Home > The Haverford Trust Company > Assets and Liabilities
The Haverford Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 132 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $174,636,000 | 3,224 |
Cash and due from depository institutions | $41,920,000 | 1,029 |
Interest-bearing balances | $39,813,000 | 1,155 |
Securities | $29,243,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $87,565,000 | 3,352 |
Loan loss allowance | $279,000 | 4,238 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,471,000 | 1,194 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,437,000 | 3,147 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $174,636,000 | 3,194 |
Total liabilities | $139,341,000 | 3,329 |
Total deposits | $119,402,000 | 3,482 |
Interest-bearing deposits | $119,402,000 | 3,040 |
Deposits held in domestic offices | $119,402,000 | 3,482 |
% insured | 64.94% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,939,000 | 626 |
Total equity capital | $35,295,000 | 2,169 |
Total bank equity capital | $35,295,000 | 2,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,986,000 | 2,502 |
Undivided profits | $28,009,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $272,000 | 4,240 |
Earning assets | $156,621,000 | 3,227 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $176,106,000 | 3,159 |
Average Assets, quarterly | $175,560,500 | 3,177 |
Volatile liabilities | $63,734,000 | 1,365 |
Insider loans | $3,365,000 | 1,434 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $140,375,000 | 956 |
Tier 1 (core) risk-based capital | $35,295,000 | 2,337 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $140,375,000 | 956 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $176,485,000 | 3,207 |
Cash and due from depository institutions | $52,484,000 | 1,041 |
Interest-bearing balances | $50,092,000 | 946 |
Securities | $27,998,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,718,000 | 3,435 |
Loan loss allowance | $279,000 | 4,253 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,079,000 | 1,138 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,206,000 | 3,241 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $176,485,000 | 3,172 |
Total liabilities | $139,248,000 | 3,324 |
Total deposits | $120,711,000 | 3,477 |
Interest-bearing deposits | $120,711,000 | 3,022 |
Deposits held in domestic offices | $120,711,000 | 3,477 |
% insured | 65.72% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,537,000 | 655 |
Total equity capital | $37,237,000 | 1,987 |
Total bank equity capital | $37,237,000 | 1,980 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,986,000 | 2,504 |
Undivided profits | $29,951,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $263,000 | 4,254 |
Earning assets | $157,808,000 | 3,204 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $176,473,500 | 3,163 |
Average Assets, quarterly | $177,628,500 | 3,161 |
Volatile liabilities | $63,985,000 | 1,287 |
Insider loans | $3,615,000 | 1,359 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $150,237,000 | 928 |
Tier 1 (core) risk-based capital | $37,237,000 | 2,264 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $150,237,000 | 928 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $178,772,000 | 3,186 |
Cash and due from depository institutions | $55,287,000 | 1,062 |
Interest-bearing balances | $53,713,000 | 881 |
Securities | $24,964,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $82,022,000 | 3,399 |
Loan loss allowance | $279,000 | 4,277 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,422,000 | 1,098 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,077,000 | 3,205 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $178,772,000 | 3,149 |
Total liabilities | $142,104,000 | 3,298 |
Total deposits | $119,368,000 | 3,496 |
Interest-bearing deposits | $119,368,000 | 3,039 |
Deposits held in domestic offices | $119,368,000 | 3,496 |
% insured | 67.10% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,736,000 | 533 |
Total equity capital | $36,668,000 | 2,047 |
Total bank equity capital | $36,668,000 | 2,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,986,000 | 2,505 |
Undivided profits | $29,382,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $187,000 | 4,372 |
Earning assets | $160,699,000 | 3,182 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $176,469,667 | 3,169 |
Average Assets, quarterly | $180,071,500 | 3,145 |
Volatile liabilities | $59,867,000 | 1,314 |
Insider loans | $4,265,000 | 1,231 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $150,497,000 | 933 |
Tier 1 (core) risk-based capital | $36,667,000 | 2,272 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $150,497,000 | 933 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $181,371,000 | 3,181 |
Cash and due from depository institutions | $50,066,000 | 1,083 |
Interest-bearing balances | $47,508,000 | 1,013 |
Securities | $29,528,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,144,000 | 3,404 |
Loan loss allowance | $279,000 | 4,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,890,000 | 1,057 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,743,000 | 3,039 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $181,371,000 | 3,181 |
Total liabilities | $145,829,000 | 3,320 |
Total deposits | $124,024,000 | 3,475 |
Interest-bearing deposits | $124,024,000 | 3,034 |
Deposits held in domestic offices | $124,024,000 | 3,475 |
% insured | 65.71% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,805,000 | 548 |
Total equity capital | $35,542,000 | 2,094 |
Total bank equity capital | $35,542,000 | 2,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,986,000 | 2,541 |
Undivided profits | $28,256,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $157,000 | 4,459 |
Earning assets | $161,180,000 | 3,231 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $175,318,500 | 3,217 |
Average Assets, quarterly | $175,318,500 | 3,217 |
Volatile liabilities | $64,391,000 | 1,159 |
Insider loans | $5,450,000 | 1,008 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $157,351,000 | 930 |
Tier 1 (core) risk-based capital | $35,542,000 | 2,329 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $157,351,000 | 930 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $169,266,000 | 3,283 |
Cash and due from depository institutions | $38,539,000 | 1,117 |
Interest-bearing balances | $34,863,000 | 1,155 |
Securities | $21,125,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,630,000 | 3,316 |
Loan loss allowance | $279,000 | 4,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,374,000 | 1,017 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,598,000 | 3,115 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $169,266,000 | 3,283 |
Total liabilities | $136,691,000 | 3,434 |
Total deposits | $116,085,000 | 3,580 |
Interest-bearing deposits | $116,085,000 | 3,136 |
Deposits held in domestic offices | $116,085,000 | 3,579 |
% insured | 63.29% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,606,000 | 561 |
Total equity capital | $32,575,000 | 2,176 |
Total bank equity capital | $32,575,000 | 2,176 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,986,000 | 2,546 |
Undivided profits | $25,289,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $169,000 | 4,483 |
Earning assets | $147,618,000 | 3,352 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $175,328,400 | 3,231 |
Average Assets, quarterly | $162,012,000 | 3,335 |
Volatile liabilities | $63,002,000 | 1,080 |
Insider loans | $6,150,000 | 919 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $159,782,000 | 930 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,474 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $159,782,000 | 930 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $154,758,000 | 3,418 |
Cash and due from depository institutions | $28,536,000 | 1,129 |
Interest-bearing balances | $23,280,000 | 1,731 |
Securities | $18,633,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,385,000 | 3,197 |
Loan loss allowance | $279,000 | 4,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,082,000 | 2,625 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,122,000 | 3,227 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $154,758,000 | 3,418 |
Total liabilities | $120,386,000 | 3,619 |
Total deposits | $112,230,000 | 3,659 |
Interest-bearing deposits | $112,230,000 | 3,206 |
Deposits held in domestic offices | $112,230,000 | 3,658 |
% insured | 64.14% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,156,000 | 952 |
Total equity capital | $34,372,000 | 2,055 |
Total bank equity capital | $34,372,000 | 2,053 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,986,000 | 2,548 |
Undivided profits | $27,086,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $126,000 | 4,568 |
Earning assets | $142,298,000 | 3,423 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $176,844,000 | 3,240 |
Average Assets, quarterly | $169,997,500 | 3,295 |
Volatile liabilities | $61,683,000 | 958 |
Insider loans | $8,950,000 | 682 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $172,567,000 | 890 |
Tier 1 (core) risk-based capital | $34,372,000 | 2,373 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $172,567,000 | 890 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $185,237,000 | 3,212 |
Cash and due from depository institutions | $32,146,000 | 1,144 |
Interest-bearing balances | $23,949,000 | 1,951 |
Securities | $46,121,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,541,000 | 3,207 |
Loan loss allowance | $279,000 | 4,428 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,619,000 | 2,802 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,810,000 | 2,994 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $185,237,000 | 3,212 |
Total liabilities | $150,499,000 | 3,357 |
Total deposits | $138,204,000 | 3,436 |
Interest-bearing deposits | $138,204,000 | 2,960 |
Deposits held in domestic offices | $138,204,000 | 3,436 |
% insured | 60.44% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,295,000 | 690 |
Total equity capital | $34,738,000 | 2,104 |
Total bank equity capital | $34,738,000 | 2,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,986,000 | 2,538 |
Undivided profits | $27,452,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $93,000 | 4,658 |
Earning assets | $169,611,000 | 3,236 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $184,206,000 | 3,205 |
Average Assets, quarterly | $187,618,000 | 3,185 |
Volatile liabilities | $78,415,000 | 709 |
Insider loans | $11,200,000 | 567 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $178,779,000 | 863 |
Tier 1 (core) risk-based capital | $34,738,000 | 2,325 |
Tier 2 risk-based capital | $361,000 | 2,803 |
Total risk weighted assets | $156,840,000 | 1,990 |
Total unused commitments | $178,779,000 | 863 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $189,999,000 | 3,181 |
Cash and due from depository institutions | $34,035,000 | 1,182 |
Interest-bearing balances | $31,028,000 | 2,139 |
Securities | $63,887,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,791,000 | 3,388 |
Loan loss allowance | $279,000 | 4,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,625,000 | 2,815 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,661,000 | 2,945 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $189,999,000 | 3,181 |
Total liabilities | $155,176,000 | 3,329 |
Total deposits | $145,016,000 | 3,376 |
Interest-bearing deposits | $145,016,000 | 2,887 |
Deposits held in domestic offices | $145,016,000 | 3,376 |
% insured | 59.07% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,160,000 | 781 |
Total equity capital | $34,823,000 | 2,197 |
Total bank equity capital | $34,823,000 | 2,197 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,986,000 | 2,532 |
Undivided profits | $27,537,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $54,000 | 4,730 |
Earning assets | $179,706,000 | 3,158 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $183,690,500 | 3,217 |
Average Assets, quarterly | $183,690,500 | 3,217 |
Volatile liabilities | $85,349,000 | 599 |
Insider loans | $3,384,000 | 1,423 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $162,300,000 | 896 |
Tier 1 (core) risk-based capital | $34,823,000 | 2,307 |
Tier 2 risk-based capital | $361,000 | 2,796 |
Total risk weighted assets | $163,292,000 | 1,926 |
Total unused commitments | $162,300,000 | 896 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $177,382,000 | 3,296 |
Cash and due from depository institutions | $34,908,000 | 1,181 |
Interest-bearing balances | $31,562,000 | 2,208 |
Securities | $58,898,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,525,000 | 3,528 |
Loan loss allowance | $279,000 | 4,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,114,000 | 3,057 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,937,000 | 2,798 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $177,382,000 | 3,296 |
Total liabilities | $147,435,000 | 3,381 |
Total deposits | $138,197,000 | 3,443 |
Interest-bearing deposits | $138,197,000 | 2,940 |
Deposits held in domestic offices | $138,197,000 | 3,443 |
% insured | 62.96% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,238,000 | 827 |
Total equity capital | $29,947,000 | 2,587 |
Total bank equity capital | $29,947,000 | 2,587 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,986,000 | 2,540 |
Undivided profits | $22,661,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $49,000 | 4,779 |
Earning assets | $166,985,000 | 3,273 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $177,842,000 | 3,226 |
Average Assets, quarterly | $176,829,500 | 3,276 |
Volatile liabilities | $76,930,000 | 662 |
Insider loans | $4,132,000 | 1,238 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $163,885,000 | 869 |
Tier 1 (core) risk-based capital | $29,947,000 | 2,537 |
Tier 2 risk-based capital | $361,000 | 2,792 |
Total risk weighted assets | $149,486,000 | 1,995 |
Total unused commitments | $163,885,000 | 869 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $176,277,000 | 3,321 |
Cash and due from depository institutions | $36,848,000 | 1,241 |
Interest-bearing balances | $33,105,000 | 2,207 |
Securities | $61,313,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $71,996,000 | 3,646 |
Loan loss allowance | $279,000 | 4,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,133,000 | 3,083 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,987,000 | 3,090 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $176,277,000 | 3,321 |
Total liabilities | $143,773,000 | 3,432 |
Total deposits | $136,721,000 | 3,452 |
Interest-bearing deposits | $136,721,000 | 2,973 |
Deposits held in domestic offices | $136,721,000 | 3,451 |
% insured | 65.81% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,052,000 | 1,043 |
Total equity capital | $32,504,000 | 2,487 |
Total bank equity capital | $32,504,000 | 2,487 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,986,000 | 2,552 |
Undivided profits | $25,218,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $48,000 | 4,853 |
Earning assets | $166,414,000 | 3,288 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $177,957,000 | 3,260 |
Average Assets, quarterly | $181,474,000 | 3,263 |
Volatile liabilities | $72,492,000 | 722 |
Insider loans | $3,465,000 | 1,424 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $163,677,000 | 873 |
Tier 1 (core) risk-based capital | $32,504,000 | 2,422 |
Tier 2 risk-based capital | $359,000 | 2,816 |
Total risk weighted assets | $146,722,000 | 1,987 |
Total unused commitments | $163,677,000 | 873 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $186,671,000 | 3,232 |
Cash and due from depository institutions | $36,326,000 | 1,285 |
Interest-bearing balances | $31,312,000 | 2,236 |
Securities | $71,837,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,539,000 | 3,666 |
Loan loss allowance | $279,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,113,000 | 3,113 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,856,000 | 3,126 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $186,671,000 | 3,232 |
Total liabilities | $155,450,000 | 3,318 |
Total deposits | $144,652,000 | 3,381 |
Interest-bearing deposits | $144,652,000 | 2,877 |
Deposits held in domestic offices | $144,652,000 | 3,380 |
% insured | 63.93% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,798,000 | 767 |
Total equity capital | $31,221,000 | 2,516 |
Total bank equity capital | $31,221,000 | 2,515 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,986,000 | 2,541 |
Undivided profits | $23,935,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $53,000 | 4,882 |
Earning assets | $175,688,000 | 3,207 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $178,517,000 | 3,260 |
Average Assets, quarterly | $183,355,500 | 3,251 |
Volatile liabilities | $77,429,000 | 697 |
Insider loans | $3,467,000 | 1,446 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $158,326,000 | 880 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,464 |
Tier 2 risk-based capital | $359,000 | 2,785 |
Total risk weighted assets | $157,647,000 | 1,903 |
Total unused commitments | $158,326,000 | 880 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $180,040,000 | 3,282 |
Cash and due from depository institutions | $35,870,000 | 1,306 |
Interest-bearing balances | $32,794,000 | 2,294 |
Securities | $75,705,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,702,000 | 3,865 |
Loan loss allowance | $279,000 | 4,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,964,000 | 3,210 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,799,000 | 3,139 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $180,040,000 | 3,282 |
Total liabilities | $148,651,000 | 3,393 |
Total deposits | $140,322,000 | 3,419 |
Interest-bearing deposits | $140,322,000 | 2,916 |
Deposits held in domestic offices | $140,322,000 | 3,419 |
% insured | 69.20% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,329,000 | 918 |
Total equity capital | $31,389,000 | 2,473 |
Total bank equity capital | $31,389,000 | 2,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,986,000 | 2,528 |
Undivided profits | $24,103,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $38,000 | 4,924 |
Earning assets | $171,201,000 | 3,252 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $174,440,000 | 3,292 |
Average Assets, quarterly | $174,440,000 | 3,292 |
Volatile liabilities | $66,963,000 | 785 |
Insider loans | $2,567,000 | 1,759 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $157,820,000 | 858 |
Tier 1 (core) risk-based capital | $31,389,000 | 2,418 |
Tier 2 risk-based capital | $352,000 | 2,777 |
Total risk weighted assets | $151,297,000 | 1,910 |
Total unused commitments | $157,820,000 | 858 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $168,840,000 | 3,315 |
Cash and due from depository institutions | $27,532,000 | 1,310 |
Interest-bearing balances | $23,201,000 | 2,530 |
Securities | $71,142,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,510,000 | 3,829 |
Loan loss allowance | $279,000 | 4,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,992,000 | 3,204 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,664,000 | 3,213 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $168,840,000 | 3,315 |
Total liabilities | $141,302,000 | 3,401 |
Total deposits | $133,733,000 | 3,419 |
Interest-bearing deposits | $133,733,000 | 2,930 |
Deposits held in domestic offices | $133,733,000 | 3,419 |
% insured | 70.45% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,569,000 | 978 |
Total equity capital | $27,538,000 | 2,714 |
Total bank equity capital | $27,538,000 | 2,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,986,000 | 2,522 |
Undivided profits | $20,252,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $48,000 | 4,943 |
Earning assets | $158,853,000 | 3,290 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $171,308,800 | 3,184 |
Average Assets, quarterly | $172,634,000 | 3,256 |
Volatile liabilities | $61,266,000 | 884 |
Insider loans | $2,217,000 | 1,888 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $143,793,000 | 881 |
Tier 1 (core) risk-based capital | $27,538,000 | 2,594 |
Tier 2 risk-based capital | $352,000 | 2,798 |
Total risk weighted assets | $147,046,000 | 1,928 |
Total unused commitments | $143,793,000 | 881 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $176,428,000 | 3,224 |
Cash and due from depository institutions | $27,891,000 | 1,377 |
Interest-bearing balances | $23,945,000 | 2,252 |
Securities | $78,926,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,877,000 | 3,892 |
Loan loss allowance | $279,000 | 4,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,989,000 | 3,206 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,745,000 | 3,174 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $176,428,000 | 3,224 |
Total liabilities | $146,566,000 | 3,312 |
Total deposits | $140,118,000 | 3,297 |
Interest-bearing deposits | $140,118,000 | 2,812 |
Deposits held in domestic offices | $140,118,000 | 3,296 |
% insured | 70.56% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,448,000 | 1,107 |
Total equity capital | $29,862,000 | 2,545 |
Total bank equity capital | $29,862,000 | 2,544 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,986,000 | 2,523 |
Undivided profits | $22,576,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $62,000 | 4,965 |
Earning assets | $166,748,000 | 3,185 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $171,926,000 | 3,160 |
Average Assets, quarterly | $173,198,000 | 3,237 |
Volatile liabilities | $66,490,000 | 860 |
Insider loans | $2,292,000 | 1,883 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $138,260,000 | 890 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,455 |
Tier 2 risk-based capital | $350,000 | 2,820 |
Total risk weighted assets | $155,985,000 | 1,874 |
Total unused commitments | $138,260,000 | 890 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $169,968,000 | 3,268 |
Cash and due from depository institutions | $25,012,000 | 1,438 |
Interest-bearing balances | $20,813,000 | 2,503 |
Securities | $76,081,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,807,000 | 3,908 |
Loan loss allowance | $279,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,865,000 | 3,287 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,203,000 | 3,343 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $169,968,000 | 3,268 |
Total liabilities | $140,258,000 | 3,370 |
Total deposits | $130,600,000 | 3,390 |
Interest-bearing deposits | $130,600,000 | 2,916 |
Deposits held in domestic offices | $130,600,000 | 3,389 |
% insured | 69.23% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,658,000 | 851 |
Total equity capital | $29,710,000 | 2,526 |
Total bank equity capital | $29,710,000 | 2,525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,986,000 | 2,527 |
Undivided profits | $22,424,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $91,000 | 4,961 |
Earning assets | $160,701,000 | 3,235 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $170,425,333 | 3,158 |
Average Assets, quarterly | $170,054,000 | 3,190 |
Volatile liabilities | $63,673,000 | 942 |
Insider loans | $3,142,000 | 1,604 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,297,000 | 861 |
Tier 1 (core) risk-based capital | $29,710,000 | 2,434 |
Tier 2 risk-based capital | $350,000 | 2,882 |
Total risk weighted assets | $150,011,000 | 1,923 |
Total unused commitments | $140,297,000 | 861 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $170,140,000 | 3,148 |
Cash and due from depository institutions | $24,603,000 | 1,470 |
Interest-bearing balances | $20,925,000 | 1,947 |
Securities | $74,594,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,237,000 | 3,844 |
Loan loss allowance | $279,000 | 4,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,021,000 | 3,236 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,685,000 | 3,157 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $170,140,000 | 3,148 |
Total liabilities | $141,301,000 | 3,218 |
Total deposits | $133,038,000 | 3,243 |
Interest-bearing deposits | $133,038,000 | 2,823 |
Deposits held in domestic offices | $133,038,000 | 3,243 |
% insured | 68.97% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,263,000 | 845 |
Total equity capital | $28,839,000 | 2,542 |
Total bank equity capital | $28,839,000 | 2,540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,986,000 | 2,546 |
Undivided profits | $21,553,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $200,000 | 4,757 |
Earning assets | $160,756,000 | 3,109 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $170,654,000 | 3,127 |
Average Assets, quarterly | $170,654,000 | 3,127 |
Volatile liabilities | $66,235,000 | 946 |
Insider loans | $2,417,000 | 1,864 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $116,496,000 | 965 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,477 |
Tier 2 risk-based capital | $338,000 | 3,037 |
Total risk weighted assets | $150,223,000 | 1,972 |
Total unused commitments | $116,496,000 | 965 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $171,168,000 | 3,146 |
Cash and due from depository institutions | $25,605,000 | 1,497 |
Interest-bearing balances | $21,887,000 | 1,768 |
Securities | $69,309,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,871,000 | 3,773 |
Loan loss allowance | $279,000 | 4,750 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,983,000 | 3,278 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,400,000 | 3,283 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $171,168,000 | 3,146 |
Total liabilities | $145,846,000 | 3,162 |
Total deposits | $137,824,000 | 3,191 |
Interest-bearing deposits | $137,825,000 | 2,758 |
Deposits held in domestic offices | $137,824,000 | 3,191 |
% insured | 63.97% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,022,000 | 850 |
Total equity capital | $25,322,000 | 2,769 |
Total bank equity capital | $25,322,000 | 2,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,986,000 | 2,565 |
Undivided profits | $18,036,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $245,000 | 4,697 |
Earning assets | $162,067,000 | 3,113 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $145,443,600 | 3,358 |
Average Assets, quarterly | $166,782,000 | 3,169 |
Volatile liabilities | $74,097,000 | 850 |
Insider loans | $1,277,000 | 2,581 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $97,862,000 | 1,048 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,698 |
Tier 2 risk-based capital | $329,000 | 4,584 |
Total risk weighted assets | $185,763,000 | 2,378 |
Total unused commitments | $97,862,000 | 1,048 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $162,396,000 | 3,241 |
Cash and due from depository institutions | $39,150,000 | 1,510 |
Interest-bearing balances | $35,663,000 | 1,143 |
Securities | $43,666,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,134,000 | 3,751 |
Loan loss allowance | $279,000 | 4,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,155,000 | 3,191 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,291,000 | 3,372 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $162,396,000 | 3,241 |
Total liabilities | $135,132,000 | 3,306 |
Total deposits | $129,261,000 | 3,315 |
Interest-bearing deposits | $129,261,000 | 2,870 |
Deposits held in domestic offices | $129,261,000 | 3,315 |
% insured | 65.58% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,871,000 | 1,064 |
Total equity capital | $27,264,000 | 2,636 |
Total bank equity capital | $27,264,000 | 2,635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,986,000 | 2,588 |
Undivided profits | $19,978,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $153,463,000 | 3,206 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $139,012,500 | 3,483 |
Average Assets, quarterly | $147,921,000 | 3,376 |
Volatile liabilities | $67,674,000 | 902 |
Insider loans | $3,407,000 | 1,536 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $92,221,000 | 1,078 |
Tier 1 (core) risk-based capital | $27,264,000 | 2,564 |
Tier 2 risk-based capital | $326,000 | 4,651 |
Total risk weighted assets | $160,029,000 | 2,622 |
Total unused commitments | $92,221,000 | 1,078 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $133,446,000 | 3,594 |
Cash and due from depository institutions | $17,694,000 | 1,529 |
Interest-bearing balances | $14,888,000 | 2,082 |
Securities | $35,202,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,260,000 | 3,744 |
Loan loss allowance | $279,000 | 4,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,318,000 | 3,118 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,972,000 | 3,483 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,446,000 | 3,594 |
Total liabilities | $107,202,000 | 3,733 |
Total deposits | $97,983,000 | 3,804 |
Interest-bearing deposits | $97,983,000 | 3,353 |
Deposits held in domestic offices | $97,983,000 | 3,803 |
% insured | 73.29% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,219,000 | 714 |
Total equity capital | $26,244,000 | 2,688 |
Total bank equity capital | $26,244,000 | 2,686 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,986,000 | 2,600 |
Undivided profits | $18,958,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $215,000 | 4,917 |
Earning assets | $125,350,000 | 3,562 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $131,218,000 | 3,605 |
Average Assets, quarterly | $132,538,500 | 3,593 |
Volatile liabilities | $46,363,000 | 1,241 |
Insider loans | $4,387,000 | 1,294 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $93,535,000 | 1,072 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,627 |
Tier 2 risk-based capital | $326,000 | 4,686 |
Total risk weighted assets | $152,192,000 | 2,698 |
Total unused commitments | $93,535,000 | 1,072 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $131,631,000 | 3,641 |
Cash and due from depository institutions | $22,351,000 | 1,528 |
Interest-bearing balances | $19,188,000 | 1,816 |
Securities | $26,418,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $77,350,000 | 3,721 |
Loan loss allowance | $279,000 | 4,906 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,496,000 | 3,036 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,016,000 | 3,491 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $131,631,000 | 3,641 |
Total liabilities | $107,250,000 | 3,770 |
Total deposits | $99,648,000 | 3,825 |
Interest-bearing deposits | $99,648,000 | 3,363 |
Deposits held in domestic offices | $99,648,000 | 3,824 |
% insured | 71.47% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,602,000 | 804 |
Total equity capital | $24,381,000 | 2,809 |
Total bank equity capital | $24,381,000 | 2,807 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,986,000 | 2,616 |
Undivided profits | $17,095,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $195,000 | 5,019 |
Earning assets | $122,956,000 | 3,631 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $130,104,000 | 3,657 |
Average Assets, quarterly | $130,104,000 | 3,657 |
Volatile liabilities | $46,662,000 | 1,217 |
Insider loans | $5,822,000 | 1,047 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $107,538,000 | 1,000 |
Tier 1 (core) risk-based capital | $24,381,000 | 2,773 |
Tier 2 risk-based capital | $333,000 | 4,722 |
Total risk weighted assets | $138,155,000 | 2,876 |
Total unused commitments | $107,538,000 | 1,000 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $128,577,000 | 3,696 |
Cash and due from depository institutions | $16,384,000 | 1,555 |
Interest-bearing balances | $11,793,000 | 2,220 |
Securities | $26,665,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $79,857,000 | 3,708 |
Loan loss allowance | $279,000 | 4,940 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,526,000 | 3,008 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,145,000 | 3,485 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $128,577,000 | 3,696 |
Total liabilities | $104,576,000 | 3,835 |
Total deposits | $97,455,000 | 3,878 |
Interest-bearing deposits | $97,455,000 | 3,395 |
Deposits held in domestic offices | $97,455,000 | 3,878 |
% insured | 70.16% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,121,000 | 836 |
Total equity capital | $24,001,000 | 2,801 |
Total bank equity capital | $24,001,000 | 2,800 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,986,000 | 2,630 |
Undivided profits | $16,715,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $201,000 | 5,026 |
Earning assets | $118,315,000 | 3,701 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $134,544,400 | 3,585 |
Average Assets, quarterly | $129,403,500 | 3,674 |
Volatile liabilities | $47,792,000 | 1,227 |
Insider loans | $6,072,000 | 992 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $107,537,000 | 985 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,791 |
Tier 2 risk-based capital | $333,000 | 4,752 |
Total risk weighted assets | $151,010,000 | 2,751 |
Total unused commitments | $107,537,000 | 985 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $130,230,000 | 3,689 |
Cash and due from depository institutions | $15,365,000 | 1,579 |
Interest-bearing balances | $12,744,000 | 2,058 |
Securities | $25,760,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $83,192,000 | 3,650 |
Loan loss allowance | $279,000 | 5,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,695,000 | 2,933 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,218,000 | 3,536 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $130,230,000 | 3,689 |
Total liabilities | $105,543,000 | 3,838 |
Total deposits | $99,818,000 | 3,838 |
Interest-bearing deposits | $99,818,000 | 3,367 |
Deposits held in domestic offices | $99,818,000 | 3,837 |
% insured | 70.06% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,725,000 | 954 |
Total equity capital | $24,687,000 | 2,700 |
Total bank equity capital | $24,687,000 | 2,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,986,000 | 2,638 |
Undivided profits | $17,401,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $202,000 | 5,122 |
Earning assets | $121,696,000 | 3,671 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $136,036,250 | 3,599 |
Average Assets, quarterly | $131,543,000 | 3,676 |
Volatile liabilities | $48,586,000 | 1,198 |
Insider loans | $6,022,000 | 996 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $100,415,000 | 1,038 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,733 |
Tier 2 risk-based capital | $329,000 | 4,815 |
Total risk weighted assets | $151,180,000 | 2,748 |
Total unused commitments | $100,415,000 | 1,038 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $132,856,000 | 3,673 |
Cash and due from depository institutions | $17,909,000 | 1,582 |
Interest-bearing balances | $14,745,000 | 1,931 |
Securities | $28,092,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,357,000 | 3,695 |
Loan loss allowance | $279,000 | 5,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,754,000 | 2,923 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,744,000 | 3,714 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $132,856,000 | 3,673 |
Total liabilities | $109,015,000 | 3,796 |
Total deposits | $98,607,000 | 3,895 |
Interest-bearing deposits | $98,607,000 | 3,412 |
Deposits held in domestic offices | $98,607,000 | 3,894 |
% insured | 66.82% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,408,000 | 601 |
Total equity capital | $23,841,000 | 2,784 |
Total bank equity capital | $23,841,000 | 2,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,986,000 | 2,657 |
Undivided profits | $16,555,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $179,000 | 5,188 |
Earning assets | $124,194,000 | 3,651 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $137,971,670 | 3,597 |
Average Assets, quarterly | $136,920,500 | 3,608 |
Volatile liabilities | $49,172,000 | 1,183 |
Insider loans | $6,022,000 | 1,002 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $98,724,000 | 1,041 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,792 |
Tier 2 risk-based capital | $329,000 | 4,857 |
Total risk weighted assets | $153,943,000 | 2,704 |
Total unused commitments | $98,724,000 | 1,041 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $140,985,000 | 3,591 |
Cash and due from depository institutions | $25,877,000 | 1,590 |
Interest-bearing balances | $20,688,000 | 1,622 |
Securities | $31,939,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,070,000 | 3,777 |
Loan loss allowance | $279,000 | 5,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,926,000 | 2,847 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,173,000 | 3,504 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $140,985,000 | 3,591 |
Total liabilities | $116,637,000 | 3,711 |
Total deposits | $108,044,000 | 3,774 |
Interest-bearing deposits | $108,043,000 | 3,293 |
Deposits held in domestic offices | $108,044,000 | 3,773 |
% insured | 63.08% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,593,000 | 674 |
Total equity capital | $24,348,000 | 2,740 |
Total bank equity capital | $24,348,000 | 2,738 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,986,000 | 2,685 |
Undivided profits | $17,062,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $182,000 | 5,213 |
Earning assets | $129,697,000 | 3,594 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $140,529,500 | 3,594 |
Average Assets, quarterly | $140,529,500 | 3,594 |
Volatile liabilities | $57,608,000 | 988 |
Insider loans | $6,370,000 | 939 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $102,897,000 | 1,019 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,753 |
Tier 2 risk-based capital | $336,000 | 4,896 |
Total risk weighted assets | $152,850,000 | 2,718 |
Total unused commitments | $102,897,000 | 1,019 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $140,074,000 | 3,650 |
Cash and due from depository institutions | $25,776,000 | 1,624 |
Interest-bearing balances | $22,942,000 | 1,376 |
Securities | $30,108,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,224,000 | 3,804 |
Loan loss allowance | $279,000 | 5,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,118,000 | 2,782 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,848,000 | 3,714 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,074,000 | 3,650 |
Total liabilities | $118,509,000 | 3,719 |
Total deposits | $110,571,000 | 3,756 |
Interest-bearing deposits | $110,571,000 | 3,264 |
Deposits held in domestic offices | $110,571,000 | 3,755 |
% insured | 65.91% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,938,000 | 726 |
Total equity capital | $21,565,000 | 3,025 |
Total bank equity capital | $21,565,000 | 3,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,986,000 | 2,708 |
Undivided profits | $14,279,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $175,000 | 5,329 |
Earning assets | $131,274,000 | 3,609 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $140,737,400 | 3,603 |
Average Assets, quarterly | $142,904,500 | 3,594 |
Volatile liabilities | $59,886,000 | 977 |
Insider loans | $11,206,000 | 547 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $112,094,000 | 953 |
Tier 1 (core) risk-based capital | $21,565,000 | 2,995 |
Tier 2 risk-based capital | $336,000 | 4,949 |
Total risk weighted assets | $154,978,000 | 2,718 |
Total unused commitments | $112,094,000 | 953 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $145,735,000 | 3,584 |
Cash and due from depository institutions | $28,279,000 | 1,680 |
Interest-bearing balances | $25,656,000 | 1,307 |
Securities | $37,866,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,335,000 | 3,937 |
Loan loss allowance | $279,000 | 5,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,115,000 | 2,806 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,140,000 | 3,616 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,735,000 | 3,584 |
Total liabilities | $121,758,000 | 3,693 |
Total deposits | $116,973,000 | 3,675 |
Interest-bearing deposits | $116,973,000 | 3,178 |
Deposits held in domestic offices | $116,973,000 | 3,674 |
% insured | 60.33% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,785,000 | 1,109 |
Total equity capital | $23,977,000 | 2,854 |
Total bank equity capital | $23,977,000 | 2,853 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,986,000 | 2,730 |
Undivided profits | $16,691,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $146,000 | 5,471 |
Earning assets | $136,857,000 | 3,561 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $140,903,250 | 3,639 |
Average Assets, quarterly | $146,683,500 | 3,559 |
Volatile liabilities | $66,626,000 | 893 |
Insider loans | $12,926,000 | 467 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $108,112,000 | 970 |
Tier 1 (core) risk-based capital | $23,977,000 | 2,801 |
Tier 2 risk-based capital | $330,000 | 5,016 |
Total risk weighted assets | $161,060,000 | 2,653 |
Total unused commitments | $108,112,000 | 970 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $147,632,000 | 3,565 |
Cash and due from depository institutions | $25,960,000 | 1,709 |
Interest-bearing balances | $22,091,000 | 1,429 |
Securities | $48,682,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,978,000 | 4,067 |
Loan loss allowance | $279,000 | 5,254 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,240,000 | 4,070 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,772,000 | 3,312 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $147,632,000 | 3,565 |
Total liabilities | $125,493,000 | 3,639 |
Total deposits | $117,155,000 | 3,684 |
Interest-bearing deposits | $117,155,000 | 3,185 |
Deposits held in domestic offices | $117,155,000 | 3,683 |
% insured | 58.30% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,338,000 | 708 |
Total equity capital | $22,139,000 | 3,016 |
Total bank equity capital | $22,139,000 | 3,014 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,986,000 | 2,742 |
Undivided profits | $14,853,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $151,000 | 5,466 |
Earning assets | $138,751,000 | 3,536 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $139,292,670 | 3,678 |
Average Assets, quarterly | $144,131,000 | 3,609 |
Volatile liabilities | $71,335,000 | 831 |
Insider loans | $11,998,000 | 507 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $101,326,000 | 1,011 |
Tier 1 (core) risk-based capital | $22,139,000 | 2,947 |
Tier 2 risk-based capital | $330,000 | 5,051 |
Total risk weighted assets | $160,087,000 | 2,670 |
Total unused commitments | $101,326,000 | 1,011 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $140,630,000 | 3,705 |
Cash and due from depository institutions | $25,236,000 | 1,743 |
Interest-bearing balances | $21,422,000 | 1,610 |
Securities | $37,012,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,056,000 | 3,923 |
Loan loss allowance | $279,000 | 5,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,189,000 | 4,161 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,137,000 | 3,596 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,630,000 | 3,705 |
Total liabilities | $118,118,000 | 3,787 |
Total deposits | $111,637,000 | 3,810 |
Interest-bearing deposits | $111,637,000 | 3,319 |
Deposits held in domestic offices | $111,637,000 | 3,809 |
% insured | 57.95% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,481,000 | 861 |
Total equity capital | $22,512,000 | 2,963 |
Total bank equity capital | $22,512,000 | 2,962 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,986,000 | 2,759 |
Undivided profits | $15,226,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $147,000 | 5,534 |
Earning assets | $132,490,000 | 3,660 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $135,123,000 | 3,770 |
Average Assets, quarterly | $135,123,000 | 3,770 |
Volatile liabilities | $66,927,000 | 819 |
Insider loans | $11,648,000 | 530 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $95,107,000 | 1,044 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,911 |
Tier 2 risk-based capital | $327,000 | 5,118 |
Total risk weighted assets | $152,380,000 | 2,760 |
Total unused commitments | $95,107,000 | 1,044 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $129,616,000 | 3,872 |
Cash and due from depository institutions | $25,140,000 | 1,775 |
Interest-bearing balances | $22,148,000 | 1,478 |
Securities | $26,514,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,249,000 | 3,959 |
Loan loss allowance | $279,000 | 5,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,143,000 | 4,237 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,570,000 | 3,966 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,616,000 | 3,872 |
Total liabilities | $108,925,000 | 3,959 |
Total deposits | $102,904,000 | 3,977 |
Interest-bearing deposits | $102,904,000 | 3,483 |
Deposits held in domestic offices | $102,904,000 | 3,976 |
% insured | 59.03% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,021,000 | 913 |
Total equity capital | $20,691,000 | 3,110 |
Total bank equity capital | $20,691,000 | 3,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,986,000 | 2,777 |
Undivided profits | $13,405,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $134,000 | 5,646 |
Earning assets | $122,911,000 | 3,814 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $119,952,000 | 3,999 |
Average Assets, quarterly | $127,340,000 | 3,896 |
Volatile liabilities | $60,902,000 | 893 |
Insider loans | $11,578,000 | 526 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $94,800,000 | 1,028 |
Tier 1 (core) risk-based capital | $20,691,000 | 3,083 |
Tier 2 risk-based capital | $327,000 | 5,155 |
Total risk weighted assets | $141,479,000 | 2,909 |
Total unused commitments | $94,800,000 | 1,028 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $125,064,000 | 3,949 |
Cash and due from depository institutions | $24,194,000 | 1,826 |
Interest-bearing balances | $18,279,000 | 1,803 |
Securities | $27,563,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,327,000 | 4,097 |
Loan loss allowance | $279,000 | 5,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,059,000 | 4,354 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,921,000 | 3,744 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,064,000 | 3,949 |
Total liabilities | $104,607,000 | 4,050 |
Total deposits | $100,788,000 | 4,013 |
Interest-bearing deposits | $100,788,000 | 3,514 |
Deposits held in domestic offices | $100,788,000 | 4,012 |
% insured | 60.72% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,819,000 | 1,339 |
Total equity capital | $20,457,000 | 3,206 |
Total bank equity capital | $20,457,000 | 3,205 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,986,000 | 2,805 |
Undivided profits | $13,171,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $112,000 | 5,785 |
Earning assets | $115,169,000 | 3,953 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $117,536,000 | 4,061 |
Average Assets, quarterly | $123,269,500 | 3,975 |
Volatile liabilities | $59,076,000 | 911 |
Insider loans | $9,633,000 | 647 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $98,394,000 | 1,000 |
Tier 1 (core) risk-based capital | $20,457,000 | 3,107 |
Tier 2 risk-based capital | $331,000 | 5,195 |
Total risk weighted assets | $128,572,000 | 3,082 |
Total unused commitments | $98,394,000 | 1,000 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $121,475,000 | 4,030 |
Cash and due from depository institutions | $22,231,000 | 1,879 |
Interest-bearing balances | $19,483,000 | 1,637 |
Securities | $22,891,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,572,000 | 4,038 |
Loan loss allowance | $279,000 | 5,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,129,000 | 4,330 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,652,000 | 3,870 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $121,475,000 | 4,030 |
Total liabilities | $101,286,000 | 4,142 |
Total deposits | $94,763,000 | 4,172 |
Interest-bearing deposits | $94,763,000 | 3,653 |
Deposits held in domestic offices | $94,763,000 | 4,171 |
% insured | 58.01% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,523,000 | 890 |
Total equity capital | $20,189,000 | 3,227 |
Total bank equity capital | $20,189,000 | 3,226 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,986,000 | 2,835 |
Undivided profits | $12,903,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $111,000 | 5,846 |
Earning assets | $114,946,000 | 3,973 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $115,026,670 | 4,139 |
Average Assets, quarterly | $117,450,500 | 4,094 |
Volatile liabilities | $57,526,000 | 930 |
Insider loans | $10,646,000 | 586 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $104,074,000 | 956 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,121 |
Tier 2 risk-based capital | $331,000 | 5,249 |
Total risk weighted assets | $140,246,000 | 2,912 |
Total unused commitments | $104,074,000 | 956 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $113,426,000 | 4,197 |
Cash and due from depository institutions | $24,653,000 | 1,908 |
Interest-bearing balances | $21,499,000 | 1,622 |
Securities | $17,320,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,461,000 | 4,156 |
Loan loss allowance | $279,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,217,000 | 4,272 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,775,000 | 3,817 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,426,000 | 4,197 |
Total liabilities | $93,632,000 | 4,341 |
Total deposits | $87,839,000 | 4,369 |
Interest-bearing deposits | $87,839,000 | 3,852 |
Deposits held in domestic offices | $87,839,000 | 4,369 |
% insured | 56.70% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,793,000 | 940 |
Total equity capital | $19,794,000 | 3,245 |
Total bank equity capital | $19,794,000 | 3,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,986,000 | 2,851 |
Undivided profits | $12,508,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $107,000 | 5,908 |
Earning assets | $106,280,000 | 4,168 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $111,802,500 | 4,224 |
Average Assets, quarterly | $111,802,500 | 4,224 |
Volatile liabilities | $54,775,000 | 898 |
Insider loans | $9,647,000 | 646 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $88,570,000 | 1,071 |
Tier 1 (core) risk-based capital | $19,794,000 | 3,155 |
Tier 2 risk-based capital | $324,000 | 5,306 |
Total risk weighted assets | $119,852,000 | 3,212 |
Total unused commitments | $88,570,000 | 1,071 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $110,179,000 | 4,299 |
Cash and due from depository institutions | $22,226,000 | 1,915 |
Interest-bearing balances | $19,439,000 | 1,649 |
Securities | $16,317,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,817,000 | 4,204 |
Loan loss allowance | $279,000 | 5,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,202,000 | 4,319 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,617,000 | 3,475 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,179,000 | 4,299 |
Total liabilities | $91,398,000 | 4,426 |
Total deposits | $86,319,000 | 4,442 |
Interest-bearing deposits | $86,320,000 | 3,905 |
Deposits held in domestic offices | $86,319,000 | 4,442 |
% insured | 54.62% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,079,000 | 1,013 |
Total equity capital | $18,781,000 | 3,337 |
Total bank equity capital | $18,781,000 | 3,337 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,986,000 | 2,871 |
Undivided profits | $11,495,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $116,000 | 5,943 |
Earning assets | $102,573,000 | 4,269 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $106,075,200 | 4,331 |
Average Assets, quarterly | $110,830,500 | 4,272 |
Volatile liabilities | $54,665,000 | 936 |
Insider loans | $12,427,000 | 487 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,962,000 | 1,048 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,275 |
Tier 2 risk-based capital | $324,000 | 5,336 |
Total risk weighted assets | $127,192,000 | 3,112 |
Total unused commitments | $88,962,000 | 1,048 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $111,482,000 | 4,297 |
Cash and due from depository institutions | $25,586,000 | 1,953 |
Interest-bearing balances | $20,625,000 | 1,571 |
Securities | $17,691,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,103,000 | 4,307 |
Loan loss allowance | $279,000 | 5,653 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,269,000 | 4,299 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,833,000 | 3,866 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,482,000 | 4,297 |
Total liabilities | $91,903,000 | 4,436 |
Total deposits | $87,746,000 | 4,421 |
Interest-bearing deposits | $87,746,000 | 3,882 |
Deposits held in domestic offices | $87,746,000 | 4,421 |
% insured | 55.98% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,157,000 | 1,229 |
Total equity capital | $19,579,000 | 3,295 |
Total bank equity capital | $19,579,000 | 3,294 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,986,000 | 2,900 |
Undivided profits | $12,293,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $96,000 | 6,105 |
Earning assets | $102,419,000 | 4,301 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $105,049,250 | 4,402 |
Average Assets, quarterly | $105,286,500 | 4,408 |
Volatile liabilities | $54,621,000 | 909 |
Insider loans | $11,063,000 | 547 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $84,507,000 | 1,091 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,212 |
Tier 2 risk-based capital | $322,000 | 5,414 |
Total risk weighted assets | $121,950,000 | 3,216 |
Total unused commitments | $84,507,000 | 1,091 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $99,091,000 | 4,568 |
Cash and due from depository institutions | $14,787,000 | 2,030 |
Interest-bearing balances | $11,501,000 | 2,385 |
Securities | $13,993,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,240,000 | 4,265 |
Loan loss allowance | $279,000 | 5,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,334,000 | 4,266 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,737,000 | 3,923 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,091,000 | 4,568 |
Total liabilities | $81,376,000 | 4,724 |
Total deposits | $75,088,000 | 4,784 |
Interest-bearing deposits | $75,088,000 | 4,294 |
Deposits held in domestic offices | $75,088,000 | 4,784 |
% insured | 63.43% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,288,000 | 872 |
Total equity capital | $17,715,000 | 3,480 |
Total bank equity capital | $17,715,000 | 3,478 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,986,000 | 2,937 |
Undivided profits | $10,429,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $96,000 | 6,165 |
Earning assets | $91,734,000 | 4,573 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $102,905,000 | 4,493 |
Average Assets, quarterly | $102,084,500 | 4,511 |
Volatile liabilities | $40,935,000 | 1,182 |
Insider loans | $11,167,000 | 547 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $88,419,000 | 1,042 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,414 |
Tier 2 risk-based capital | $318,000 | 5,482 |
Total risk weighted assets | $122,080,000 | 3,207 |
Total unused commitments | $88,419,000 | 1,042 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $105,078,000 | 4,489 |
Cash and due from depository institutions | $27,566,000 | 2,035 |
Interest-bearing balances | $22,881,000 | 1,616 |
Securities | $12,047,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,094,000 | 4,419 |
Loan loss allowance | $279,000 | 5,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,360,000 | 4,266 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,011,000 | 3,738 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,078,000 | 4,489 |
Total liabilities | $87,441,000 | 4,605 |
Total deposits | $81,931,000 | 4,661 |
Interest-bearing deposits | $81,931,000 | 4,133 |
Deposits held in domestic offices | $81,931,000 | 4,661 |
% insured | 59.31% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,510,000 | 959 |
Total equity capital | $17,637,000 | 3,527 |
Total bank equity capital | $17,637,000 | 3,525 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,986,000 | 2,960 |
Undivided profits | $10,351,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $80,000 | 6,270 |
Earning assets | $96,022,000 | 4,518 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $104,812,000 | 4,481 |
Average Assets, quarterly | $104,812,000 | 4,481 |
Volatile liabilities | $47,583,000 | 978 |
Insider loans | $11,241,000 | 542 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $77,880,000 | 1,130 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,432 |
Tier 2 risk-based capital | $318,000 | 5,446 |
Total risk weighted assets | $107,127,000 | 3,449 |
Total unused commitments | $77,880,000 | 1,130 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $104,546,000 | 4,542 |
Cash and due from depository institutions | $27,921,000 | 2,047 |
Interest-bearing balances | $23,618,000 | 1,416 |
Securities | $17,030,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,369,000 | 4,665 |
Loan loss allowance | $279,000 | 5,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,443,000 | 4,247 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,783,000 | 3,923 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,546,000 | 4,542 |
Total liabilities | $87,102,000 | 4,661 |
Total deposits | $82,221,000 | 4,684 |
Interest-bearing deposits | $82,221,000 | 4,135 |
Deposits held in domestic offices | $82,221,000 | 4,684 |
% insured | 60.55% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,881,000 | 1,036 |
Total equity capital | $17,444,000 | 3,554 |
Total bank equity capital | $17,444,000 | 3,552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,986,000 | 2,975 |
Undivided profits | $10,158,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $98,000 | 6,294 |
Earning assets | $96,017,000 | 4,554 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $106,541,000 | 4,444 |
Average Assets, quarterly | $106,749,000 | 4,475 |
Volatile liabilities | $48,428,000 | 994 |
Insider loans | $8,753,000 | 719 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $78,047,000 | 1,099 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,462 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $104,985,000 | 3,505 |
Total unused commitments | $78,047,000 | 1,099 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $108,952,000 | 4,461 |
Cash and due from depository institutions | $25,806,000 | 2,027 |
Interest-bearing balances | $22,208,000 | 1,462 |
Securities | $25,179,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,573,000 | 4,759 |
Loan loss allowance | $279,000 | 5,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,503,000 | 4,237 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,891,000 | 3,904 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,952,000 | 4,461 |
Total liabilities | $92,127,000 | 4,558 |
Total deposits | $88,923,000 | 4,524 |
Interest-bearing deposits | $88,923,000 | 3,977 |
Deposits held in domestic offices | $88,923,000 | 4,524 |
% insured | 58.99% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,204,000 | 1,447 |
Total equity capital | $16,825,000 | 3,651 |
Total bank equity capital | $16,825,000 | 3,649 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,986,000 | 2,999 |
Undivided profits | $9,539,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $69,000 | 6,474 |
Earning assets | $100,960,000 | 4,441 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $107,039,750 | 4,478 |
Average Assets, quarterly | $107,791,000 | 4,478 |
Volatile liabilities | $52,211,000 | 939 |
Insider loans | $8,826,000 | 724 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,770,000 | 1,118 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,575 |
Tier 2 risk-based capital | $310,000 | 5,694 |
Total risk weighted assets | $108,755,000 | 3,444 |
Total unused commitments | $74,770,000 | 1,118 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $106,630,000 | 4,528 |
Cash and due from depository institutions | $24,738,000 | 2,124 |
Interest-bearing balances | $21,035,000 | 1,524 |
Securities | $23,022,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,376,000 | 4,736 |
Loan loss allowance | $279,000 | 5,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,469,000 | 4,312 |
Other real estate owned | $0 | 2,124 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,025,000 | 3,821 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,630,000 | 4,528 |
Total liabilities | $85,490,000 | 4,769 |
Total deposits | $81,019,000 | 4,793 |
Interest-bearing deposits | $81,019,000 | 4,251 |
Deposits held in domestic offices | $81,019,000 | 4,793 |
% insured | 63.12% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,471,000 | 1,081 |
Total equity capital | $21,140,000 | 3,100 |
Total bank equity capital | $21,140,000 | 3,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,986,000 | 3,027 |
Undivided profits | $13,854,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $91,000 | 6,475 |
Earning assets | $98,433,000 | 4,537 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $106,402,330 | 4,524 |
Average Assets, quarterly | $106,957,000 | 4,511 |
Volatile liabilities | $44,873,000 | 1,051 |
Insider loans | $981,000 | 3,537 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $65,134,000 | 1,214 |
Tier 1 (core) risk-based capital | $21,140,000 | 3,022 |
Tier 2 risk-based capital | $310,000 | 5,745 |
Total risk weighted assets | $105,738,000 | 3,498 |
Total unused commitments | $65,134,000 | 1,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $107,284,000 | 4,558 |
Cash and due from depository institutions | $21,401,000 | 2,109 |
Interest-bearing balances | $17,473,000 | 2,033 |
Securities | $27,287,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,209,000 | 4,744 |
Loan loss allowance | $279,000 | 6,041 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,494,000 | 4,312 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,893,000 | 3,930 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,284,000 | 4,558 |
Total liabilities | $87,787,000 | 4,761 |
Total deposits | $83,806,000 | 4,780 |
Interest-bearing deposits | $83,806,000 | 4,235 |
Deposits held in domestic offices | $83,806,000 | 4,780 |
% insured | 64.67% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,981,000 | 1,154 |
Total equity capital | $19,497,000 | 3,256 |
Total bank equity capital | $19,497,000 | 3,255 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,986,000 | 3,052 |
Undivided profits | $12,211,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $70,000 | 6,599 |
Earning assets | $98,969,000 | 4,554 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $106,288,500 | 4,580 |
Average Assets, quarterly | $106,288,500 | 4,580 |
Volatile liabilities | $46,356,000 | 958 |
Insider loans | $647,000 | 4,124 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $62,634,000 | 1,242 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,203 |
Tier 2 risk-based capital | $310,000 | 5,803 |
Total risk weighted assets | $109,525,000 | 3,407 |
Total unused commitments | $62,634,000 | 1,242 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $105,293,000 | 4,631 |
Cash and due from depository institutions | $19,753,000 | 2,150 |
Interest-bearing balances | $16,775,000 | 1,971 |
Securities | $26,708,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,263,000 | 4,808 |
Loan loss allowance | $279,000 | 6,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,545,000 | 4,299 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,024,000 | 3,937 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $105,292,000 | 4,631 |
Total liabilities | $86,381,000 | 4,826 |
Total deposits | $82,378,000 | 4,826 |
Interest-bearing deposits | $82,378,000 | 4,279 |
Deposits held in domestic offices | $82,378,000 | 4,826 |
% insured | 62.63% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,003,000 | 1,166 |
Total equity capital | $18,911,000 | 3,291 |
Total bank equity capital | $18,911,000 | 3,290 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,986,000 | 3,086 |
Undivided profits | $11,625,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $84,000 | 6,640 |
Earning assets | $97,746,000 | 4,598 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $102,698,800 | 4,677 |
Average Assets, quarterly | $106,811,500 | 4,578 |
Volatile liabilities | $47,772,000 | 939 |
Insider loans | $675,000 | 4,090 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,730,000 | 1,212 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,272 |
Tier 2 risk-based capital | $310,000 | 5,860 |
Total risk weighted assets | $107,917,000 | 3,480 |
Total unused commitments | $61,730,000 | 1,212 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $108,330,000 | 4,584 |
Cash and due from depository institutions | $19,769,000 | 2,260 |
Interest-bearing balances | $16,041,000 | 2,034 |
Securities | $29,236,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,053,000 | 4,811 |
Loan loss allowance | $279,000 | 6,184 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,416,000 | 4,481 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,856,000 | 4,052 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,330,000 | 4,584 |
Total liabilities | $87,888,000 | 4,814 |
Total deposits | $85,337,000 | 4,777 |
Interest-bearing deposits | $85,337,000 | 4,205 |
Deposits held in domestic offices | $85,337,000 | 4,777 |
% insured | 66.63% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,551,000 | 1,709 |
Total equity capital | $20,442,000 | 3,128 |
Total bank equity capital | $20,442,000 | 3,127 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,986,000 | 3,105 |
Undivided profits | $13,156,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $66,000 | 6,782 |
Earning assets | $100,330,000 | 4,548 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $102,050,250 | 4,736 |
Average Assets, quarterly | $105,538,500 | 4,641 |
Volatile liabilities | $45,968,000 | 973 |
Insider loans | $678,000 | 4,114 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $55,975,000 | 1,315 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,093 |
Tier 2 risk-based capital | $303,000 | 5,962 |
Total risk weighted assets | $109,666,000 | 3,463 |
Total unused commitments | $55,975,000 | 1,315 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $102,747,000 | 4,739 |
Cash and due from depository institutions | $19,394,000 | 2,303 |
Interest-bearing balances | $15,736,000 | 2,184 |
Securities | $19,251,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,006,000 | 4,642 |
Loan loss allowance | $279,000 | 6,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,315,000 | 4,604 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,781,000 | 4,075 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $102,747,000 | 4,739 |
Total liabilities | $83,219,000 | 4,958 |
Total deposits | $79,833,000 | 4,941 |
Interest-bearing deposits | $79,833,000 | 4,422 |
Deposits held in domestic offices | $79,833,000 | 4,941 |
% insured | 67.22% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,386,000 | 1,353 |
Total equity capital | $19,528,000 | 3,238 |
Total bank equity capital | $19,528,000 | 3,237 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,986,000 | 3,127 |
Undivided profits | $12,242,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $108,000 | 6,693 |
Earning assets | $94,993,000 | 4,720 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $99,957,000 | 4,816 |
Average Assets, quarterly | $103,990,500 | 4,721 |
Volatile liabilities | $42,671,000 | 1,027 |
Insider loans | $721,000 | 4,082 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,959,000 | 1,346 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,173 |
Tier 2 risk-based capital | $303,000 | 5,975 |
Total risk weighted assets | $103,879,000 | 3,573 |
Total unused commitments | $52,959,000 | 1,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $105,234,000 | 4,744 |
Cash and due from depository institutions | $18,451,000 | 2,314 |
Interest-bearing balances | $15,185,000 | 2,655 |
Securities | $23,380,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,967,000 | 4,687 |
Loan loss allowance | $279,000 | 6,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,365,000 | 4,581 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,071,000 | 3,882 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,234,000 | 4,744 |
Total liabilities | $85,905,000 | 4,938 |
Total deposits | $82,935,000 | 4,921 |
Interest-bearing deposits | $82,935,000 | 4,374 |
Deposits held in domestic offices | $82,935,000 | 4,921 |
% insured | 67.34% | 6,431 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,970,000 | 1,502 |
Total equity capital | $19,329,000 | 3,352 |
Total bank equity capital | $19,329,000 | 3,350 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,986,000 | 3,153 |
Undivided profits | $12,043,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $113,000 | 6,722 |
Earning assets | $97,532,000 | 4,713 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $98,562,000 | 4,897 |
Average Assets, quarterly | $98,562,000 | 4,897 |
Volatile liabilities | $43,841,000 | 961 |
Insider loans | $1,244,000 | 3,280 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,913,000 | 1,412 |
Tier 1 (core) risk-based capital | $19,329,000 | 3,201 |
Tier 2 risk-based capital | $303,000 | 6,032 |
Total risk weighted assets | $106,728,000 | 3,513 |
Total unused commitments | $48,913,000 | 1,412 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $91,890,000 | 5,077 |
Cash and due from depository institutions | $19,213,000 | 2,310 |
Interest-bearing balances | $15,529,000 | 2,411 |
Securities | $7,329,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,469,000 | 4,656 |
Loan loss allowance | $279,000 | 6,330 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,350,000 | 4,609 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,529,000 | 4,282 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,889,000 | 5,077 |
Total liabilities | $73,616,000 | 5,306 |
Total deposits | $70,752,000 | 5,268 |
Interest-bearing deposits | $70,751,000 | 4,774 |
Deposits held in domestic offices | $70,752,000 | 5,267 |
% insured | 71.53% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,864,000 | 1,585 |
Total equity capital | $18,273,000 | 3,495 |
Total bank equity capital | $18,273,000 | 3,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,986,000 | 3,169 |
Undivided profits | $10,987,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $97,000 | 6,864 |
Earning assets | $84,327,000 | 5,047 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $107,955,800 | 4,640 |
Average Assets, quarterly | $96,874,500 | 4,946 |
Volatile liabilities | $32,893,000 | 1,353 |
Insider loans | $1,433,000 | 3,104 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,232,000 | 1,362 |
Tier 1 (core) risk-based capital | $18,273,000 | 3,326 |
Tier 2 risk-based capital | $303,000 | 6,062 |
Total risk weighted assets | $89,479,000 | 3,961 |
Total unused commitments | $48,232,000 | 1,362 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $101,859,000 | 4,853 |
Cash and due from depository institutions | $19,967,000 | 2,324 |
Interest-bearing balances | $14,975,000 | 2,382 |
Securities | $16,840,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,678,000 | 4,716 |
Loan loss allowance | $279,000 | 6,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,424,000 | 4,582 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,950,000 | 4,046 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,859,000 | 4,853 |
Total liabilities | $81,473,000 | 5,084 |
Total deposits | $79,510,000 | 5,026 |
Interest-bearing deposits | $79,510,000 | 4,499 |
Deposits held in domestic offices | $79,510,000 | 5,026 |
% insured | 66.67% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,963,000 | 2,232 |
Total equity capital | $20,386,000 | 3,263 |
Total bank equity capital | $20,386,000 | 3,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,986,000 | 3,197 |
Undivided profits | $13,100,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $95,000 | 6,988 |
Earning assets | $92,493,000 | 4,852 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $111,972,250 | 4,588 |
Average Assets, quarterly | $107,552,500 | 4,706 |
Volatile liabilities | $39,251,000 | 1,171 |
Insider loans | $1,926,000 | 2,642 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $48,233,000 | 1,372 |
Tier 1 (core) risk-based capital | $20,386,000 | 3,073 |
Tier 2 risk-based capital | $302,000 | 6,155 |
Total risk weighted assets | $97,668,000 | 3,769 |
Total unused commitments | $48,233,000 | 1,372 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $113,246,000 | 4,592 |
Cash and due from depository institutions | $19,436,000 | 2,323 |
Interest-bearing balances | $14,937,000 | 2,348 |
Securities | $25,650,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,101,000 | 4,619 |
Loan loss allowance | $279,000 | 6,488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,472,000 | 4,556 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,587,000 | 4,288 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,247,000 | 4,592 |
Total liabilities | $93,753,000 | 4,772 |
Total deposits | $91,326,000 | 4,705 |
Interest-bearing deposits | $91,326,000 | 4,163 |
Deposits held in domestic offices | $91,326,000 | 4,703 |
% insured | 59.61% | 7,096 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,427,000 | 1,793 |
Total equity capital | $19,494,000 | 3,329 |
Total bank equity capital | $19,494,000 | 3,327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,986,000 | 3,204 |
Undivided profits | $12,208,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $108,000 | 6,986 |
Earning assets | $104,688,000 | 4,561 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $115,343,330 | 4,522 |
Average Assets, quarterly | $119,155,000 | 4,450 |
Volatile liabilities | $51,634,000 | 901 |
Insider loans | $2,639,000 | 2,176 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,547,000 | 1,434 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,153 |
Tier 2 risk-based capital | $302,000 | 6,215 |
Total risk weighted assets | $107,400,000 | 3,546 |
Total unused commitments | $44,547,000 | 1,434 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $125,064,000 | 4,358 |
Cash and due from depository institutions | $17,685,000 | 2,310 |
Interest-bearing balances | $13,915,000 | 2,757 |
Securities | $41,782,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,188,000 | 4,708 |
Loan loss allowance | $279,000 | 6,540 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,462,000 | 4,592 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,947,000 | 4,034 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,064,000 | 4,358 |
Total liabilities | $106,393,000 | 4,469 |
Total deposits | $104,018,000 | 4,402 |
Interest-bearing deposits | $104,018,000 | 3,873 |
Deposits held in domestic offices | $104,018,000 | 4,400 |
% insured | 55.96% | 7,189 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,375,000 | 1,808 |
Total equity capital | $18,671,000 | 3,421 |
Total bank equity capital | $18,671,000 | 3,419 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,986,000 | 3,221 |
Undivided profits | $11,385,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $109,000 | 7,041 |
Earning assets | $116,885,000 | 4,299 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $116,392,000 | 4,531 |
Average Assets, quarterly | $116,392,000 | 4,531 |
Volatile liabilities | $62,311,000 | 771 |
Insider loans | $2,234,000 | 2,448 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,888,000 | 1,407 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,258 |
Tier 2 risk-based capital | $302,000 | 6,254 |
Total risk weighted assets | $119,932,000 | 3,276 |
Total unused commitments | $44,888,000 | 1,407 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $107,720,000 | 4,759 |
Cash and due from depository institutions | $16,930,000 | 2,303 |
Interest-bearing balances | $12,651,000 | 2,554 |
Securities | $23,384,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,154,000 | 4,690 |
Loan loss allowance | $279,000 | 6,565 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,424,000 | 4,649 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,828,000 | 4,212 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,720,000 | 4,759 |
Total liabilities | $89,051,000 | 4,937 |
Total deposits | $86,533,000 | 4,874 |
Interest-bearing deposits | $86,533,000 | 4,362 |
Deposits held in domestic offices | $86,533,000 | 4,873 |
% insured | 66.79% | 7,080 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,518,000 | 1,741 |
Total equity capital | $18,669,000 | 3,407 |
Total bank equity capital | $18,669,000 | 3,405 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,986,000 | 3,247 |
Undivided profits | $11,383,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $92,000 | 7,166 |
Earning assets | $99,189,000 | 4,708 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $107,058,400 | 4,704 |
Average Assets, quarterly | $105,143,000 | 4,807 |
Volatile liabilities | $42,432,000 | 1,182 |
Insider loans | $2,865,000 | 2,103 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,888,000 | 1,385 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,238 |
Tier 2 risk-based capital | $302,000 | 6,277 |
Total risk weighted assets | $103,891,000 | 3,659 |
Total unused commitments | $44,888,000 | 1,385 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $102,566,000 | 4,893 |
Cash and due from depository institutions | $17,341,000 | 2,386 |
Interest-bearing balances | $12,631,000 | 2,634 |
Securities | $12,709,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,384,000 | 4,542 |
Loan loss allowance | $319,000 | 6,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,472,000 | 4,625 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,660,000 | 4,393 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,566,000 | 4,893 |
Total liabilities | $83,269,000 | 5,114 |
Total deposits | $80,951,000 | 5,047 |
Interest-bearing deposits | $80,951,000 | 4,539 |
Deposits held in domestic offices | $80,951,000 | 5,046 |
% insured | 68.28% | 7,116 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,318,000 | 1,926 |
Total equity capital | $19,297,000 | 3,351 |
Total bank equity capital | $19,297,000 | 3,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,986,000 | 3,270 |
Undivided profits | $12,011,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $90,000 | 7,249 |
Earning assets | $93,724,000 | 4,870 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $106,893,000 | 4,736 |
Average Assets, quarterly | $106,422,500 | 4,767 |
Volatile liabilities | $36,670,000 | 1,386 |
Insider loans | $2,781,000 | 2,180 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,447,000 | 1,349 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,163 |
Tier 2 risk-based capital | $319,000 | 6,266 |
Total risk weighted assets | $99,809,000 | 3,776 |
Total unused commitments | $47,447,000 | 1,351 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $110,279,000 | 4,718 |
Cash and due from depository institutions | $16,456,000 | 2,424 |
Interest-bearing balances | $11,328,000 | 2,677 |
Securities | $20,063,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,971,000 | 4,510 |
Loan loss allowance | $319,000 | 6,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,404,000 | 4,757 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,385,000 | 4,638 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,279,000 | 4,718 |
Total liabilities | $91,218,000 | 4,894 |
Total deposits | $88,039,000 | 4,850 |
Interest-bearing deposits | $88,039,000 | 4,346 |
Deposits held in domestic offices | $88,039,000 | 4,849 |
% insured | 66.51% | 7,236 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,179,000 | 1,405 |
Total equity capital | $19,061,000 | 3,320 |
Total bank equity capital | $19,061,000 | 3,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,986,000 | 3,291 |
Undivided profits | $11,775,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $141,000 | 7,088 |
Earning assets | $101,362,000 | 4,686 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $108,335,330 | 4,751 |
Average Assets, quarterly | $109,756,500 | 4,724 |
Volatile liabilities | $42,726,000 | 1,237 |
Insider loans | $2,846,000 | 2,165 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,863,000 | 1,424 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,163 |
Tier 2 risk-based capital | $319,000 | 6,319 |
Total risk weighted assets | $117,186,000 | 3,381 |
Total unused commitments | $42,863,000 | 1,426 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $109,234,000 | 4,780 |
Cash and due from depository institutions | $12,278,000 | 2,415 |
Interest-bearing balances | $7,966,000 | 3,383 |
Securities | $19,960,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,602,000 | 4,442 |
Loan loss allowance | $319,000 | 6,559 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,432,000 | 4,765 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,962,000 | 4,254 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,233,000 | 4,780 |
Total liabilities | $90,836,000 | 4,957 |
Total deposits | $88,332,000 | 4,889 |
Interest-bearing deposits | $88,332,000 | 4,407 |
Deposits held in domestic offices | $88,332,000 | 4,888 |
% insured | 69.36% | 7,198 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,504,000 | 1,657 |
Total equity capital | $18,397,000 | 3,379 |
Total bank equity capital | $18,397,000 | 3,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,986,000 | 3,309 |
Undivided profits | $11,111,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $149,000 | 7,091 |
Earning assets | $100,528,000 | 4,744 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $107,363,500 | 4,808 |
Average Assets, quarterly | $107,363,500 | 4,808 |
Volatile liabilities | $39,448,000 | 1,350 |
Insider loans | $2,999,000 | 2,110 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,124,000 | 1,320 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,268 |
Tier 2 risk-based capital | $319,000 | 6,358 |
Total risk weighted assets | $112,634,000 | 3,505 |
Total unused commitments | $48,124,000 | 1,322 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $105,493,000 | 4,883 |
Cash and due from depository institutions | $12,288,000 | 2,446 |
Interest-bearing balances | $7,956,000 | 3,151 |
Securities | $13,669,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,124,000 | 4,442 |
Loan loss allowance | $319,000 | 6,617 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,512,000 | 4,718 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,900,000 | 4,416 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,493,000 | 4,883 |
Total liabilities | $88,264,000 | 5,066 |
Total deposits | $85,589,000 | 4,968 |
Interest-bearing deposits | $85,589,000 | 4,511 |
Deposits held in domestic offices | $85,589,000 | 4,967 |
% insured | 71.15% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,675,000 | 1,600 |
Total equity capital | $17,229,000 | 3,559 |
Total bank equity capital | $17,229,000 | 3,558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,986,000 | 3,325 |
Undivided profits | $9,943,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $147,000 | 7,190 |
Earning assets | $96,749,000 | 4,860 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $109,476,200 | 4,731 |
Average Assets, quarterly | $109,117,500 | 4,783 |
Volatile liabilities | $67,526,000 | 1,961 |
Insider loans | $2,984,000 | 2,177 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $48,648,000 | 1,289 |
Tier 1 (core) risk-based capital | $17,229,000 | 3,440 |
Tier 2 risk-based capital | $319,000 | 6,429 |
Total risk weighted assets | $108,912,000 | 3,683 |
Total unused commitments | $48,648,000 | 1,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $112,742,000 | 4,751 |
Cash and due from depository institutions | $12,236,000 | 2,482 |
Interest-bearing balances | $7,720,000 | 3,211 |
Securities | $16,598,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,571,000 | 4,393 |
Loan loss allowance | $319,000 | 6,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,577,000 | 4,696 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,760,000 | 4,591 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,742,000 | 4,751 |
Total liabilities | $94,750,000 | 4,907 |
Total deposits | $93,077,000 | 4,790 |
Interest-bearing deposits | $93,077,000 | 4,322 |
Deposits held in domestic offices | $93,077,000 | 4,788 |
% insured | 69.66% | 7,132 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,673,000 | 2,528 |
Total equity capital | $17,992,000 | 3,529 |
Total bank equity capital | $17,992,000 | 3,529 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,986,000 | 3,325 |
Undivided profits | $10,706,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $103,000 | 7,523 |
Earning assets | $103,889,000 | 4,717 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $110,472,000 | 4,754 |
Average Assets, quarterly | $111,367,000 | 4,769 |
Volatile liabilities | $74,571,000 | 1,841 |
Insider loans | $2,893,000 | 2,253 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,279,000 | 1,335 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,354 |
Tier 2 risk-based capital | $319,000 | 6,505 |
Total risk weighted assets | $117,281,000 | 3,542 |
Total unused commitments | $47,279,000 | 1,337 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $109,992,000 | 4,824 |
Cash and due from depository institutions | $8,233,000 | 2,519 |
Interest-bearing balances | $2,610,000 | 4,533 |
Securities | $15,343,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,896,000 | 4,346 |
Loan loss allowance | $720,000 | 5,495 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,651,000 | 4,656 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,869,000 | 4,536 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,992,000 | 4,824 |
Total liabilities | $92,651,000 | 4,971 |
Total deposits | $90,504,000 | 4,860 |
Interest-bearing deposits | $90,504,000 | 4,424 |
Deposits held in domestic offices | $90,504,000 | 4,859 |
% insured | 69.88% | 7,195 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,147,000 | 2,009 |
Total equity capital | $17,341,000 | 3,609 |
Total bank equity capital | $17,341,000 | 3,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,986,000 | 3,332 |
Undivided profits | $10,055,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $95,000 | 7,601 |
Earning assets | $99,849,000 | 4,835 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $109,715,330 | 4,808 |
Average Assets, quarterly | $109,867,000 | 4,819 |
Volatile liabilities | $71,892,000 | 1,936 |
Insider loans | $3,828,000 | 1,837 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,295,000 | 1,464 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,443 |
Tier 2 risk-based capital | $720,000 | 5,071 |
Total risk weighted assets | $124,576,000 | 3,396 |
Total unused commitments | $42,295,000 | 1,465 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $109,742,000 | 4,888 |
Cash and due from depository institutions | $8,045,000 | 2,536 |
Interest-bearing balances | $4,097,000 | 3,993 |
Securities | $15,902,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,811,000 | 4,435 |
Loan loss allowance | $720,000 | 5,530 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,649,000 | 4,730 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,335,000 | 4,282 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,742,000 | 4,888 |
Total liabilities | $93,017,000 | 5,027 |
Total deposits | $91,189,000 | 4,897 |
Interest-bearing deposits | $91,189,000 | 4,469 |
Deposits held in domestic offices | $91,189,000 | 4,896 |
% insured | 61.27% | 7,581 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,828,000 | 2,258 |
Total equity capital | $16,725,000 | 3,735 |
Total bank equity capital | $16,725,000 | 3,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,986,000 | 3,375 |
Undivided profits | $9,439,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $86,000 | 7,746 |
Earning assets | $100,810,000 | 4,858 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $109,577,000 | 4,884 |
Average Assets, quarterly | $109,577,000 | 4,884 |
Volatile liabilities | $76,689,000 | 1,897 |
Insider loans | $3,907,000 | 1,863 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,793,000 | 1,454 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,574 |
Tier 2 risk-based capital | $720,000 | 5,105 |
Total risk weighted assets | $125,212,000 | 3,456 |
Total unused commitments | $44,793,000 | 1,457 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $109,412,000 | 4,913 |
Cash and due from depository institutions | $9,640,000 | 2,860 |
Interest-bearing balances | $5,836,000 | 3,090 |
Securities | $12,821,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,345,000 | 4,421 |
Loan loss allowance | $720,000 | 5,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,705,000 | 4,714 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,901,000 | 4,675 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,412,000 | 4,913 |
Total liabilities | $93,650,000 | 5,020 |
Total deposits | $91,953,000 | 4,871 |
Interest-bearing deposits | $91,953,000 | 4,413 |
Deposits held in domestic offices | $91,953,000 | 4,870 |
% insured | 62.59% | 7,599 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,697,000 | 2,425 |
Total equity capital | $15,762,000 | 3,881 |
Total bank equity capital | $15,762,000 | 3,881 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,986,000 | 3,386 |
Undivided profits | $8,476,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $87,000 | 7,810 |
Earning assets | $101,002,000 | 4,868 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $109,805,800 | 4,826 |
Average Assets, quarterly | $108,514,000 | 4,919 |
Volatile liabilities | $76,542,000 | 1,917 |
Insider loans | $3,872,000 | 1,919 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,010,000 | 1,570 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,749 |
Tier 2 risk-based capital | $720,000 | 5,128 |
Total risk weighted assets | $121,629,000 | 3,579 |
Total unused commitments | $41,010,000 | 1,571 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $107,616,000 | 4,975 |
Cash and due from depository institutions | $10,433,000 | 2,879 |
Interest-bearing balances | $5,615,000 | 2,890 |
Securities | $6,670,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,192,000 | 4,354 |
Loan loss allowance | $608,000 | 5,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,757,000 | 4,696 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,564,000 | 4,579 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,616,000 | 4,975 |
Total liabilities | $92,165,000 | 5,079 |
Total deposits | $90,853,000 | 4,898 |
Interest-bearing deposits | $90,853,000 | 4,440 |
Deposits held in domestic offices | $90,853,000 | 4,896 |
% insured | 61.43% | 7,732 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,312,000 | 3,185 |
Total equity capital | $15,451,000 | 4,040 |
Total bank equity capital | $15,451,000 | 4,040 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,986,000 | 3,398 |
Undivided profits | $8,165,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $103,000 | 7,859 |
Earning assets | $98,477,000 | 4,983 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $109,904,250 | 4,852 |
Average Assets, quarterly | $108,968,500 | 4,926 |
Volatile liabilities | $75,780,000 | 1,987 |
Insider loans | $3,712,000 | 2,001 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,868,000 | 1,606 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,878 |
Tier 2 risk-based capital | $608,000 | 5,494 |
Total risk weighted assets | $115,504,000 | 3,737 |
Total unused commitments | $42,868,000 | 1,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $110,321,000 | 4,912 |
Cash and due from depository institutions | $10,168,000 | 2,923 |
Interest-bearing balances | $5,590,000 | 2,616 |
Securities | $9,701,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,756,000 | 4,390 |
Loan loss allowance | $608,000 | 5,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,610,000 | 4,928 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,086,000 | 4,150 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,321,000 | 4,912 |
Total liabilities | $94,480,000 | 5,025 |
Total deposits | $93,154,000 | 4,835 |
Interest-bearing deposits | $93,154,000 | 4,365 |
Deposits held in domestic offices | $93,154,000 | 4,832 |
% insured | 43.47% | 7,902 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,326,000 | 3,192 |
Total equity capital | $15,841,000 | 3,938 |
Total bank equity capital | $15,841,000 | 3,938 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,986,000 | 3,419 |
Undivided profits | $8,555,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $86,000 | 7,992 |
Earning assets | $101,047,000 | 4,908 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $110,667,000 | 4,869 |
Average Assets, quarterly | $108,606,500 | 4,955 |
Volatile liabilities | $78,127,000 | 1,920 |
Insider loans | $3,731,000 | 2,028 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,560,000 | 1,751 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,818 |
Tier 2 risk-based capital | $608,000 | 5,487 |
Total risk weighted assets | $112,423,000 | 3,842 |
Total unused commitments | $40,560,000 | 1,754 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $106,892,000 | 5,009 |
Cash and due from depository institutions | $7,207,000 | 2,929 |
Interest-bearing balances | $3,425,000 | 3,023 |
Securities | $11,106,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $84,327,000 | 4,435 |
Loan loss allowance | $608,000 | 5,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,671,000 | 4,880 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $25,000 | 3,033 |
All other assets | $2,556,000 | 4,588 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,892,000 | 5,009 |
Total liabilities | $91,157,000 | 5,138 |
Total deposits | $89,847,000 | 4,932 |
Interest-bearing deposits | $89,847,000 | 4,462 |
Deposits held in domestic offices | $89,847,000 | 4,929 |
% insured | 46.44% | 7,886 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,310,000 | 3,140 |
Total equity capital | $15,735,000 | 4,010 |
Total bank equity capital | $15,735,000 | 4,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,986,000 | 3,397 |
Undivided profits | $8,449,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $99,000 | 7,991 |
Earning assets | $98,858,000 | 4,973 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $110,840,000 | 4,883 |
Average Assets, quarterly | $110,840,000 | 4,883 |
Volatile liabilities | $74,166,000 | 2,020 |
Insider loans | $4,506,000 | 1,731 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,896,000 | 1,547 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,878 |
Tier 2 risk-based capital | $608,000 | 5,488 |
Total risk weighted assets | $116,601,000 | 3,736 |
Total unused commitments | $49,896,000 | 1,550 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $114,788,000 | 4,782 |
Cash and due from depository institutions | $5,419,000 | 2,966 |
Interest-bearing balances | $3,231,000 | 2,411 |
Securities | $18,857,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 3,663 |
Net loans & leases | $84,248,000 | 4,481 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,768,000 | 4,786 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $50,000 | 2,920 |
All other assets | $3,065,000 | 4,237 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $114,788,000 | 4,782 |
Total liabilities | $99,232,000 | 4,856 |
Total deposits | $97,596,000 | 4,612 |
Interest-bearing deposits | $97,596,000 | 4,157 |
Deposits held in domestic offices | $97,596,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,636,000 | 2,663 |
Total equity capital | $15,556,000 | 4,032 |
Total bank equity capital | $15,556,000 | 4,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,986,000 | 3,393 |
Undivided profits | $8,270,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $139,000 | 7,885 |
Earning assets | $107,717,000 | 4,694 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $112,611,400 | 4,703 |
Average Assets, quarterly | $109,227,500 | 4,895 |
Volatile liabilities | $81,193,000 | 1,838 |
Insider loans | $4,652,000 | 1,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $54,618,000 | 1,456 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,896 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $124,214,000 | 3,602 |
Total unused commitments | $54,618,000 | 1,460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $103,667,000 | 5,039 |
Cash and due from depository institutions | $6,430,000 | 2,985 |
Interest-bearing balances | $3,871,000 | 1,616 |
Securities | $6,575,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,244 |
Net loans & leases | $82,869,000 | 4,519 |
Loan loss allowance | $558,000 | 5,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,917,000 | 4,640 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $75,000 | 2,880 |
All other assets | $3,021,000 | 4,319 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,667,000 | 5,039 |
Total liabilities | $88,261,000 | 5,148 |
Total deposits | $86,754,000 | 4,897 |
Interest-bearing deposits | $86,754,000 | 4,469 |
Deposits held in domestic offices | $86,754,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,507,000 | 2,901 |
Total equity capital | $15,406,000 | 4,093 |
Total bank equity capital | $15,406,000 | 4,093 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,986,000 | 3,386 |
Undivided profits | $8,120,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $133,000 | 7,982 |
Earning assets | $96,095,000 | 5,011 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $112,067,250 | 4,725 |
Average Assets, quarterly | $101,393,000 | 5,077 |
Volatile liabilities | $70,110,000 | 2,014 |
Insider loans | $5,584,000 | 1,427 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,311,000 | 1,445 |
Tier 1 (core) risk-based capital | $15,331,000 | 4,015 |
Tier 2 risk-based capital | $558,000 | 5,619 |
Total risk weighted assets | $108,123,000 | 3,957 |
Total unused commitments | $60,311,000 | 1,448 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $99,119,000 | 5,183 |
Cash and due from depository institutions | $11,360,000 | 2,945 |
Interest-bearing balances | $8,980,000 | 743 |
Securities | $5,234,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,972 |
Net loans & leases | $75,772,000 | 4,732 |
Loan loss allowance | $558,000 | 5,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,825,000 | 4,769 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $100,000 | 2,831 |
All other assets | $2,989,000 | 4,288 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $99,119,000 | 5,183 |
Total liabilities | $82,728,000 | 5,352 |
Total deposits | $80,799,000 | 5,143 |
Interest-bearing deposits | $80,799,000 | 4,656 |
Deposits held in domestic offices | $80,799,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,929,000 | 2,370 |
Total equity capital | $16,391,000 | 3,901 |
Total bank equity capital | $16,391,000 | 3,901 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,986,000 | 3,375 |
Undivided profits | $9,105,000 | 3,286 |
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 | $115,000 | 8,085 |
Earning assets | $91,825,000 | 5,134 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $114,867,330 | 4,674 |
Average Assets, quarterly | $110,434,500 | 4,831 |
Volatile liabilities | $66,689,000 | 2,091 |
Insider loans | $4,659,000 | 1,680 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,932,000 | 1,530 |
Tier 1 (core) risk-based capital | $16,291,000 | 3,833 |
Tier 2 risk-based capital | $558,000 | 5,601 |
Total risk weighted assets | $100,669,000 | 4,151 |
Total unused commitments | $57,932,000 | 1,530 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $121,750,000 | 4,559 |
Cash and due from depository institutions | $16,765,000 | 2,932 |
Interest-bearing balances | $14,119,000 | 553 |
Securities | $29,185,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 5,674 |
Net loans & leases | $69,599,000 | 4,899 |
Loan loss allowance | $558,000 | 5,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,933,000 | 4,647 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $124,000 | 2,780 |
All other assets | $3,058,000 | 4,167 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $121,750,000 | 4,559 |
Total liabilities | $104,526,000 | 4,662 |
Total deposits | $102,841,000 | 4,437 |
Interest-bearing deposits | $102,841,000 | 3,987 |
Deposits held in domestic offices | $102,841,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,685,000 | 2,829 |
Total equity capital | $17,224,000 | 3,802 |
Total bank equity capital | $17,224,000 | 3,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,986,000 | 3,341 |
Undivided profits | $9,938,000 | 3,216 |
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 | $193,000 | 7,709 |
Earning assets | $113,989,000 | 4,512 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $122,741,500 | 4,487 |
Average Assets, quarterly | $122,741,500 | 4,487 |
Volatile liabilities | $87,705,000 | 1,608 |
Insider loans | $4,409,000 | 1,747 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,251,000 | 1,386 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,669 |
Tier 2 risk-based capital | $558,000 | 5,580 |
Total risk weighted assets | $114,755,000 | 3,751 |
Total unused commitments | $68,251,000 | 1,387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $123,733,000 | 4,469 |
Cash and due from depository institutions | $21,400,000 | 2,945 |
Interest-bearing balances | $18,910,000 | 317 |
Securities | $23,250,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,614 |
Net loans & leases | $71,483,000 | 4,834 |
Loan loss allowance | $408,000 | 6,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,044,000 | 4,533 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $149,000 | 2,721 |
All other assets | $3,959,000 | 3,573 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,733,000 | 4,469 |
Total liabilities | $107,045,000 | 4,545 |
Total deposits | $102,363,000 | 4,422 |
Interest-bearing deposits | $102,363,000 | 3,940 |
Deposits held in domestic offices | $102,363,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $2,000,000 | 211 |
All other liabilities | $2,682,000 | 1,962 |
Total equity capital | $16,688,000 | 3,871 |
Total bank equity capital | $16,688,000 | 3,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,986,000 | 3,320 |
Undivided profits | $9,402,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $353,000 | 6,890 |
Earning assets | $115,091,000 | 4,423 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $132,021,200 | 4,174 |
Average Assets, quarterly | $122,972,000 | 4,447 |
Volatile liabilities | $87,869,000 | 1,627 |
Insider loans | $4,282,000 | 1,762 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,799,000 | 1,447 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,770 |
Tier 2 risk-based capital | $2,408,000 | 2,068 |
Total risk weighted assets | $118,047,000 | 3,669 |
Total unused commitments | $64,799,000 | 1,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $122,211,000 | 4,459 |
Cash and due from depository institutions | $13,073,000 | 2,935 |
Interest-bearing balances | $10,699,000 | 516 |
Securities | $26,797,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,493 |
Net loans & leases | $74,394,000 | 4,689 |
Loan loss allowance | $1,056,000 | 4,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,171,000 | 4,389 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $174,000 | 2,655 |
All other assets | $4,042,000 | 3,555 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,210,000 | 4,459 |
Total liabilities | $105,098,000 | 4,548 |
Total deposits | $101,224,000 | 4,409 |
Interest-bearing deposits | $101,224,000 | 3,956 |
Deposits held in domestic offices | $101,224,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,874,000 | 2,608 |
Total equity capital | $17,112,000 | 3,752 |
Total bank equity capital | $17,112,000 | 3,752 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,986,000 | 3,267 |
Undivided profits | $9,826,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $369,000 | 7,014 |
Earning assets | $113,450,000 | 4,431 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $134,093,250 | 4,131 |
Average Assets, quarterly | $116,055,000 | 4,580 |
Volatile liabilities | $86,920,000 | 1,620 |
Insider loans | $4,263,000 | 1,732 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,009,000 | 1,434 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,678 |
Tier 2 risk-based capital | $3,056,000 | 1,686 |
Total risk weighted assets | $122,733,000 | 3,516 |
Total unused commitments | $67,009,000 | 1,434 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $109,899,000 | 4,745 |
Cash and due from depository institutions | $13,943,000 | 3,072 |
Interest-bearing balances | $11,220,000 | 528 |
Securities | $5,353,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,144 |
Net loans & leases | $81,992,000 | 4,394 |
Loan loss allowance | $856,000 | 4,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,300,000 | 4,249 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $201,000 | 2,611 |
All other assets | $3,974,000 | 3,549 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,899,000 | 4,745 |
Total liabilities | $93,447,000 | 4,890 |
Total deposits | $89,395,000 | 4,785 |
Interest-bearing deposits | $89,395,000 | 4,290 |
Deposits held in domestic offices | $89,395,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $2,052,000 | 2,301 |
Total equity capital | $16,452,000 | 3,808 |
Total bank equity capital | $16,452,000 | 3,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,986,000 | 3,261 |
Undivided profits | $9,166,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $100,701,000 | 4,747 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $138,054,000 | 4,068 |
Average Assets, quarterly | $129,752,000 | 4,271 |
Volatile liabilities | $74,537,000 | 1,812 |
Insider loans | $6,279,000 | 1,177 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,844,000 | 1,557 |
Tier 1 (core) risk-based capital | $16,251,000 | 3,786 |
Tier 2 risk-based capital | $2,856,000 | 1,788 |
Total risk weighted assets | $105,747,000 | 3,894 |
Total unused commitments | $61,844,000 | 1,559 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $149,605,000 | 3,898 |
Cash and due from depository institutions | $49,573,000 | 3,069 |
Interest-bearing balances | $47,122,000 | 140 |
Securities | $4,620,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,449 |
Net loans & leases | $87,023,000 | 4,213 |
Loan loss allowance | $856,000 | 4,640 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,229,000 | 4,280 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $227,000 | 2,562 |
All other assets | $4,453,000 | 3,242 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $149,605,000 | 3,898 |
Total liabilities | $133,318,000 | 3,896 |
Total deposits | $129,906,000 | 3,727 |
Interest-bearing deposits | $129,906,000 | 3,279 |
Deposits held in domestic offices | $129,906,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,412,000 | 3,117 |
Total equity capital | $16,287,000 | 3,857 |
Total bank equity capital | $16,287,000 | 3,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,986,000 | 3,209 |
Undivided profits | $9,001,000 | 3,404 |
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 | $442,000 | 6,312 |
Earning assets | $140,245,000 | 3,845 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $152,131,500 | 3,827 |
Average Assets, quarterly | $152,131,500 | 3,827 |
Volatile liabilities | $114,683,000 | 1,195 |
Insider loans | $7,300,000 | 979 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,579,000 | 1,682 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,787 |
Tier 2 risk-based capital | $2,856,000 | 1,773 |
Total risk weighted assets | $118,725,000 | 3,562 |
Total unused commitments | $55,579,000 | 1,683 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $154,658,000 | 3,775 |
Cash and due from depository institutions | $50,355,000 | 3,028 |
Interest-bearing balances | $47,832,000 | 120 |
Securities | $7,426,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,322 |
Net loans & leases | $89,432,000 | 4,110 |
Loan loss allowance | $856,000 | 4,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,412,000 | 5,282 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $252,000 | 2,508 |
All other assets | $3,584,000 | 3,762 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,658,000 | 3,775 |
Total liabilities | $138,070,000 | 3,789 |
Total deposits | $133,798,000 | 3,622 |
Interest-bearing deposits | $133,798,000 | 3,153 |
Deposits held in domestic offices | $133,798,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $2,272,000 | 2,160 |
Total equity capital | $16,588,000 | 3,726 |
Total bank equity capital | $16,588,000 | 3,726 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,986,000 | 3,166 |
Undivided profits | $9,302,000 | 3,310 |
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 | $467,000 | 6,302 |
Earning assets | $146,887,000 | 3,676 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $150,351,000 | 3,742 |
Average Assets, quarterly | $154,055,000 | 3,766 |
Volatile liabilities | $119,009,000 | 1,273 |
Insider loans | $6,038,000 | 1,189 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $62,245,000 | 1,546 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,678 |
Tier 2 risk-based capital | $2,856,000 | 1,765 |
Total risk weighted assets | $126,577,000 | 3,371 |
Total unused commitments | $62,245,000 | 1,547 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $153,452,000 | 3,776 |
Cash and due from depository institutions | $38,580,000 | 3,030 |
Interest-bearing balances | $35,982,000 | 139 |
Securities | $25,168,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,500 |
Net loans & leases | $83,934,000 | 4,285 |
Loan loss allowance | $856,000 | 4,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $918,000 | 6,068 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $277,000 | 2,462 |
All other assets | $3,372,000 | 3,940 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $153,451,000 | 3,776 |
Total liabilities | $135,810,000 | 3,802 |
Total deposits | $131,957,000 | 3,616 |
Interest-bearing deposits | $131,957,000 | 3,123 |
Deposits held in domestic offices | $131,957,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $2,000,000 | 226 |
All other liabilities | $1,853,000 | 2,499 |
Total equity capital | $17,641,000 | 3,520 |
Total bank equity capital | $17,641,000 | 3,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,986,000 | 3,135 |
Undivided profits | $10,355,000 | 3,053 |
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 | $360,000 | 7,000 |
Earning assets | $146,287,000 | 3,658 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $149,274,250 | 3,770 |
Average Assets, quarterly | $147,990,500 | 3,842 |
Volatile liabilities | $117,207,000 | 1,277 |
Insider loans | $4,397,000 | 1,600 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,205,000 | 1,541 |
Tier 1 (core) risk-based capital | $17,364,000 | 3,467 |
Tier 2 risk-based capital | $2,856,000 | 1,779 |
Total risk weighted assets | $137,891,000 | 3,118 |
Total unused commitments | $63,205,000 | 1,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $142,529,000 | 3,951 |
Cash and due from depository institutions | $24,148,000 | 3,050 |
Interest-bearing balances | $21,440,000 | 239 |
Securities | $21,721,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,428 |
Net loans & leases | $90,776,000 | 4,035 |
Loan loss allowance | $856,000 | 4,613 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $939,000 | 6,030 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $302,000 | 2,415 |
All other assets | $3,575,000 | 3,755 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,530,000 | 3,951 |
Total liabilities | $126,044,000 | 3,970 |
Total deposits | $122,516,000 | 3,774 |
Interest-bearing deposits | $122,516,000 | 3,306 |
Deposits held in domestic offices | $122,516,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $1,528,000 | 2,652 |
Total equity capital | $16,486,000 | 3,585 |
Total bank equity capital | $16,486,000 | 3,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,986,000 | 3,079 |
Undivided profits | $9,200,000 | 3,175 |
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 | $395,000 | 6,532 |
Earning assets | $135,005,000 | 3,846 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $147,881,670 | 3,785 |
Average Assets, quarterly | $148,401,000 | 3,810 |
Volatile liabilities | $108,039,000 | 1,385 |
Insider loans | $3,775,000 | 1,796 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,390,000 | 1,719 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,625 |
Tier 2 risk-based capital | $2,856,000 | 1,744 |
Total risk weighted assets | $122,548,000 | 3,394 |
Total unused commitments | $55,390,000 | 1,720 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $154,273,000 | 3,689 |
Cash and due from depository institutions | $22,515,000 | 3,027 |
Interest-bearing balances | $20,068,000 | 293 |
Securities | $35,307,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,073 |
Net loans & leases | $89,006,000 | 4,026 |
Loan loss allowance | $856,000 | 4,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,045,000 | 5,803 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $370,000 | 2,275 |
All other assets | $3,745,000 | 3,556 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,274,000 | 3,689 |
Total liabilities | $138,172,000 | 3,690 |
Total deposits | $134,810,000 | 3,507 |
Interest-bearing deposits | $134,810,000 | 3,038 |
Deposits held in domestic offices | $134,810,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $1,362,000 | 2,888 |
Total equity capital | $16,102,000 | 3,635 |
Total bank equity capital | $16,102,000 | 3,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,986,000 | 3,014 |
Undivided profits | $8,816,000 | 3,306 |
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 | $338,000 | 6,801 |
Earning assets | $146,666,000 | 3,573 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $150,558,000 | 3,733 |
Average Assets, quarterly | $150,558,000 | 3,733 |
Volatile liabilities | $119,307,000 | 1,177 |
Insider loans | $5,104,000 | 1,342 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $60,512,000 | 1,584 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,658 |
Tier 2 risk-based capital | $2,856,000 | 1,710 |
Total risk weighted assets | $144,810,000 | 2,927 |
Total unused commitments | $60,512,000 | 1,584 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $146,843,000 | 3,805 |
Cash and due from depository institutions | $21,606,000 | 3,022 |
Interest-bearing balances | $19,746,000 | 269 |
Securities | $19,501,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,626 |
Net loans & leases | $97,970,000 | 3,766 |
Loan loss allowance | $856,000 | 4,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,169,000 | 5,598 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $414,000 | 2,217 |
All other assets | $3,674,000 | 3,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,843,000 | 3,805 |
Total liabilities | $130,668,000 | 3,823 |
Total deposits | $127,015,000 | 3,622 |
Interest-bearing deposits | $127,015,000 | 3,145 |
Deposits held in domestic offices | $127,015,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $1,653,000 | 2,446 |
Total equity capital | $16,175,000 | 3,583 |
Total bank equity capital | $16,175,000 | 3,583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,986,000 | 2,978 |
Undivided profits | $8,889,000 | 3,292 |
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 | $339,000 | 6,840 |
Earning assets | $139,726,000 | 3,673 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $128,303,000 | 4,051 |
Average Assets, quarterly | $139,252,500 | 3,928 |
Volatile liabilities | $109,958,000 | 1,260 |
Insider loans | $4,730,000 | 1,427 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,892,000 | 1,703 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,603 |
Tier 2 risk-based capital | $2,856,000 | 1,687 |
Total risk weighted assets | $148,077,000 | 2,835 |
Total unused commitments | $52,892,000 | 1,703 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $131,662,000 | 4,080 |
Cash and due from depository institutions | $24,599,000 | 2,926 |
Interest-bearing balances | $22,607,000 | 240 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,780 |
Net loans & leases | $99,037,000 | 3,690 |
Loan loss allowance | $856,000 | 4,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,316,000 | 5,324 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $456,000 | 2,149 |
All other assets | $4,276,000 | 3,174 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,662,000 | 4,080 |
Total liabilities | $116,122,000 | 4,115 |
Total deposits | $112,893,000 | 3,921 |
Interest-bearing deposits | $112,893,000 | 3,388 |
Deposits held in domestic offices | $112,893,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $2,000,000 | 209 |
All other liabilities | $1,229,000 | 2,999 |
Total equity capital | $15,540,000 | 3,673 |
Total bank equity capital | $15,540,000 | 3,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,986,000 | 2,918 |
Undivided profits | $8,254,000 | 3,500 |
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 | $201,000 | 7,921 |
Earning assets | $123,622,000 | 3,988 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $123,668,000 | 4,170 |
Average Assets, quarterly | $125,483,500 | 4,189 |
Volatile liabilities | $95,599,000 | 1,379 |
Insider loans | $4,820,000 | 1,340 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,401,000 | 1,716 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,679 |
Tier 2 risk-based capital | $2,856,000 | 1,654 |
Total risk weighted assets | $119,887,000 | 3,310 |
Total unused commitments | $51,401,000 | 1,717 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $119,305,000 | 4,331 |
Cash and due from depository institutions | $7,361,000 | 2,902 |
Interest-bearing balances | $5,226,000 | 1,015 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 1,830 |
Net loans & leases | $99,808,000 | 3,597 |
Loan loss allowance | $856,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,455,000 | 5,078 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $486,000 | 2,122 |
All other assets | $4,234,000 | 3,092 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,305,000 | 4,331 |
Total liabilities | $102,437,000 | 4,449 |
Total deposits | $99,169,000 | 4,247 |
Interest-bearing deposits | $99,169,000 | 3,738 |
Deposits held in domestic offices | $99,169,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $2,000,000 | 205 |
All other liabilities | $1,268,000 | 2,741 |
Total equity capital | $16,868,000 | 3,376 |
Total bank equity capital | $16,868,000 | 3,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,986,000 | 2,866 |
Undivided profits | $9,582,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $110,995,000 | 4,297 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $121,003,330 | 4,226 |
Average Assets, quarterly | $119,807,000 | 4,290 |
Volatile liabilities | $81,125,000 | 1,526 |
Insider loans | $6,242,000 | 1,000 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,336,000 | 1,742 |
Tier 1 (core) risk-based capital | $16,382,000 | 3,349 |
Tier 2 risk-based capital | $2,856,000 | 1,634 |
Total risk weighted assets | $118,248,000 | 3,280 |
Total unused commitments | $48,336,000 | 1,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $120,309,000 | 4,300 |
Cash and due from depository institutions | $12,873,000 | 2,959 |
Interest-bearing balances | $10,953,000 | 510 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,920 |
Net loans & leases | $99,840,000 | 3,544 |
Loan loss allowance | $856,000 | 4,513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,456,000 | 5,079 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $516,000 | 2,073 |
All other assets | $4,537,000 | 2,915 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,309,000 | 4,300 |
Total liabilities | $104,185,000 | 4,396 |
Total deposits | $100,886,000 | 4,221 |
Interest-bearing deposits | $100,886,000 | 3,700 |
Deposits held in domestic offices | $100,886,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $2,000,000 | 216 |
All other liabilities | $1,299,000 | 2,665 |
Total equity capital | $16,124,000 | 3,444 |
Total bank equity capital | $16,124,000 | 3,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,986,000 | 2,826 |
Undivided profits | $8,838,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $174,000 | 8,012 |
Earning assets | $111,880,000 | 4,260 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $121,852,500 | 4,242 |
Average Assets, quarterly | $121,852,500 | 4,242 |
Volatile liabilities | $83,785,000 | 1,438 |
Insider loans | $5,974,000 | 1,020 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,168,000 | 1,699 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,448 |
Tier 2 risk-based capital | $2,856,000 | 1,606 |
Total risk weighted assets | $118,822,000 | 3,224 |
Total unused commitments | $48,168,000 | 1,700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $123,396,000 | 4,210 |
Cash and due from depository institutions | $11,570,000 | 2,973 |
Interest-bearing balances | $9,411,000 | 599 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 1,277 |
Net loans & leases | $96,111,000 | 3,626 |
Loan loss allowance | $856,000 | 4,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,549,000 | 4,933 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $547,000 | 2,037 |
All other assets | $4,505,000 | 2,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,396,000 | 4,210 |
Total liabilities | $107,275,000 | 4,293 |
Total deposits | $103,845,000 | 4,096 |
Interest-bearing deposits | $103,845,000 | 3,568 |
Deposits held in domestic offices | $103,845,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $2,000,000 | 220 |
All other liabilities | $1,430,000 | 2,447 |
Total equity capital | $16,121,000 | 3,435 |
Total bank equity capital | $16,121,000 | 3,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,986,000 | 2,776 |
Undivided profits | $8,835,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $178,000 | 7,984 |
Earning assets | $114,636,000 | 4,179 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $135,050,000 | 3,802 |
Average Assets, quarterly | $126,043,500 | 4,099 |
Volatile liabilities | $85,984,000 | 1,369 |
Insider loans | $2,814,000 | 2,098 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,676,000 | 1,557 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,410 |
Tier 2 risk-based capital | $2,856,000 | 1,586 |
Total risk weighted assets | $121,323,000 | 3,136 |
Total unused commitments | $50,676,000 | 1,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $128,691,000 | 4,039 |
Cash and due from depository institutions | $24,503,000 | 2,976 |
Interest-bearing balances | $20,755,000 | 277 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,518 |
Net loans & leases | $96,506,000 | 3,573 |
Loan loss allowance | $856,000 | 4,476 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,360,000 | 5,190 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $577,000 | 1,977 |
All other assets | $3,627,000 | 3,306 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,691,000 | 4,039 |
Total liabilities | $111,380,000 | 4,136 |
Total deposits | $108,163,000 | 3,930 |
Interest-bearing deposits | $108,163,000 | 3,400 |
Deposits held in domestic offices | $108,163,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $1,217,000 | 2,782 |
Total equity capital | $17,311,000 | 3,237 |
Total bank equity capital | $17,311,000 | 3,237 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,986,000 | 2,739 |
Undivided profits | $10,025,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $147,000 | 8,313 |
Earning assets | $119,379,000 | 4,002 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $137,963,500 | 3,742 |
Average Assets, quarterly | $126,928,500 | 4,046 |
Volatile liabilities | $91,551,000 | 1,263 |
Insider loans | $2,771,000 | 2,098 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,489,000 | 1,492 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,172 |
Tier 2 risk-based capital | $2,856,000 | 1,564 |
Total risk weighted assets | $120,625,000 | 3,114 |
Total unused commitments | $53,489,000 | 1,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $125,166,000 | 4,094 |
Cash and due from depository institutions | $25,094,000 | 3,050 |
Interest-bearing balances | $22,355,000 | 252 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 3,949 |
Net loans & leases | $93,333,000 | 3,630 |
Loan loss allowance | $856,000 | 4,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,390,000 | 5,137 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $607,000 | 1,949 |
All other assets | $3,278,000 | 3,539 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,166,000 | 4,094 |
Total liabilities | $109,156,000 | 4,184 |
Total deposits | $106,150,000 | 3,981 |
Interest-bearing deposits | $106,150,000 | 3,471 |
Deposits held in domestic offices | $106,150,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $1,006,000 | 2,933 |
Total equity capital | $16,010,000 | 3,340 |
Total bank equity capital | $16,010,000 | 3,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,986,000 | 2,701 |
Undivided profits | $8,724,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $130,000 | 8,424 |
Earning assets | $117,152,000 | 4,031 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $141,054,330 | 3,688 |
Average Assets, quarterly | $137,484,000 | 3,796 |
Volatile liabilities | $88,988,000 | 1,263 |
Insider loans | $2,920,000 | 1,973 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,426,000 | 1,417 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,387 |
Tier 2 risk-based capital | $2,856,000 | 1,539 |
Total risk weighted assets | $116,621,000 | 3,160 |
Total unused commitments | $56,426,000 | 1,420 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $149,802,000 | 3,536 |
Cash and due from depository institutions | $43,584,000 | 3,036 |
Interest-bearing balances | $41,422,000 | 148 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,748 |
Net loans & leases | $97,160,000 | 3,436 |
Loan loss allowance | $856,000 | 4,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,489,000 | 4,962 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $648,000 | 1,903 |
All other assets | $3,779,000 | 3,052 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,802,000 | 3,536 |
Total liabilities | $134,791,000 | 3,524 |
Total deposits | $131,622,000 | 3,338 |
Interest-bearing deposits | $131,622,000 | 2,904 |
Deposits held in domestic offices | $131,622,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $1,169,000 | 2,883 |
Total equity capital | $15,011,000 | 3,596 |
Total bank equity capital | $15,011,000 | 3,596 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,986,000 | 2,674 |
Undivided profits | $7,725,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $104,000 | 8,594 |
Earning assets | $141,724,000 | 3,440 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $148,998,500 | 3,515 |
Average Assets, quarterly | $148,998,500 | 3,515 |
Volatile liabilities | $113,648,000 | 975 |
Insider loans | $3,465,000 | 1,651 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,940,000 | 1,601 |
Tier 1 (core) risk-based capital | $14,363,000 | 3,562 |
Tier 2 risk-based capital | $2,856,000 | 1,537 |
Total risk weighted assets | $120,683,000 | 3,013 |
Total unused commitments | $46,940,000 | 1,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $148,195,000 | 3,543 |
Cash and due from depository institutions | $43,500,000 | 3,061 |
Interest-bearing balances | $40,971,000 | 147 |
Securities | $40,000 | 8,993 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 2,977 |
Net loans & leases | $95,532,000 | 3,470 |
Loan loss allowance | $856,000 | 4,412 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,587,000 | 4,808 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $679,000 | 1,857 |
All other assets | $3,336,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,195,000 | 3,543 |
Total liabilities | $134,296,000 | 3,510 |
Total deposits | $131,142,000 | 3,326 |
Interest-bearing deposits | $131,142,000 | 2,897 |
Deposits held in domestic offices | $131,142,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $1,154,000 | 2,810 |
Total equity capital | $13,899,000 | 3,789 |
Total bank equity capital | $13,899,000 | 3,789 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,986,000 | 2,652 |
Undivided profits | $6,613,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $112,000 | 8,614 |
Earning assets | $140,064,000 | 3,444 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $122,611,800 | 4,017 |
Average Assets, quarterly | $135,534,500 | 3,790 |
Volatile liabilities | $112,563,000 | 983 |
Insider loans | $3,483,000 | 1,607 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,190,000 | 1,570 |
Tier 1 (core) risk-based capital | $13,220,000 | 3,783 |
Tier 2 risk-based capital | $2,856,000 | 1,530 |
Total risk weighted assets | $118,491,000 | 3,070 |
Total unused commitments | $46,190,000 | 1,572 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $122,874,000 | 4,101 |
Cash and due from depository institutions | $19,990,000 | 3,076 |
Interest-bearing balances | $17,125,000 | 440 |
Securities | $40,000 | 9,043 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,737 |
Net loans & leases | $94,324,000 | 3,476 |
Loan loss allowance | $836,000 | 4,500 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,689,000 | 4,633 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $710,000 | 1,814 |
All other assets | $3,287,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,874,000 | 4,101 |
Total liabilities | $108,918,000 | 4,131 |
Total deposits | $105,716,000 | 3,967 |
Interest-bearing deposits | $105,716,000 | 3,456 |
Deposits held in domestic offices | $105,716,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $1,202,000 | 2,846 |
Total equity capital | $13,956,000 | 3,757 |
Total bank equity capital | $13,956,000 | 3,757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,986,000 | 2,602 |
Undivided profits | $6,670,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $106,000 | 8,736 |
Earning assets | $114,323,000 | 4,057 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $116,216,000 | 4,201 |
Average Assets, quarterly | $120,944,000 | 4,135 |
Volatile liabilities | $88,038,000 | 1,198 |
Insider loans | $3,868,000 | 1,433 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,837,000 | 1,757 |
Tier 1 (core) risk-based capital | $13,246,000 | 3,758 |
Tier 2 risk-based capital | $2,836,000 | 1,533 |
Total risk weighted assets | $113,719,000 | 3,143 |
Total unused commitments | $39,837,000 | 1,760 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $119,014,000 | 4,206 |
Cash and due from depository institutions | $15,169,000 | 3,052 |
Interest-bearing balances | $12,068,000 | 686 |
Securities | $40,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $6,568,000 | 2,389 |
Net loans & leases | $91,660,000 | 3,537 |
Loan loss allowance | $826,000 | 4,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,807,000 | 4,418 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $765,000 | 1,737 |
All other assets | $3,005,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,014,000 | 4,206 |
Total liabilities | $105,892,000 | 4,222 |
Total deposits | $102,955,000 | 4,053 |
Interest-bearing deposits | $102,955,000 | 3,533 |
Deposits held in domestic offices | $102,955,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $2,000,000 | 212 |
All other liabilities | $937,000 | 3,451 |
Total equity capital | $13,122,000 | 3,951 |
Total bank equity capital | $13,122,000 | 3,951 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,986,000 | 2,568 |
Undivided profits | $5,836,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $115,000 | 8,678 |
Earning assets | $110,336,000 | 4,152 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $113,996,670 | 4,259 |
Average Assets, quarterly | $117,176,500 | 4,218 |
Volatile liabilities | $86,395,000 | 1,197 |
Insider loans | $3,970,000 | 1,380 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,685,000 | 1,831 |
Tier 1 (core) risk-based capital | $12,357,000 | 3,916 |
Tier 2 risk-based capital | $2,826,000 | 1,493 |
Total risk weighted assets | $112,591,000 | 3,122 |
Total unused commitments | $36,685,000 | 1,838 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $115,339,000 | 4,251 |
Cash and due from depository institutions | $7,505,000 | 3,090 |
Interest-bearing balances | $4,604,000 | 1,618 |
Securities | $40,000 | 9,126 |
Federal funds sold & reverse repurchase agreements | $13,465,000 | 1,207 |
Net loans & leases | $88,793,000 | 3,576 |
Loan loss allowance | $801,000 | 4,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,869,000 | 4,278 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $797,000 | 1,697 |
All other assets | $2,870,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,339,000 | 4,251 |
Total liabilities | $102,120,000 | 4,285 |
Total deposits | $98,986,000 | 4,128 |
Interest-bearing deposits | $98,986,000 | 3,649 |
Deposits held in domestic offices | $98,986,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $2,000,000 | 199 |
All other liabilities | $1,134,000 | 3,063 |
Total equity capital | $13,219,000 | 3,852 |
Total bank equity capital | $13,219,000 | 3,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,986,000 | 2,530 |
Undivided profits | $5,933,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $125,000 | 8,649 |
Earning assets | $106,902,000 | 4,219 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $111,488,000 | 4,333 |
Average Assets, quarterly | $111,488,000 | 4,333 |
Volatile liabilities | $83,969,000 | 1,197 |
Insider loans | $1,460,000 | 3,143 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,857,000 | 1,938 |
Tier 1 (core) risk-based capital | $12,422,000 | 3,847 |
Tier 2 risk-based capital | $2,801,000 | 1,481 |
Total risk weighted assets | $109,579,000 | 3,143 |
Total unused commitments | $31,857,000 | 1,946 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $107,637,000 | 4,434 |
Cash and due from depository institutions | $6,733,000 | 3,068 |
Interest-bearing balances | $2,850,000 | 2,029 |
Securities | $40,000 | 9,170 |
Federal funds sold & reverse repurchase agreements | $17,568,000 | 801 |
Net loans & leases | $77,736,000 | 3,958 |
Loan loss allowance | $785,000 | 4,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,989,000 | 4,113 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $828,000 | 1,652 |
All other assets | $2,743,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,637,000 | 4,434 |
Total liabilities | $94,714,000 | 4,479 |
Total deposits | $91,475,000 | 4,314 |
Interest-bearing deposits | $91,475,000 | 3,822 |
Deposits held in domestic offices | $91,475,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $2,000,000 | 194 |
All other liabilities | $1,239,000 | 2,914 |
Total equity capital | $12,923,000 | 3,885 |
Total bank equity capital | $12,923,000 | 3,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,986,000 | 2,490 |
Undivided profits | $5,637,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $148,000 | 8,546 |
Earning assets | $98,194,000 | 4,444 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $96,443,200 | 4,640 |
Average Assets, quarterly | $103,547,000 | 4,516 |
Volatile liabilities | $78,306,000 | 1,270 |
Insider loans | $1,310,000 | 3,371 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,332,000 | 2,052 |
Tier 1 (core) risk-based capital | $12,095,000 | 3,867 |
Tier 2 risk-based capital | $2,785,000 | 1,462 |
Total risk weighted assets | $97,792,000 | 3,423 |
Total unused commitments | $28,332,000 | 2,055 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $88,833,000 | 4,954 |
Cash and due from depository institutions | $6,404,000 | 3,073 |
Interest-bearing balances | $3,007,000 | 1,795 |
Securities | $40,000 | 9,406 |
Federal funds sold & reverse repurchase agreements | $18,443,000 | 763 |
Net loans & leases | $56,571,000 | 4,865 |
Loan loss allowance | $572,000 | 5,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,339,000 | 3,626 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $1,085,000 | 1,422 |
All other assets | $3,951,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,833,000 | 4,954 |
Total liabilities | $76,745,000 | 5,075 |
Total deposits | $73,100,000 | 4,983 |
Interest-bearing deposits | $73,100,000 | 4,437 |
Deposits held in domestic offices | $73,100,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $2,000,000 | 197 |
All other liabilities | $1,645,000 | 2,364 |
Total equity capital | $12,088,000 | 3,853 |
Total bank equity capital | $12,088,000 | 3,853 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,986,000 | 2,365 |
Undivided profits | $4,802,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $198,000 | 8,415 |
Earning assets | $78,061,000 | 5,092 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $79,130,600 | 5,180 |
Average Assets, quarterly | $82,701,000 | 5,153 |
Volatile liabilities | $66,985,000 | 1,384 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,013,000 | 2,194 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,010 |
Tier 2 risk-based capital | $2,572,000 | 1,478 |
Total risk weighted assets | $70,330,000 | 4,315 |
Total unused commitments | $24,013,000 | 2,199 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $75,813,000 | 5,390 |
Cash and due from depository institutions | $5,359,000 | 3,414 |
Interest-bearing balances | $3,539,000 | 1,136 |
Securities | $3,322,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $23,223,000 | 526 |
Net loans & leases | $36,602,000 | 6,220 |
Loan loss allowance | $370,000 | 6,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,584,000 | 3,311 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $1,242,000 | 1,333 |
All other assets | $3,481,000 | 2,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,813,000 | 5,390 |
Total liabilities | $63,962,000 | 5,607 |
Total deposits | $60,510,000 | 5,531 |
Interest-bearing deposits | $60,460,000 | 4,989 |
Deposits held in domestic offices | $60,510,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $2,000,000 | 190 |
All other liabilities | $1,452,000 | 2,650 |
Total equity capital | $11,851,000 | 3,834 |
Total bank equity capital | $11,851,000 | 3,834 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,986,000 | 2,298 |
Undivided profits | $4,565,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $66,686,000 | 5,553 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $72,307,800 | 5,375 |
Average Assets, quarterly | $82,374,000 | 5,051 |
Volatile liabilities | $54,737,000 | 1,619 |
Insider loans | $883,000 | 4,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,540,000 | 2,810 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,080 |
Tier 2 risk-based capital | $2,370,000 | 1,531 |
Total risk weighted assets | $49,984,400 | 5,312 |
Total unused commitments | $15,540,000 | 2,812 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $68,977,000 | 5,740 |
Cash and due from depository institutions | $11,297,000 | 3,871 |
Interest-bearing balances | $8,656,000 | 471 |
Securities | $4,179,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 500 |
Net loans & leases | $26,325,000 | 7,187 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,323,000 | 3,554 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $1,388,000 | 1,300 |
All other assets | $2,965,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,977,000 | 5,740 |
Total liabilities | $59,193,000 | 5,880 |
Total deposits | $51,824,000 | 6,108 |
Interest-bearing deposits | $51,824,000 | 5,558 |
Deposits held in domestic offices | $51,824,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $2,000,000 | 195 |
All other liabilities | $5,369,000 | 903 |
Total equity capital | $9,784,000 | 4,331 |
Total bank equity capital | $9,784,000 | 4,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $6,986,000 | 2,256 |
Undivided profits | $2,498,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $59,660,000 | 5,920 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $57,054,200 | 6,258 |
Average Assets, quarterly | $68,810,000 | 5,715 |
Volatile liabilities | $47,290,000 | 1,729 |
Insider loans | $1,833,000 | 2,381 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,853,000 | 3,763 |
Tier 1 (core) risk-based capital | $8,396,000 | 4,925 |
Tier 2 risk-based capital | $2,266,000 | 1,499 |
Total risk weighted assets | $38,739,200 | 6,131 |
Total unused commitments | $9,853,000 | 3,767 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $42,704,000 | 7,547 |
Cash and due from depository institutions | $6,198,000 | 5,562 |
Interest-bearing balances | $3,745,000 | 1,517 |
Securities | $599,000 | 10,155 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
Net loans & leases | $28,074,000 | 6,945 |
Loan loss allowance | $284,000 | 7,560 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $638,000 | 7,198 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,795,000 | 2,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,704,000 | 7,547 |
Total liabilities | $34,661,000 | 7,839 |
Total deposits | $33,140,000 | 7,825 |
Interest-bearing deposits | $33,140,000 | 7,264 |
Deposits held in domestic offices | $33,140,000 | 7,824 |
% 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 | $1,521,000 | 2,489 |
Total equity capital | $8,043,000 | 5,190 |
Total bank equity capital | $8,043,000 | 5,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,986,000 | 4,266 |
Undivided profits | $4,757,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $36,818,000 | 7,763 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $60,337,400 | 6,053 |
Average Assets, quarterly | $43,672,500 | 7,392 |
Volatile liabilities | $29,301,000 | 2,189 |
Insider loans | $1,011,000 | 3,521 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,388,000 | 4,364 |
Tier 1 (core) risk-based capital | $8,043,000 | 4,996 |
Tier 2 risk-based capital | $284,000 | 7,188 |
Total risk weighted assets | $34,412,000 | 6,432 |
Total unused commitments | $7,388,000 | 4,370 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $99,665,000 | 4,334 |
Cash and due from depository institutions | $7,438,000 | 6,915 |
Interest-bearing balances | $3,995,000 | 1,107 |
Securities | $4,068,000 | 9,576 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 544 |
Net loans & leases | $60,591,000 | 4,292 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $493,000 | 7,959 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,575,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,665,000 | 4,334 |
Total liabilities | $94,098,000 | 4,151 |
Total deposits | $91,114,000 | 4,037 |
Interest-bearing deposits | $91,114,000 | 3,502 |
Deposits held in domestic offices | $91,114,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,984,000 | 1,471 |
Total equity capital | $5,567,000 | 6,717 |
Total bank equity capital | $5,567,000 | 6,717 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,986,000 | 4,236 |
Undivided profits | $2,281,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $93,154,000 | 4,286 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $74,484,600 | 5,283 |
Average Assets, quarterly | $126,078,000 | 3,447 |
Volatile liabilities | $52,595,000 | 1,358 |
Insider loans | $367,000 | 6,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,565,000 | 5,425 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,575 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $39,665,500 | 5,970 |
Total unused commitments | $4,565,000 | 5,430 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $38,538,000 | 8,308 |
Cash and due from depository institutions | $5,533,000 | 9,804 |
Interest-bearing balances | $3,112,000 | 1,198 |
Securities | $1,692,000 | 10,959 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,005 |
Net loans & leases | $17,219,000 | 8,909 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,034,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,538,000 | 8,308 |
Total liabilities | $31,353,000 | 8,653 |
Total deposits | $30,229,000 | 8,629 |
Interest-bearing deposits | $30,229,000 | 8,012 |
Deposits held in domestic offices | $30,229,000 | 8,625 |
% 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 | $1,124,000 | 3,232 |
Total equity capital | $7,185,000 | 5,696 |
Total bank equity capital | $7,185,000 | 5,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,230,000 | 5,146 |
Undivided profits | $4,655,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $34,923,000 | 8,345 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $30,688,000 | 8,985 |
Average Assets, quarterly | $34,154,000 | 8,708 |
Volatile liabilities | $25,935,000 | 2,351 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,810,000 | 6,605 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,592 |
Tier 2 risk-based capital | $174,000 | 9,062 |
Total risk weighted assets | $22,766,400 | 8,163 |
Total unused commitments | $2,810,000 | 6,619 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $32,073,000 | 9,274 |
Cash and due from depository institutions | $5,938,000 | 10,546 |
Interest-bearing balances | $2,388,000 | 1,625 |
Securities | $1,843,000 | 11,436 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,154 |
Net loans & leases | $10,853,000 | 10,408 |
Loan loss allowance | $110,000 | 10,837 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $149,000 | 10,658 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $990,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,073,000 | 9,274 |
Total liabilities | $25,894,000 | 9,634 |
Total deposits | $25,581,000 | 9,541 |
Interest-bearing deposits | $25,581,000 | 8,941 |
Deposits held in domestic offices | $25,581,000 | 9,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $313,000 | 8,117 |
Total equity capital | $6,179,000 | 6,415 |
Total bank equity capital | $6,179,000 | 6,415 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,230,000 | 5,171 |
Undivided profits | $3,649,000 | 5,559 |
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 | $85,000 | 10,923 |
Earning assets | $27,384,000 | 9,492 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,441,400 | 9,415 |
Average Assets, quarterly | $30,116,500 | 9,437 |
Volatile liabilities | $21,772,000 | 2,462 |
Insider loans | $273,000 | 7,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,848,000 | 7,621 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,291 |
Tier 2 risk-based capital | $110,000 | 10,507 |
Total risk weighted assets | $16,497,500 | 9,507 |
Total unused commitments | $1,848,000 | 7,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $30,528,000 | 9,719 |
Cash and due from depository institutions | $3,675,000 | 11,076 |
Interest-bearing balances | $1,125,000 | 2,258 |
Securities | $1,346,000 | 12,240 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $24,149,000 | 7,965 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $182,000 | 10,850 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $776,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,528,000 | 9,719 |
Total liabilities | $25,061,000 | 10,031 |
Total deposits | $24,744,000 | 9,938 |
Interest-bearing deposits | $24,744,000 | 9,297 |
Deposits held in domestic offices | $24,744,000 | 9,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $317,000 | 7,088 |
Total equity capital | $5,467,000 | 6,712 |
Total bank equity capital | $5,467,000 | 6,712 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,230,000 | 5,151 |
Undivided profits | $2,937,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $27,020,000 | 9,802 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,931,800 | 9,198 |
Average Assets, quarterly | $32,071,000 | 9,483 |
Volatile liabilities | $15,692,000 | 3,083 |
Insider loans | $406,000 | 6,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $744,000 | 9,718 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,804 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $19,689,800 | 9,034 |
Total unused commitments | $744,000 | 9,723 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $34,181,000 | 9,574 |
Cash and due from depository institutions | $3,197,000 | 11,961 |
Interest-bearing balances | $1,285,000 | 3,037 |
Securities | $466,000 | 13,044 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
Net loans & leases | $23,629,000 | 8,098 |
Loan loss allowance | $163,000 | 10,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $985,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,181,000 | 9,574 |
Total liabilities | $29,413,000 | 9,793 |
Total deposits | $29,177,000 | 9,673 |
Interest-bearing deposits | $29,177,000 | 8,942 |
Deposits held in domestic offices | $29,177,000 | 9,667 |
% 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 | $236,000 | 8,590 |
Total equity capital | $4,768,000 | 7,512 |
Total bank equity capital | $4,768,000 | 7,512 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $2,238,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $31,080,000 | 9,603 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $30,644,200 | 9,933 |
Average Assets, quarterly | $34,471,500 | 9,497 |
Volatile liabilities | $13,750,000 | 3,208 |
Insider loans | $220,000 | 8,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,249,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,440 |
Tier 2 risk-based capital | $163,000 | 10,153 |
Total risk weighted assets | $21,627,900 | 8,808 |
Total unused commitments | $2,249,000 | 7,215 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $27,940,000 | 10,741 |
Cash and due from depository institutions | $2,122,000 | 13,177 |
Interest-bearing balances | $560,000 | 4,752 |
Securities | $1,049,000 | 13,429 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $19,026,000 | 9,159 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $159,000 | 12,012 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $634,000 | 8,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,940,000 | 10,741 |
Total liabilities | $23,784,000 | 10,992 |
Total deposits | $23,118,000 | 10,992 |
Interest-bearing deposits | $23,118,000 | 10,292 |
Deposits held in domestic offices | $23,118,000 | 10,988 |
% 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 | $666,000 | 4,605 |
Total equity capital | $4,156,000 | 8,088 |
Total bank equity capital | $4,156,000 | 8,088 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,230,000 | 5,037 |
Undivided profits | $1,626,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $25,585,000 | 10,678 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $23,190,800 | 11,368 |
Average Assets, quarterly | $26,523,000 | 10,906 |
Volatile liabilities | $15,899,000 | 2,833 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,150,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,156,000 | 8,025 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $19,247,900 | 9,474 |
Total unused commitments | $2,150,000 | 7,152 |
Derivatives | $0 | 651 |