751 |
Unused loan commitments | $15,875,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,976,000 | 4,728 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $91,003,000 | 4,243 |
Total unused commitments | $15,875,000 | 3,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $166,176,000 | 3,579 |
Cash and due from depository institutions | $11,442,000 | 3,927 |
Interest-bearing balances | $10,601,000 | 555 |
Securities | $59,157,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,146,000 | 4,154 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,205,000 | 4,271 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,226,000 | 2,902 |
Life insurance assets | $2,808,000 | 1,798 |
Total liabilities and capital | $166,176,000 | 3,579 |
Total liabilities | $154,965,000 | 3,454 |
Total deposits | $141,501,000 | 3,484 |
Interest-bearing deposits | $122,646,000 | 3,401 |
Deposits held in domestic offices | $141,501,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,766,000 | 1,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $698,000 | 4,724 |
Total equity capital | $11,211,000 | 4,990 |
Total bank equity capital | $11,211,000 | 4,990 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,211,000 | 2,888 |
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 | $986,000 | 3,977 |
Earning assets | $157,904,000 | 3,461 |
Long-term assets (5+ years) | $75,920,000 | 1,359 |
Average Assets, year-to-date | $167,977,000 | 3,413 |
Average Assets, quarterly | $165,007,500 | 3,558 |
Volatile liabilities | $34,400,000 | 3,428 |
Insider loans | $1,638,000 | 3,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,359,000 | 849 |
Unused loan commitments | $15,024,000 | 3,909 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,704 |
Tier 2 risk-based capital | $387,000 | 6,455 |
Total risk weighted assets | $87,537,000 | 4,341 |
Total unused commitments | $15,024,000 | 3,909 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $163,839,000 | 3,582 |
Cash and due from depository institutions | $7,170,000 | 3,597 |
Interest-bearing balances | $6,423,000 | 780 |
Securities | $60,966,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $88,278,000 | 4,152 |
Loan loss allowance | $391,000 | 6,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,232,000 | 4,227 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,193,000 | 2,933 |
Life insurance assets | $2,780,000 | 1,774 |
Total liabilities and capital | $163,839,000 | 3,582 |
Total liabilities | $152,774,000 | 3,457 |
Total deposits | $142,273,000 | 3,409 |
Interest-bearing deposits | $126,514,000 | 3,255 |
Deposits held in domestic offices | $142,273,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,817,000 | 1,346 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $934,000 | 4,026 |
Total equity capital | $11,065,000 | 4,999 |
Total bank equity capital | $11,065,000 | 4,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,065,000 | 2,911 |
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 | $943,000 | 4,171 |
Earning assets | $155,667,000 | 3,473 |
Long-term assets (5+ years) | $77,508,000 | 1,327 |
Average Assets, year-to-date | $168,427,250 | 3,424 |
Average Assets, quarterly | $166,256,000 | 3,500 |
Volatile liabilities | $31,321,000 | 3,651 |
Insider loans | $1,636,000 | 3,327 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $1,192,000 | 865 |
Unused loan commitments | $16,061,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,700 |
Tier 2 risk-based capital | $391,000 | 6,429 |
Total risk weighted assets | $86,894,000 | 4,343 |
Total unused commitments | $16,061,000 | 3,760 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $168,673,000 | 3,468 |
Cash and due from depository institutions | $8,856,000 | 3,488 |
Interest-bearing balances | $8,135,000 | 647 |
Securities | $61,780,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,991,000 | 4,100 |
Loan loss allowance | $390,000 | 6,668 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,747,000 | 2,996 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,299,000 | 2,864 |
Life insurance assets | $2,754,000 | 1,753 |
Total liabilities and capital | $168,673,000 | 3,468 |
Total liabilities | $158,120,000 | 3,336 |
Total deposits | $141,072,000 | 3,375 |
Interest-bearing deposits | $124,411,000 | 3,256 |
Deposits held in domestic offices | $141,072,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,426,000 | 1,085 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $10,553,000 | 5,037 |
Total bank equity capital | $10,553,000 | 5,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,553,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $946,000 | 3,775 |
Earning assets | $158,906,000 | 3,377 |
Long-term assets (5+ years) | $81,626,000 | 1,248 |
Average Assets, year-to-date | $169,956,670 | 3,395 |
Average Assets, quarterly | $170,580,500 | 3,416 |
Volatile liabilities | $36,145,000 | 3,248 |
Insider loans | $1,738,000 | 3,173 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $1,423,000 | 796 |
Unused loan commitments | $15,052,000 | 3,902 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,636 |
Tier 2 risk-based capital | $390,000 | 6,434 |
Total risk weighted assets | $87,420,000 | 4,276 |
Total unused commitments | $15,052,000 | 3,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $172,488,000 | 3,389 |
Cash and due from depository institutions | $12,996,000 | 3,594 |
Interest-bearing balances | $12,178,000 | 490 |
Securities | $65,668,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $84,792,000 | 4,172 |
Loan loss allowance | $360,000 | 6,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,774,000 | 2,921 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,258,000 | 2,815 |
Life insurance assets | $2,729,000 | 1,725 |
Total liabilities and capital | $172,488,000 | 3,389 |
Total liabilities | $161,778,000 | 3,256 |
Total deposits | $142,210,000 | 3,337 |
Interest-bearing deposits | $123,451,000 | 3,258 |
Deposits held in domestic offices | $142,210,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,426,000 | 1,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $142,000 | 7,641 |
Total equity capital | $10,710,000 | 4,959 |
Total bank equity capital | $10,710,000 | 4,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,710,000 | 2,891 |
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 | $903,000 | 3,753 |
Earning assets | $162,638,000 | 3,301 |
Long-term assets (5+ years) | $80,433,000 | 1,236 |
Average Assets, year-to-date | $170,598,500 | 3,381 |
Average Assets, quarterly | $170,598,500 | 3,381 |
Volatile liabilities | $36,902,000 | 3,087 |
Insider loans | $1,176,000 | 3,881 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $318,000 | 1,264 |
Unused loan commitments | $14,454,000 | 4,003 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,578 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $86,578,000 | 4,259 |
Total unused commitments | $14,454,000 | 4,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $168,709,000 | 3,415 |
Cash and due from depository institutions | $9,462,000 | 3,666 |
Interest-bearing balances | $8,608,000 | 673 |
Securities | $67,891,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,568,000 | 4,216 |
Loan loss allowance | $340,000 | 6,970 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,755,000 | 2,901 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,033,000 | 2,866 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,709,000 | 3,415 |
Total liabilities | $157,764,000 | 3,301 |
Total deposits | $142,791,000 | 3,310 |
Interest-bearing deposits | $124,488,000 | 3,195 |
Deposits held in domestic offices | $142,791,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,883,000 | 1,168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,113 |
Total equity capital | $10,945,000 | 4,859 |
Total bank equity capital | $10,945,000 | 4,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,945,000 | 2,809 |
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 | $947,000 | 3,620 |
Earning assets | $159,067,000 | 3,320 |
Long-term assets (5+ years) | $83,018,000 | 1,186 |
Average Assets, year-to-date | $170,616,000 | 3,240 |
Average Assets, quarterly | $169,483,500 | 3,357 |
Volatile liabilities | $33,776,000 | 3,205 |
Insider loans | $1,208,000 | 3,816 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $41,000 | 1,714 |
Unused loan commitments | $13,082,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,546 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $83,412,000 | 4,338 |
Total unused commitments | $13,082,000 | 4,168 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $170,258,000 | 3,340 |
Cash and due from depository institutions | $10,390,000 | 3,586 |
Interest-bearing balances | $9,428,000 | 597 |
Securities | $69,721,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,547,000 | 4,222 |
Loan loss allowance | $335,000 | 7,027 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,709,000 | 2,893 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,891,000 | 2,884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,258,000 | 3,340 |
Total liabilities | $159,177,000 | 3,229 |
Total deposits | $141,395,000 | 3,286 |
Interest-bearing deposits | $125,156,000 | 3,131 |
Deposits held in domestic offices | $141,395,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,662,000 | 1,092 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $11,081,000 | 4,797 |
Total bank equity capital | $11,081,000 | 4,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,081,000 | 2,805 |
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 | $919,000 | 3,685 |
Earning assets | $160,696,000 | 3,254 |
Long-term assets (5+ years) | $82,913,000 | 1,177 |
Average Assets, year-to-date | $171,092,750 | 3,226 |
Average Assets, quarterly | $172,577,500 | 3,264 |
Volatile liabilities | $35,001,000 | 3,062 |
Insider loans | $1,198,000 | 3,795 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $119,000 | 1,696 |
Unused loan commitments | $14,177,000 | 3,932 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,515 |
Tier 2 risk-based capital | $335,000 | 6,788 |
Total risk weighted assets | $86,288,000 | 4,204 |
Total unused commitments | $14,177,000 | 3,934 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $174,897,000 | 3,201 |
Cash and due from depository institutions | $11,250,000 | 3,663 |
Interest-bearing balances | $10,502,000 | 515 |
Securities | $72,246,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,114,000 | 4,109 |
Loan loss allowance | $336,000 | 7,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,716,000 | 2,832 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,571,000 | 2,927 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $174,897,000 | 3,201 |
Total liabilities | $163,396,000 | 3,097 |
Total deposits | $154,861,000 | 2,979 |
Interest-bearing deposits | $133,876,000 | 2,911 |
Deposits held in domestic offices | $154,861,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,163,000 | 1,291 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $11,501,000 | 4,602 |
Total bank equity capital | $11,501,000 | 4,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,501,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $999,000 | 3,145 |
Earning assets | $165,862,000 | 3,110 |
Long-term assets (5+ years) | $86,647,000 | 1,132 |
Average Assets, year-to-date | $171,371,000 | 3,201 |
Average Assets, quarterly | $172,951,500 | 3,203 |
Volatile liabilities | $27,089,000 | 3,540 |
Insider loans | $1,122,000 | 3,900 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $477,000 | 1,268 |
Unused loan commitments | $12,814,000 | 4,102 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,451 |
Tier 2 risk-based capital | $336,000 | 6,777 |
Total risk weighted assets | $87,106,000 | 4,123 |
Total unused commitments | $12,814,000 | 4,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $171,006,000 | 3,237 |
Cash and due from depository institutions | $9,910,000 | 3,706 |
Interest-bearing balances | $8,987,000 | 631 |
Securities | $73,198,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $79,572,000 | 4,182 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,737,000 | 2,772 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,589,000 | 2,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,006,000 | 3,237 |
Total liabilities | $160,146,000 | 3,133 |
Total deposits | $149,881,000 | 3,054 |
Interest-bearing deposits | $131,274,000 | 2,958 |
Deposits held in domestic offices | $149,881,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,146,000 | 1,155 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $10,860,000 | 4,713 |
Total bank equity capital | $10,860,000 | 4,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,860,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $939,000 | 3,229 |
Earning assets | $161,757,000 | 3,155 |
Long-term assets (5+ years) | $84,696,000 | 1,170 |
Average Assets, year-to-date | $169,608,000 | 3,252 |
Average Assets, quarterly | $169,608,000 | 3,252 |
Volatile liabilities | $27,617,000 | 3,374 |
Insider loans | $1,190,000 | 3,758 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,698,000 | 3,922 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,431 |
Tier 2 risk-based capital | $302,000 | 7,030 |
Total risk weighted assets | $83,543,000 | 4,213 |
Total unused commitments | $13,698,000 | 3,924 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $168,210,000 | 3,283 |
Cash and due from depository institutions | $11,643,000 | 3,635 |
Interest-bearing balances | $10,811,000 | 528 |
Securities | $68,356,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $80,263,000 | 4,146 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,638,000 | 2,823 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,310,000 | 2,962 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,210,000 | 3,283 |
Total liabilities | $156,809,000 | 3,181 |
Total deposits | $153,192,000 | 2,994 |
Interest-bearing deposits | $131,273,000 | 2,954 |
Deposits held in domestic offices | $153,192,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,930 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $374,000 | 5,438 |
Total equity capital | $11,401,000 | 4,562 |
Total bank equity capital | $11,401,000 | 4,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,401,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $886,000 | 3,401 |
Earning assets | $159,430,000 | 3,196 |
Long-term assets (5+ years) | $84,441,000 | 1,205 |
Average Assets, year-to-date | $149,370,800 | 3,497 |
Average Assets, quarterly | $163,865,000 | 3,324 |
Volatile liabilities | $19,071,000 | 4,248 |
Insider loans | $1,137,000 | 3,845 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,577,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,383 |
Tier 2 risk-based capital | $302,000 | 7,029 |
Total risk weighted assets | $80,529,000 | 4,292 |
Total unused commitments | $9,577,000 | 4,540 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $159,520,000 | 3,404 |
Cash and due from depository institutions | $10,326,000 | 3,575 |
Interest-bearing balances | $9,508,000 | 646 |
Securities | $65,667,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,119,000 | 4,184 |
Loan loss allowance | $290,000 | 7,379 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,669,000 | 2,750 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,739,000 | 5,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,520,000 | 3,404 |
Total liabilities | $148,055,000 | 3,295 |
Total deposits | $139,889,000 | 3,183 |
Interest-bearing deposits | $121,894,000 | 3,107 |
Deposits held in domestic offices | $139,889,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,710,000 | 1,407 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,151 |
Total equity capital | $11,465,000 | 4,528 |
Total bank equity capital | $11,465,000 | 4,528 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,465,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $811,000 | 3,804 |
Earning assets | $153,294,000 | 3,253 |
Long-term assets (5+ years) | $80,452,000 | 1,273 |
Average Assets, year-to-date | $144,661,000 | 3,603 |
Average Assets, quarterly | $152,821,000 | 3,478 |
Volatile liabilities | $21,887,000 | 3,884 |
Insider loans | $866,000 | 4,389 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $560,000 | 1,124 |
Unused loan commitments | $12,279,000 | 3,990 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,382 |
Tier 2 risk-based capital | $290,000 | 7,126 |
Total risk weighted assets | $74,926,000 | 4,461 |
Total unused commitments | $12,279,000 | 3,991 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $146,122,000 | 3,642 |
Cash and due from depository institutions | $14,768,000 | 3,820 |
Interest-bearing balances | $14,167,000 | 435 |
Securities | $49,596,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $77,266,000 | 4,163 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,057,000 | 3,160 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,435,000 | 5,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,122,000 | 3,642 |
Total liabilities | $135,111,000 | 3,538 |
Total deposits | $125,988,000 | 3,471 |
Interest-bearing deposits | $104,647,000 | 3,521 |
Deposits held in domestic offices | $125,988,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,926,000 | 1,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $11,011,000 | 4,528 |
Total bank equity capital | $11,011,000 | 4,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,011,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $631,000 | 4,418 |
Earning assets | $141,029,000 | 3,477 |
Long-term assets (5+ years) | $67,389,000 | 1,539 |
Average Assets, year-to-date | $139,708,000 | 3,717 |
Average Assets, quarterly | $141,720,000 | 3,697 |
Volatile liabilities | $17,675,000 | 4,313 |
Insider loans | $825,000 | 4,478 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $483,000 | 1,174 |
Unused loan commitments | $9,712,000 | 4,498 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,337 |
Tier 2 risk-based capital | $284,000 | 7,195 |
Total risk weighted assets | $70,251,000 | 4,629 |
Total unused commitments | $9,712,000 | 4,499 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $137,318,000 | 3,798 |
Cash and due from depository institutions | $7,107,000 | 4,118 |
Interest-bearing balances | $6,473,000 | 1,065 |
Securities | $48,243,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,757,000 | 4,088 |
Loan loss allowance | $279,000 | 7,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,898,000 | 3,251 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,313,000 | 5,736 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,318,000 | 3,798 |
Total liabilities | $125,729,000 | 3,734 |
Total deposits | $123,868,000 | 3,515 |
Interest-bearing deposits | $102,203,000 | 3,595 |
Deposits held in domestic offices | $123,868,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,146,000 | 2,436 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $715,000 | 4,003 |
Total equity capital | $11,589,000 | 4,437 |
Total bank equity capital | $11,589,000 | 4,437 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,589,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $635,000 | 4,313 |
Earning assets | $132,473,000 | 3,658 |
Long-term assets (5+ years) | $64,926,000 | 1,554 |
Average Assets, year-to-date | $136,501,000 | 3,784 |
Average Assets, quarterly | $136,501,000 | 3,784 |
Volatile liabilities | $9,643,000 | 5,795 |
Insider loans | $686,000 | 4,820 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,839,000 | 4,429 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,341 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $67,113,000 | 4,715 |
Total unused commitments | $9,839,000 | 4,436 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $135,684,000 | 3,814 |
Cash and due from depository institutions | $3,194,000 | 4,137 |
Interest-bearing balances | $2,448,000 | 1,974 |
Securities | $48,747,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $79,601,000 | 3,987 |
Loan loss allowance | $278,000 | 7,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,817,000 | 3,319 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,325,000 | 5,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,684,000 | 3,814 |
Total liabilities | $124,382,000 | 3,762 |
Total deposits | $121,644,000 | 3,538 |
Interest-bearing deposits | $104,434,000 | 3,500 |
Deposits held in domestic offices | $121,644,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,880 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $539,000 | 4,537 |
Total equity capital | $11,302,000 | 4,452 |
Total bank equity capital | $11,302,000 | 4,452 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,302,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $558,000 | 4,964 |
Earning assets | $130,796,000 | 3,666 |
Long-term assets (5+ years) | $67,291,000 | 1,524 |
Average Assets, year-to-date | $139,984,200 | 3,602 |
Average Assets, quarterly | $139,249,000 | 3,715 |
Volatile liabilities | $10,970,000 | 5,452 |
Insider loans | $685,000 | 4,837 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $513,000 | 1,129 |
Unused loan commitments | $8,988,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,320 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $67,210,000 | 4,701 |
Total unused commitments | $8,988,000 | 4,520 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $142,814,000 | 3,631 |
Cash and due from depository institutions | $6,866,000 | 4,063 |
Interest-bearing balances | $6,201,000 | 1,128 |
Securities | $50,654,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $80,851,000 | 3,920 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,642,000 | 3,457 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,801,000 | 4,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,814,000 | 3,631 |
Total liabilities | $131,486,000 | 3,561 |
Total deposits | $123,177,000 | 3,483 |
Interest-bearing deposits | $106,228,000 | 3,443 |
Deposits held in domestic offices | $123,177,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,359 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $814,000 | 3,697 |
Total equity capital | $11,328,000 | 4,429 |
Total bank equity capital | $11,328,000 | 4,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $11,328,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $640,000 | 4,653 |
Earning assets | $137,706,000 | 3,470 |
Long-term assets (5+ years) | $71,267,000 | 1,461 |
Average Assets, year-to-date | $141,059,250 | 3,594 |
Average Assets, quarterly | $145,163,000 | 3,558 |
Volatile liabilities | $16,547,000 | 4,358 |
Insider loans | $672,000 | 4,845 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $295,000 | 1,606 |
Unused loan commitments | $11,246,000 | 4,028 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,349 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $67,952,000 | 4,639 |
Total unused commitments | $11,246,000 | 4,033 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $147,512,000 | 3,522 |
Cash and due from depository institutions | $11,217,000 | 3,997 |
Interest-bearing balances | $10,612,000 | 783 |
Securities | $51,420,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $80,705,000 | 3,909 |
Loan loss allowance | $273,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,506,000 | 3,571 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,664,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,512,000 | 3,522 |
Total liabilities | $136,201,000 | 3,431 |
Total deposits | $126,660,000 | 3,389 |
Interest-bearing deposits | $106,731,000 | 3,419 |
Deposits held in domestic offices | $126,660,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,624,000 | 1,917 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $917,000 | 3,495 |
Total equity capital | $11,311,000 | 4,432 |
Total bank equity capital | $11,311,000 | 4,432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,311,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $538,000 | 5,143 |
Earning assets | $142,737,000 | 3,346 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $140,474,330 | 3,602 |
Average Assets, quarterly | $143,638,000 | 3,555 |
Volatile liabilities | $41,415,000 | 2,192 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,504,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,354 |
Tier 2 risk-based capital | $274,000 | 7,309 |
Total risk weighted assets | $71,557,000 | 4,450 |
Total unused commitments | $11,504,000 | 3,924 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $139,764,000 | 3,649 |
Cash and due from depository institutions | $8,324,000 | 4,051 |
Interest-bearing balances | $7,679,000 | 1,078 |
Securities | $46,658,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,690,000 | 3,849 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,458,000 | 3,581 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,634,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,764,000 | 3,649 |
Total liabilities | $128,684,000 | 3,559 |
Total deposits | $120,931,000 | 3,504 |
Interest-bearing deposits | $103,398,000 | 3,515 |
Deposits held in domestic offices | $120,931,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,485 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $983,000 | 3,383 |
Total equity capital | $11,080,000 | 4,435 |
Total bank equity capital | $11,080,000 | 4,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,080,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $486,000 | 5,470 |
Earning assets | $135,027,000 | 3,454 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $136,955,500 | 3,669 |
Average Assets, quarterly | $136,955,500 | 3,669 |
Volatile liabilities | $37,498,000 | 2,344 |
Insider loans | $620,000 | 4,976 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,405,000 | 3,876 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,351 |
Tier 2 risk-based capital | $272,000 | 7,353 |
Total risk weighted assets | $68,802,000 | 4,521 |
Total unused commitments | $13,120,000 | 3,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $134,147,000 | 3,724 |
Cash and due from depository institutions | $8,214,000 | 4,049 |
Interest-bearing balances | $7,482,000 | 1,036 |
Securities | $39,942,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,283,000 | 3,790 |
Loan loss allowance | $271,000 | 7,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,516,000 | 3,504 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,192,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,147,000 | 3,724 |
Total liabilities | $123,351,000 | 3,651 |
Total deposits | $121,868,000 | 3,432 |
Interest-bearing deposits | $103,367,000 | 3,445 |
Deposits held in domestic offices | $121,868,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,664 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $785,000 | 3,991 |
Total equity capital | $10,796,000 | 4,463 |
Total bank equity capital | $10,796,000 | 4,463 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,796,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $431,000 | 6,093 |
Earning assets | $129,707,000 | 3,549 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $134,099,600 | 3,562 |
Average Assets, quarterly | $136,596,500 | 3,620 |
Volatile liabilities | $31,953,000 | 2,664 |
Insider loans | $614,000 | 5,012 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,743,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,372 |
Tier 2 risk-based capital | $274,000 | 7,348 |
Total risk weighted assets | $67,795,000 | 4,530 |
Total unused commitments | $13,743,000 | 3,363 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $130,987,000 | 3,662 |
Cash and due from depository institutions | $7,917,000 | 3,815 |
Interest-bearing balances | $7,123,000 | 947 |
Securities | $31,025,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $88,031,000 | 3,511 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,403,000 | 3,569 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,611,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,987,000 | 3,662 |
Total liabilities | $120,997,000 | 3,570 |
Total deposits | $119,581,000 | 3,339 |
Interest-bearing deposits | $101,225,000 | 3,379 |
Deposits held in domestic offices | $119,581,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $789,000 | 2,756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,760 |
Total equity capital | $9,990,000 | 4,504 |
Total bank equity capital | $9,990,000 | 4,504 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,990,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $397,000 | 6,712 |
Earning assets | $126,179,000 | 3,500 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $133,623,800 | 3,448 |
Average Assets, quarterly | $130,186,500 | 3,642 |
Volatile liabilities | $25,355,000 | 3,108 |
Insider loans | $595,000 | 5,057 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,663,000 | 4,009 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,427 |
Tier 2 risk-based capital | $272,000 | 7,341 |
Total risk weighted assets | $64,727,000 | 4,589 |
Total unused commitments | $9,663,000 | 4,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $131,411,000 | 3,536 |
Cash and due from depository institutions | $3,057,000 | 4,004 |
Interest-bearing balances | $2,167,000 | 1,608 |
Securities | $38,352,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,741,000 | 3,491 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,480,000 | 3,425 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,781,000 | 4,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,411,000 | 3,536 |
Total liabilities | $121,983,000 | 3,429 |
Total deposits | $121,436,000 | 3,182 |
Interest-bearing deposits | $106,717,000 | 3,122 |
Deposits held in domestic offices | $121,436,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $547,000 | 5,473 |
Total equity capital | $9,428,000 | 4,611 |
Total bank equity capital | $9,428,000 | 4,611 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,428,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $382,000 | 6,076 |
Earning assets | $126,260,000 | 3,407 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $132,639,000 | 3,367 |
Average Assets, quarterly | $132,970,000 | 3,458 |
Volatile liabilities | $21,081,000 | 3,530 |
Insider loans | $456,000 | 5,632 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,916,000 | 5,447 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,507 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $61,567,000 | 4,604 |
Total unused commitments | $4,916,000 | 5,450 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $129,267,000 | 3,537 |
Cash and due from depository institutions | $4,080,000 | 3,871 |
Interest-bearing balances | $3,094,000 | 1,235 |
Securities | $35,321,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,751,000 | 3,369 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,577,000 | 3,300 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,538,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,267,000 | 3,537 |
Total liabilities | $120,990,000 | 3,423 |
Total deposits | $120,342,000 | 3,155 |
Interest-bearing deposits | $106,161,000 | 3,076 |
Deposits held in domestic offices | $120,342,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $648,000 | 4,516 |
Total equity capital | $8,277,000 | 4,979 |
Total bank equity capital | $8,277,000 | 4,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,277,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $17,000 | 9,969 |
Earning assets | $124,166,000 | 3,377 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $125,156,400 | 3,513 |
Average Assets, quarterly | $128,719,000 | 3,519 |
Volatile liabilities | $20,467,000 | 3,431 |
Insider loans | $602,000 | 4,913 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,880,000 | 6,092 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,953 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $60,124,000 | 4,620 |
Total unused commitments | $4,492,000 | 5,735 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $122,815,000 | 3,633 |
Cash and due from depository institutions | $16,109,000 | 3,898 |
Interest-bearing balances | $15,384,000 | 370 |
Securities | $23,517,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $78,907,000 | 3,436 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,755,000 | 2,922 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,527,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,815,000 | 3,633 |
Total liabilities | $115,082,000 | 3,492 |
Total deposits | $114,534,000 | 3,298 |
Interest-bearing deposits | $98,120,000 | 3,285 |
Deposits held in domestic offices | $114,534,000 | 3,294 |
% 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 | $548,000 | 5,450 |
Total equity capital | $7,733,000 | 5,357 |
Total bank equity capital | $7,733,000 | 5,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,733,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $13,000 | 10,230 |
Earning assets | $117,808,000 | 3,515 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $116,395,400 | 3,626 |
Average Assets, quarterly | $118,743,000 | 3,681 |
Volatile liabilities | $20,277,000 | 2,970 |
Insider loans | $463,000 | 5,496 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,843,000 | 5,983 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,160 |
Tier 2 risk-based capital | $209,000 | 8,096 |
Total risk weighted assets | $56,770,000 | 4,610 |
Total unused commitments | $5,343,000 | 5,179 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $114,307,000 | 3,837 |
Cash and due from depository institutions | $5,621,000 | 4,118 |
Interest-bearing balances | $4,805,000 | 940 |
Securities | $33,775,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,956,000 | 3,779 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,946,000 | 2,680 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,009,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,307,000 | 3,837 |
Total liabilities | $106,818,000 | 3,691 |
Total deposits | $104,391,000 | 3,540 |
Interest-bearing deposits | $99,248,000 | 3,212 |
Deposits held in domestic offices | $104,391,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $427,000 | 6,517 |
Total equity capital | $7,489,000 | 5,450 |
Total bank equity capital | $7,489,000 | 5,450 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,489,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $14,000 | 10,704 |
Earning assets | $109,536,000 | 3,711 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $110,137,800 | 3,800 |
Average Assets, quarterly | $113,862,500 | 3,797 |
Volatile liabilities | $17,158,000 | 3,393 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,073,000 | 7,333 |
Tier 1 (core) risk-based capital | $7,489,000 | 5,309 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $52,724,000 | 4,834 |
Total unused commitments | $2,073,000 | 7,342 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $103,276,000 | 4,296 |
Cash and due from depository institutions | $5,594,000 | 4,777 |
Interest-bearing balances | $4,851,000 | 792 |
Securities | $26,347,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,013,000 | 3,999 |
Loan loss allowance | $185,000 | 9,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,618,000 | 2,960 |
Other real estate owned | $260,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,444,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,276,000 | 4,296 |
Total liabilities | $95,845,000 | 4,172 |
Total deposits | $95,524,000 | 3,957 |
Interest-bearing deposits | $90,768,000 | 3,597 |
Deposits held in domestic offices | $95,524,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $321,000 | 7,626 |
Total equity capital | $7,431,000 | 5,559 |
Total bank equity capital | $7,431,000 | 5,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,431,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $98,211,000 | 4,172 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $99,148,600 | 4,294 |
Average Assets, quarterly | $101,840,500 | 4,293 |
Volatile liabilities | $12,447,000 | 4,169 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,831,000 | 7,656 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,457 |
Tier 2 risk-based capital | $185,000 | 8,884 |
Total risk weighted assets | $47,897,000 | 5,229 |
Total unused commitments | $4,831,000 | 5,184 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $95,304,000 | 4,610 |
Cash and due from depository institutions | $5,194,000 | 5,851 |
Interest-bearing balances | $4,553,000 | 1,036 |
Securities | $26,665,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,309,000 | 4,324 |
Loan loss allowance | $190,000 | 9,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,597,000 | 2,911 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,539,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,304,000 | 4,610 |
Total liabilities | $87,600,000 | 4,527 |
Total deposits | $86,350,000 | 4,376 |
Interest-bearing deposits | $82,557,000 | 3,979 |
Deposits held in domestic offices | $86,350,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $7,704,000 | 5,430 |
Total bank equity capital | $7,704,000 | 5,430 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,704,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $90,527,000 | 4,479 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $91,540,600 | 4,584 |
Average Assets, quarterly | $94,204,500 | 4,605 |
Volatile liabilities | $11,728,000 | 4,055 |
Insider loans | $242,000 | 7,599 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $902,000 | 9,168 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,294 |
Tier 2 risk-based capital | $190,000 | 9,039 |
Total risk weighted assets | $41,728,000 | 5,778 |
Total unused commitments | $902,000 | 9,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $86,912,000 | 4,942 |
Cash and due from depository institutions | $1,700,000 | 7,881 |
Interest-bearing balances | $1,480,000 | 1,935 |
Securities | $19,924,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,815,000 | 4,098 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,144,000 | 3,432 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,329,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,912,000 | 4,942 |
Total liabilities | $79,526,000 | 4,884 |
Total deposits | $76,311,000 | 4,828 |
Interest-bearing deposits | $75,026,000 | 4,295 |
Deposits held in domestic offices | $76,311,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $215,000 | 8,716 |
Total equity capital | $7,386,000 | 5,258 |
Total bank equity capital | $7,386,000 | 5,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,386,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $83,219,000 | 4,767 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $84,964,800 | 4,933 |
Average Assets, quarterly | $86,868,500 | 4,915 |
Volatile liabilities | $8,748,000 | 4,763 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $105,000 | 11,491 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,359 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $40,006,000 | 5,905 |
Total unused commitments | $605,000 | 10,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $80,749,000 | 5,376 |
Cash and due from depository institutions | $3,436,000 | 8,423 |
Interest-bearing balances | $3,063,000 | 1,816 |
Securities | $18,789,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $54,860,000 | 4,427 |
Loan loss allowance | $295,000 | 8,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,185,000 | 3,336 |
Other real estate owned | $108,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $871,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,749,000 | 5,376 |
Total liabilities | $74,116,000 | 5,320 |
Total deposits | $73,806,000 | 5,126 |
Interest-bearing deposits | $72,720,000 | 4,599 |
Deposits held in domestic offices | $73,806,000 | 5,117 |
% 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 | $310,000 | 7,401 |
Total equity capital | $6,633,000 | 5,882 |
Total bank equity capital | $6,633,000 | 5,882 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,633,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $77,212,000 | 5,183 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $79,606,000 | 5,305 |
Average Assets, quarterly | $80,130,000 | 5,359 |
Volatile liabilities | $5,140,000 | 6,422 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,822,000 | 7,796 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,796 |
Tier 2 risk-based capital | $295,000 | 7,665 |
Total risk weighted assets | $37,484,000 | 6,212 |
Total unused commitments | $2,322,000 | 7,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $78,211,000 | 5,587 |
Cash and due from depository institutions | $6,584,000 | 8,629 |
Interest-bearing balances | $6,312,000 | 1,177 |
Securities | $13,438,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $53,188,000 | 4,589 |
Loan loss allowance | $449,000 | 6,969 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,233,000 | 3,263 |
Other real estate owned | $1,603,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $665,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,211,000 | 5,587 |
Total liabilities | $72,702,000 | 5,490 |
Total deposits | $72,249,000 | 5,342 |
Interest-bearing deposits | $72,134,000 | 4,752 |
Deposits held in domestic offices | $72,249,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $5,509,000 | 6,620 |
Total bank equity capital | $5,509,000 | 6,620 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,509,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $73,438,000 | 5,457 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $76,755,800 | 5,551 |
Average Assets, quarterly | $77,552,500 | 5,573 |
Volatile liabilities | $4,260,000 | 7,177 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,061,000 | 7,246 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,549 |
Tier 2 risk-based capital | $449,000 | 5,710 |
Total risk weighted assets | $38,415,000 | 6,105 |
Total unused commitments | $3,061,000 | 6,059 |
Derivatives | $0 | 651 |