Home > BayVanguard Bank > Assets and Liabilities
BayVanguard Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $876,476,000 | 1,139 |
Cash and due from depository institutions | $73,773,000 | 1,205 |
Interest-bearing balances | $64,481,000 | 800 |
Securities | $44,991,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $696,216,000 | 992 |
Loan loss allowance | $8,554,000 | 977 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,364,000 | 918 |
Other real estate owned | $170,000 | 1,205 |
Goodwill and other intangibles | $9,106,000 | 599 |
All other assets | $36,856,000 | 861 |
Life insurance assets | $19,657,000 | 634 |
Total liabilities and capital | $876,476,000 | 1,128 |
Total liabilities | $701,109,000 | 1,240 |
Total deposits | $683,132,000 | 1,189 |
Interest-bearing deposits | $495,466,000 | 1,220 |
Deposits held in domestic offices | $683,132,000 | 1,187 |
% insured | 67.08% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,328,000 | 2,248 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,649,000 | 955 |
Total equity capital | $175,367,000 | 644 |
Total bank equity capital | $175,367,000 | 635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $111,394,000 | 434 |
Undivided profits | $62,473,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,558,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,279,000 | 1,390 |
Earning assets | $805,688,000 | 1,130 |
Long-term assets (5+ years) | $288,609,000 | 1,099 |
Average Assets, year-to-date | $879,578,000 | 1,105 |
Average Assets, quarterly | $899,559,500 | 1,100 |
Volatile liabilities | $29,807,000 | 2,219 |
Insider loans | $3,000 | 3,933 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,641,000 | 1,766 |
Tier 1 (core) risk-based capital | $162,125,000 | 712 |
Tier 2 risk-based capital | $8,446,000 | 798 |
Total risk weighted assets | $675,390,000 | 876 |
Total unused commitments | $51,641,000 | 1,766 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 110 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $922,643,000 | 1,082 |
Cash and due from depository institutions | $114,459,000 | 1,233 |
Interest-bearing balances | $107,695,000 | 514 |
Securities | $45,880,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $698,873,000 | 974 |
Loan loss allowance | $8,153,000 | 1,000 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,465,000 | 907 |
Other real estate owned | $555,000 | 1,233 |
Goodwill and other intangibles | $9,151,000 | 599 |
All other assets | $38,260,000 | 857 |
Life insurance assets | $19,565,000 | 638 |
Total liabilities and capital | $922,643,000 | 1,075 |
Total liabilities | $750,848,000 | 1,158 |
Total deposits | $691,706,000 | 1,174 |
Interest-bearing deposits | $503,384,000 | 1,187 |
Deposits held in domestic offices | $691,706,000 | 1,172 |
% insured | 72.48% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,339,000 | 931 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,803,000 | 803 |
Total equity capital | $171,795,000 | 619 |
Total bank equity capital | $171,795,000 | 611 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $110,986,000 | 430 |
Undivided profits | $59,309,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,450,000 | 1,295 |
Earning assets | $852,448,000 | 1,069 |
Long-term assets (5+ years) | $357,397,000 | 934 |
Average Assets, year-to-date | $880,353,500 | 1,106 |
Average Assets, quarterly | $917,383,000 | 1,076 |
Volatile liabilities | $44,919,000 | 1,665 |
Insider loans | $9,000 | 3,916 |
FHLB advances | $37,500,000 | 832 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,539,000 | 1,583 |
Tier 1 (core) risk-based capital | $158,940,000 | 723 |
Tier 2 risk-based capital | $8,281,000 | 795 |
Total risk weighted assets | $672,649,000 | 870 |
Total unused commitments | $64,539,000 | 1,583 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $912,123,000 | 1,085 |
Cash and due from depository institutions | $110,267,000 | 1,215 |
Interest-bearing balances | $86,333,000 | 607 |
Securities | $44,402,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $694,487,000 | 957 |
Loan loss allowance | $8,163,000 | 995 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,935,000 | 923 |
Other real estate owned | $555,000 | 1,215 |
Goodwill and other intangibles | $9,196,000 | 597 |
All other assets | $38,281,000 | 836 |
Life insurance assets | $19,480,000 | 636 |
Total liabilities and capital | $912,123,000 | 1,072 |
Total liabilities | $783,295,000 | 1,112 |
Total deposits | $730,497,000 | 1,107 |
Interest-bearing deposits | $443,977,000 | 1,293 |
Deposits held in domestic offices | $730,497,000 | 1,105 |
% insured | 71.66% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,500,000 | 1,072 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,298,000 | 697 |
Total equity capital | $128,828,000 | 785 |
Total bank equity capital | $128,828,000 | 780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $71,086,000 | 616 |
Undivided profits | $56,242,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,193,000 | 1,241 |
Earning assets | $825,222,000 | 1,093 |
Long-term assets (5+ years) | $355,855,000 | 952 |
Average Assets, year-to-date | $866,257,000 | 1,107 |
Average Assets, quarterly | $880,901,500 | 1,103 |
Volatile liabilities | $84,331,000 | 1,044 |
Insider loans | $13,000 | 3,923 |
FHLB advances | $37,500,000 | 871 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,730,000 | 1,635 |
Tier 1 (core) risk-based capital | $115,569,000 | 935 |
Tier 2 risk-based capital | $8,350,000 | 777 |
Total risk weighted assets | $677,667,000 | 859 |
Total unused commitments | $61,730,000 | 1,636 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $849,680,000 | 1,142 |
Cash and due from depository institutions | $64,610,000 | 1,186 |
Interest-bearing balances | $56,370,000 | 877 |
Securities | $46,502,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $672,800,000 | 985 |
Loan loss allowance | $8,095,000 | 1,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,566,000 | 895 |
Other real estate owned | $2,044,000 | 1,186 |
Goodwill and other intangibles | $9,242,000 | 608 |
All other assets | $38,916,000 | 821 |
Life insurance assets | $19,335,000 | 648 |
Total liabilities and capital | $849,680,000 | 1,142 |
Total liabilities | $724,373,000 | 1,193 |
Total deposits | $671,410,000 | 1,208 |
Interest-bearing deposits | $518,448,000 | 1,160 |
Deposits held in domestic offices | $671,410,000 | 1,206 |
% insured | 76.57% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 904 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,463,000 | 688 |
Total equity capital | $125,307,000 | 797 |
Total bank equity capital | $125,307,000 | 797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $70,959,000 | 622 |
Undivided profits | $52,848,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,767,000 | 1,367 |
Earning assets | $775,672,000 | 1,153 |
Long-term assets (5+ years) | $352,621,000 | 996 |
Average Assets, year-to-date | $843,324,000 | 1,147 |
Average Assets, quarterly | $843,324,000 | 1,147 |
Volatile liabilities | $67,967,000 | 1,112 |
Insider loans | $267,000 | 3,341 |
FHLB advances | $37,500,000 | 801 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,837,000 | 1,395 |
Tier 1 (core) risk-based capital | $111,589,000 | 968 |
Tier 2 risk-based capital | $8,272,000 | 793 |
Total risk weighted assets | $661,708,000 | 877 |
Total unused commitments | $82,837,000 | 1,395 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $836,968,000 | 1,164 |
Cash and due from depository institutions | $68,923,000 | 1,287 |
Interest-bearing balances | $55,948,000 | 825 |
Securities | $43,495,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $658,858,000 | 1,002 |
Loan loss allowance | $3,813,000 | 1,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,770,000 | 887 |
Other real estate owned | $1,987,000 | 1,287 |
Goodwill and other intangibles | $9,289,000 | 614 |
All other assets | $38,646,000 | 841 |
Life insurance assets | $19,983,000 | 631 |
Total liabilities and capital | $836,968,000 | 1,164 |
Total liabilities | $713,532,000 | 1,210 |
Total deposits | $687,759,000 | 1,194 |
Interest-bearing deposits | $520,928,000 | 1,141 |
Deposits held in domestic offices | $687,759,000 | 1,192 |
% insured | 75.33% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,773,000 | 727 |
Total equity capital | $123,436,000 | 792 |
Total bank equity capital | $123,436,000 | 792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $65,433,000 | 661 |
Undivided profits | $56,503,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,952,000 | 1,338 |
Earning assets | $758,301,000 | 1,177 |
Long-term assets (5+ years) | $356,563,000 | 1,009 |
Average Assets, year-to-date | $837,150,800 | 1,148 |
Average Assets, quarterly | $838,918,000 | 1,154 |
Volatile liabilities | $28,119,000 | 1,835 |
Insider loans | $270,000 | 3,362 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,722,000 | 1,423 |
Tier 1 (core) risk-based capital | $109,939,000 | 975 |
Tier 2 risk-based capital | $3,818,000 | 1,313 |
Total risk weighted assets | $656,024,000 | 893 |
Total unused commitments | $79,722,000 | 1,423 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $840,868,000 | 1,161 |
Cash and due from depository institutions | $78,425,000 | 1,312 |
Interest-bearing balances | $68,323,000 | 833 |
Securities | $45,269,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $646,860,000 | 996 |
Loan loss allowance | $3,339,000 | 1,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,003,000 | 866 |
Other real estate owned | $1,987,000 | 1,312 |
Goodwill and other intangibles | $9,335,000 | 620 |
All other assets | $42,989,000 | 763 |
Life insurance assets | $26,276,000 | 486 |
Total liabilities and capital | $840,868,000 | 1,161 |
Total liabilities | $721,633,000 | 1,202 |
Total deposits | $707,062,000 | 1,172 |
Interest-bearing deposits | $539,805,000 | 1,105 |
Deposits held in domestic offices | $707,062,000 | 1,170 |
% insured | 75.48% | 2,266 |
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 | $14,571,000 | 667 |
Total equity capital | $119,235,000 | 788 |
Total bank equity capital | $119,235,000 | 788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $65,361,000 | 660 |
Undivided profits | $52,374,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 527 |
Income earned, not collected on loans | $2,744,000 | 1,319 |
Earning assets | $760,452,000 | 1,172 |
Long-term assets (5+ years) | $369,527,000 | 969 |
Average Assets, year-to-date | $837,196,500 | 1,158 |
Average Assets, quarterly | $845,364,000 | 1,155 |
Volatile liabilities | $27,847,000 | 1,661 |
Insider loans | $495,000 | 3,066 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,864,000 | 1,418 |
Tier 1 (core) risk-based capital | $105,680,000 | 1,004 |
Tier 2 risk-based capital | $3,344,000 | 1,418 |
Total risk weighted assets | $645,616,000 | 893 |
Total unused commitments | $81,864,000 | 1,418 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $849,860,000 | 1,144 |
Cash and due from depository institutions | $105,258,000 | 1,244 |
Interest-bearing balances | $95,436,000 | 743 |
Securities | $43,273,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $630,370,000 | 1,001 |
Loan loss allowance | $3,104,000 | 2,027 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,338,000 | 847 |
Other real estate owned | $1,987,000 | 1,244 |
Goodwill and other intangibles | $9,381,000 | 611 |
All other assets | $43,253,000 | 718 |
Life insurance assets | $26,187,000 | 482 |
Total liabilities and capital | $849,860,000 | 1,144 |
Total liabilities | $732,334,000 | 1,190 |
Total deposits | $722,839,000 | 1,161 |
Interest-bearing deposits | $542,189,000 | 1,111 |
Deposits held in domestic offices | $722,839,000 | 1,161 |
% insured | 76.79% | 2,100 |
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 | $9,495,000 | 822 |
Total equity capital | $117,526,000 | 820 |
Total bank equity capital | $117,526,000 | 820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $65,289,000 | 650 |
Undivided profits | $50,737,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,833,000 | 1,164 |
Earning assets | $769,079,000 | 1,168 |
Long-term assets (5+ years) | $370,125,000 | 962 |
Average Assets, year-to-date | $835,972,667 | 1,154 |
Average Assets, quarterly | $849,874,500 | 1,141 |
Volatile liabilities | $29,123,000 | 1,511 |
Insider loans | $278,000 | 3,421 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $94,421,000 | 1,294 |
Tier 1 (core) risk-based capital | $102,702,000 | 995 |
Tier 2 risk-based capital | $3,108,000 | 1,452 |
Total risk weighted assets | $595,436,000 | 921 |
Total unused commitments | $94,421,000 | 1,294 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $849,889,000 | 1,141 |
Cash and due from depository institutions | $98,271,000 | 1,263 |
Interest-bearing balances | $85,284,000 | 1,075 |
Securities | $46,748,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $632,705,000 | 966 |
Loan loss allowance | $2,887,000 | 2,119 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,289,000 | 802 |
Other real estate owned | $1,987,000 | 1,263 |
Goodwill and other intangibles | $9,427,000 | 611 |
All other assets | $43,462,000 | 661 |
Life insurance assets | $26,059,000 | 481 |
Total liabilities and capital | $849,889,000 | 1,141 |
Total liabilities | $734,527,000 | 1,181 |
Total deposits | $718,842,000 | 1,164 |
Interest-bearing deposits | $547,678,000 | 1,111 |
Deposits held in domestic offices | $718,842,000 | 1,164 |
% insured | 76.97% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,685,000 | 585 |
Total equity capital | $115,362,000 | 865 |
Total bank equity capital | $115,362,000 | 865 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $64,936,000 | 644 |
Undivided profits | $48,926,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,768,000 | 1,116 |
Earning assets | $764,737,000 | 1,180 |
Long-term assets (5+ years) | $378,484,000 | 928 |
Average Assets, year-to-date | $829,029,000 | 1,159 |
Average Assets, quarterly | $829,029,000 | 1,159 |
Volatile liabilities | $24,636,000 | 1,617 |
Insider loans | $286,000 | 3,433 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,328,000 | 1,408 |
Tier 1 (core) risk-based capital | $99,971,000 | 999 |
Tier 2 risk-based capital | $2,896,000 | 1,489 |
Total risk weighted assets | $577,703,000 | 909 |
Total unused commitments | $81,328,000 | 1,408 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $808,169,000 | 1,190 |
Cash and due from depository institutions | $111,248,000 | 1,348 |
Interest-bearing balances | $102,706,000 | 1,020 |
Securities | $46,172,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $584,437,000 | 1,046 |
Loan loss allowance | $2,666,000 | 2,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,218,000 | 838 |
Other real estate owned | $1,987,000 | 1,348 |
Goodwill and other intangibles | $9,387,000 | 618 |
All other assets | $38,720,000 | 683 |
Life insurance assets | $25,966,000 | 485 |
Total liabilities and capital | $808,169,000 | 1,190 |
Total liabilities | $698,848,000 | 1,220 |
Total deposits | $688,612,000 | 1,197 |
Interest-bearing deposits | $510,158,000 | 1,167 |
Deposits held in domestic offices | $688,612,000 | 1,197 |
% insured | 76.08% | 2,330 |
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 | $10,236,000 | 773 |
Total equity capital | $109,321,000 | 969 |
Total bank equity capital | $109,321,000 | 969 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $64,896,000 | 642 |
Undivided profits | $42,925,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,583,000 | 1,257 |
Earning assets | $733,315,000 | 1,221 |
Long-term assets (5+ years) | $331,219,000 | 1,050 |
Average Assets, year-to-date | $805,246,800 | 1,153 |
Average Assets, quarterly | $804,227,500 | 1,183 |
Volatile liabilities | $21,341,000 | 1,789 |
Insider loans | $290,000 | 3,468 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,020,000 | 1,245 |
Tier 1 (core) risk-based capital | $93,211,000 | 1,064 |
Tier 2 risk-based capital | $2,679,000 | 1,558 |
Total risk weighted assets | $530,542,000 | 956 |
Total unused commitments | $96,020,000 | 1,245 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $800,286,000 | 1,198 |
Cash and due from depository institutions | $114,009,000 | 1,428 |
Interest-bearing balances | $105,553,000 | 1,012 |
Securities | $47,120,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $571,681,000 | 1,070 |
Loan loss allowance | $2,258,000 | 2,505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,465,000 | 822 |
Other real estate owned | $1,842,000 | 1,428 |
Goodwill and other intangibles | $9,431,000 | 613 |
All other assets | $39,738,000 | 665 |
Life insurance assets | $25,868,000 | 487 |
Total liabilities and capital | $800,286,000 | 1,198 |
Total liabilities | $693,307,000 | 1,229 |
Total deposits | $683,108,000 | 1,201 |
Interest-bearing deposits | $515,700,000 | 1,152 |
Deposits held in domestic offices | $683,108,000 | 1,201 |
% insured | 77.19% | 2,328 |
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 | $10,199,000 | 810 |
Total equity capital | $106,979,000 | 1,002 |
Total bank equity capital | $106,979,000 | 1,002 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $64,817,000 | 648 |
Undivided profits | $40,662,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,038,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,520,000 | 1,338 |
Earning assets | $724,354,000 | 1,235 |
Long-term assets (5+ years) | $322,492,000 | 1,050 |
Average Assets, year-to-date | $804,516,250 | 1,161 |
Average Assets, quarterly | $800,528,500 | 1,194 |
Volatile liabilities | $22,100,000 | 1,835 |
Insider loans | $295,000 | 3,527 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $107,232,000 | 1,161 |
Tier 1 (core) risk-based capital | $90,628,000 | 1,098 |
Tier 2 risk-based capital | $2,271,000 | 1,693 |
Total risk weighted assets | $509,930,000 | 977 |
Total unused commitments | $107,232,000 | 1,161 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $800,771,000 | 1,195 |
Cash and due from depository institutions | $93,428,000 | 1,520 |
Interest-bearing balances | $78,163,000 | 1,211 |
Securities | $39,277,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $600,709,000 | 1,027 |
Loan loss allowance | $2,137,000 | 2,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,716,000 | 809 |
Other real estate owned | $1,842,000 | 1,520 |
Goodwill and other intangibles | $9,739,000 | 605 |
All other assets | $39,060,000 | 673 |
Life insurance assets | $25,770,000 | 478 |
Total liabilities and capital | $800,771,000 | 1,195 |
Total liabilities | $696,055,000 | 1,213 |
Total deposits | $685,254,000 | 1,182 |
Interest-bearing deposits | $511,436,000 | 1,141 |
Deposits held in domestic offices | $685,254,000 | 1,182 |
% insured | 78.85% | 2,183 |
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 | $10,801,000 | 766 |
Total equity capital | $104,716,000 | 1,009 |
Total bank equity capital | $104,716,000 | 1,008 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $64,493,000 | 640 |
Undivided profits | $38,723,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,053,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,567,000 | 1,292 |
Earning assets | $718,149,000 | 1,231 |
Long-term assets (5+ years) | $341,698,000 | 962 |
Average Assets, year-to-date | $805,926,333 | 1,149 |
Average Assets, quarterly | $804,393,000 | 1,173 |
Volatile liabilities | $21,916,000 | 1,865 |
Insider loans | $56,000 | 4,131 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $81,203,000 | 1,358 |
Tier 1 (core) risk-based capital | $88,033,000 | 1,110 |
Tier 2 risk-based capital | $2,151,000 | 1,717 |
Total risk weighted assets | $505,848,000 | 957 |
Total unused commitments | $81,203,000 | 1,358 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $808,015,000 | 1,155 |
Cash and due from depository institutions | $85,862,000 | 1,480 |
Interest-bearing balances | $75,028,000 | 1,283 |
Securities | $36,026,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $618,351,000 | 989 |
Loan loss allowance | $2,028,000 | 2,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,636,000 | 813 |
Other real estate owned | $1,842,000 | 1,480 |
Goodwill and other intangibles | $9,784,000 | 599 |
All other assets | $39,514,000 | 662 |
Life insurance assets | $25,631,000 | 453 |
Total liabilities and capital | $808,015,000 | 1,155 |
Total liabilities | $705,769,000 | 1,183 |
Total deposits | $692,014,000 | 1,140 |
Interest-bearing deposits | $526,786,000 | 1,104 |
Deposits held in domestic offices | $692,014,000 | 1,140 |
% insured | 79.45% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,177,000 | 2,030 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,578,000 | 837 |
Total equity capital | $102,246,000 | 1,000 |
Total bank equity capital | $102,246,000 | 1,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $64,492,000 | 628 |
Undivided profits | $36,254,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,836,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,663,000 | 1,238 |
Earning assets | $729,405,000 | 1,194 |
Long-term assets (5+ years) | $341,734,000 | 913 |
Average Assets, year-to-date | $808,504,000 | 1,131 |
Average Assets, quarterly | $808,504,000 | 1,131 |
Volatile liabilities | $26,296,000 | 1,667 |
Insider loans | $472,000 | 3,324 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,741,000 | 1,606 |
Tier 1 (core) risk-based capital | $85,306,000 | 1,113 |
Tier 2 risk-based capital | $2,043,000 | 1,732 |
Total risk weighted assets | $521,049,000 | 925 |
Total unused commitments | $60,741,000 | 1,606 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $808,993,000 | 1,115 |
Cash and due from depository institutions | $91,993,000 | 1,362 |
Interest-bearing balances | $81,019,000 | 1,078 |
Securities | $39,929,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $607,073,000 | 992 |
Loan loss allowance | $1,841,000 | 2,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,620,000 | 809 |
Other real estate owned | $2,790,000 | 1,362 |
Goodwill and other intangibles | $8,496,000 | 641 |
All other assets | $42,092,000 | 618 |
Life insurance assets | $26,195,000 | 438 |
Total liabilities and capital | $808,993,000 | 1,115 |
Total liabilities | $709,268,000 | 1,121 |
Total deposits | $685,449,000 | 1,097 |
Interest-bearing deposits | $525,832,000 | 1,054 |
Deposits held in domestic offices | $685,449,000 | 1,097 |
% insured | 78.66% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,913,000 | 1,307 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,906,000 | 881 |
Total equity capital | $99,725,000 | 1,015 |
Total bank equity capital | $99,725,000 | 1,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $64,490,000 | 625 |
Undivided profits | $33,735,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,936,000 | 1,207 |
Earning assets | $728,021,000 | 1,145 |
Long-term assets (5+ years) | $343,652,000 | 862 |
Average Assets, year-to-date | $467,571,200 | 1,642 |
Average Assets, quarterly | $612,220,000 | 1,386 |
Volatile liabilities | $23,920,000 | 1,824 |
Insider loans | $397,000 | 3,466 |
FHLB advances | $13,736,000 | 1,130 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,688,000 | 1,497 |
Tier 1 (core) risk-based capital | $84,266,000 | 1,093 |
Tier 2 risk-based capital | $1,856,000 | 1,792 |
Total risk weighted assets | $523,061,000 | 916 |
Total unused commitments | $61,688,000 | 1,497 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $415,447,000 | 1,881 |
Cash and due from depository institutions | $23,591,000 | 2,033 |
Interest-bearing balances | $17,844,000 | 2,645 |
Securities | $7,449,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $349,955,000 | 1,554 |
Loan loss allowance | $1,575,000 | 2,950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,027,000 | 1,143 |
Other real estate owned | $153,000 | 2,033 |
Goodwill and other intangibles | $2,371,000 | 1,134 |
All other assets | $20,901,000 | 1,092 |
Life insurance assets | $11,540,000 | 884 |
Total liabilities and capital | $415,447,000 | 1,881 |
Total liabilities | $348,097,000 | 1,965 |
Total deposits | $320,351,000 | 1,995 |
Interest-bearing deposits | $286,766,000 | 1,721 |
Deposits held in domestic offices | $320,351,000 | 1,995 |
% insured | 89.75% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,103,000 | 1,237 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,643,000 | 1,081 |
Total equity capital | $67,350,000 | 1,367 |
Total bank equity capital | $67,350,000 | 1,367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $34,562,000 | 949 |
Undivided profits | $31,288,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,997,000 | 1,805 |
Earning assets | $375,248,000 | 1,925 |
Long-term assets (5+ years) | $248,053,000 | 1,074 |
Average Assets, year-to-date | $382,215,750 | 1,898 |
Average Assets, quarterly | $418,187,500 | 1,862 |
Volatile liabilities | $19,741,000 | 2,147 |
Insider loans | $385,000 | 3,521 |
FHLB advances | $13,759,000 | 1,276 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,354,000 | 2,078 |
Tier 1 (core) risk-based capital | $61,121,000 | 1,386 |
Tier 2 risk-based capital | $1,583,000 | 1,914 |
Total risk weighted assets | $269,926,000 | 1,397 |
Total unused commitments | $35,354,000 | 2,078 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $420,928,000 | 1,852 |
Cash and due from depository institutions | $27,930,000 | 2,007 |
Interest-bearing balances | $22,539,000 | 2,384 |
Securities | $7,471,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $350,661,000 | 1,550 |
Loan loss allowance | $1,472,000 | 3,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,965,000 | 1,154 |
Other real estate owned | $17,000 | 2,007 |
Goodwill and other intangibles | $2,410,000 | 1,120 |
All other assets | $21,474,000 | 1,054 |
Life insurance assets | $11,683,000 | 871 |
Total liabilities and capital | $420,928,000 | 1,852 |
Total liabilities | $355,063,000 | 1,920 |
Total deposits | $325,685,000 | 1,951 |
Interest-bearing deposits | $289,475,000 | 1,687 |
Deposits held in domestic offices | $325,685,000 | 1,951 |
% insured | 90.28% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,185,000 | 1,262 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,193,000 | 1,150 |
Total equity capital | $65,865,000 | 1,365 |
Total bank equity capital | $65,865,000 | 1,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $34,559,000 | 942 |
Undivided profits | $29,806,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,785,000 | 1,898 |
Earning assets | $380,671,000 | 1,896 |
Long-term assets (5+ years) | $254,770,000 | 1,022 |
Average Assets, year-to-date | $371,138,667 | 1,917 |
Average Assets, quarterly | $409,609,000 | 1,815 |
Volatile liabilities | $15,128,000 | 2,542 |
Insider loans | $415,000 | 3,517 |
FHLB advances | $18,812,000 | 1,153 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,860,000 | 1,857 |
Tier 1 (core) risk-based capital | $59,576,000 | 1,393 |
Tier 2 risk-based capital | $1,484,000 | 1,988 |
Total risk weighted assets | $264,927,000 | 1,425 |
Total unused commitments | $41,860,000 | 1,857 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $398,290,000 | 1,787 |
Cash and due from depository institutions | $27,952,000 | 2,049 |
Interest-bearing balances | $22,529,000 | 1,857 |
Securities | $8,891,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $328,488,000 | 1,526 |
Loan loss allowance | $1,363,000 | 3,074 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,521,000 | 1,290 |
Other real estate owned | $17,000 | 2,049 |
Goodwill and other intangibles | $2,254,000 | 1,156 |
All other assets | $21,167,000 | 1,035 |
Life insurance assets | $11,617,000 | 870 |
Total liabilities and capital | $398,290,000 | 1,787 |
Total liabilities | $333,670,000 | 1,867 |
Total deposits | $310,355,000 | 1,879 |
Interest-bearing deposits | $275,266,000 | 1,691 |
Deposits held in domestic offices | $310,355,000 | 1,879 |
% insured | 94.09% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,193,000 | 1,248 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,122,000 | 1,155 |
Total equity capital | $64,620,000 | 1,357 |
Total bank equity capital | $64,620,000 | 1,356 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $34,252,000 | 950 |
Undivided profits | $28,868,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,144,000 | 2,382 |
Earning assets | $359,908,000 | 1,830 |
Long-term assets (5+ years) | $252,636,000 | 991 |
Average Assets, year-to-date | $346,244,000 | 1,975 |
Average Assets, quarterly | $346,244,000 | 1,975 |
Volatile liabilities | $11,172,000 | 2,894 |
Insider loans | $656,000 | 3,181 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,265,000 | 2,078 |
Tier 1 (core) risk-based capital | $58,419,000 | 1,400 |
Tier 2 risk-based capital | $1,372,000 | 2,091 |
Total risk weighted assets | $261,655,000 | 1,458 |
Total unused commitments | $33,265,000 | 2,078 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $294,198,000 | 2,253 |
Cash and due from depository institutions | $24,230,000 | 2,392 |
Interest-bearing balances | $19,463,000 | 1,914 |
Securities | $12,364,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,194,000 | 1,935 |
Loan loss allowance | $1,293,000 | 3,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,055,000 | 1,831 |
Other real estate owned | $450,000 | 2,392 |
Goodwill and other intangibles | $2,329,000 | 1,144 |
All other assets | $13,576,000 | 1,449 |
Life insurance assets | $7,397,000 | 1,273 |
Total liabilities and capital | $294,198,000 | 2,253 |
Total liabilities | $229,001,000 | 2,448 |
Total deposits | $221,108,000 | 2,414 |
Interest-bearing deposits | $198,018,000 | 2,161 |
Deposits held in domestic offices | $221,108,000 | 2,414 |
% insured | 92.11% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,224,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,669,000 | 1,225 |
Total equity capital | $65,197,000 | 1,344 |
Total bank equity capital | $65,197,000 | 1,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $5,579,000 | 2,852 |
Undivided profits | $58,118,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,750 |
Earning assets | $267,021,000 | 2,287 |
Long-term assets (5+ years) | $168,004,000 | 1,322 |
Average Assets, year-to-date | $270,458,800 | 2,329 |
Average Assets, quarterly | $295,800,500 | 2,225 |
Volatile liabilities | $5,883,000 | 3,663 |
Insider loans | $663,000 | 3,227 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,170,000 | 2,944 |
Tier 1 (core) risk-based capital | $60,721,000 | 1,358 |
Tier 2 risk-based capital | $1,293,000 | 3,004 |
Total risk weighted assets | $187,762,000 | 2,363 |
Total unused commitments | $16,170,000 | 2,944 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $297,403,000 | 2,237 |
Cash and due from depository institutions | $26,525,000 | 2,447 |
Interest-bearing balances | $18,898,000 | 1,878 |
Securities | $15,321,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $232,521,000 | 1,965 |
Loan loss allowance | $1,369,000 | 3,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,006,000 | 1,835 |
Other real estate owned | $662,000 | 2,447 |
Goodwill and other intangibles | $2,363,000 | 1,126 |
All other assets | $14,005,000 | 1,417 |
Life insurance assets | $7,356,000 | 1,271 |
Total liabilities and capital | $297,403,000 | 2,237 |
Total liabilities | $232,821,000 | 2,418 |
Total deposits | $225,280,000 | 2,394 |
Interest-bearing deposits | $200,046,000 | 2,145 |
Deposits held in domestic offices | $225,280,000 | 2,394 |
% insured | 92.31% | 581 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,255,000 | 2,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,286,000 | 1,343 |
Total equity capital | $64,582,000 | 1,356 |
Total bank equity capital | $64,582,000 | 1,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $5,576,000 | 2,880 |
Undivided profits | $57,506,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $880,000 | 3,014 |
Earning assets | $266,740,000 | 2,277 |
Long-term assets (5+ years) | $169,315,000 | 1,302 |
Average Assets, year-to-date | $264,524,000 | 2,380 |
Average Assets, quarterly | $298,469,000 | 2,217 |
Volatile liabilities | $6,181,000 | 3,635 |
Insider loans | $671,000 | 3,290 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,781,000 | 3,445 |
Tier 1 (core) risk-based capital | $60,175,000 | 1,370 |
Tier 2 risk-based capital | $1,369,000 | 2,940 |
Total risk weighted assets | $185,498,000 | 2,393 |
Total unused commitments | $10,781,000 | 3,445 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $299,535,000 | 2,210 |
Cash and due from depository institutions | $23,165,000 | 2,332 |
Interest-bearing balances | $17,875,000 | 1,825 |
Securities | $15,707,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $238,642,000 | 1,918 |
Loan loss allowance | $1,658,000 | 2,795 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,821,000 | 1,871 |
Other real estate owned | $702,000 | 2,332 |
Goodwill and other intangibles | $2,397,000 | 1,117 |
All other assets | $13,101,000 | 1,486 |
Life insurance assets | $7,314,000 | 1,273 |
Total liabilities and capital | $299,535,000 | 2,210 |
Total liabilities | $235,772,000 | 2,396 |
Total deposits | $225,427,000 | 2,387 |
Interest-bearing deposits | $203,255,000 | 2,115 |
Deposits held in domestic offices | $225,427,000 | 2,387 |
% insured | 93.85% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,285,000 | 2,386 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,060,000 | 882 |
Total equity capital | $63,763,000 | 1,344 |
Total bank equity capital | $63,763,000 | 1,344 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $5,572,000 | 2,896 |
Undivided profits | $56,691,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $915,000 | 2,933 |
Earning assets | $272,224,000 | 2,240 |
Long-term assets (5+ years) | $164,717,000 | 1,325 |
Average Assets, year-to-date | $253,564,330 | 2,467 |
Average Assets, quarterly | $300,245,000 | 2,198 |
Volatile liabilities | $6,656,000 | 3,566 |
Insider loans | $723,000 | 3,244 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,881,000 | 3,963 |
Tier 1 (core) risk-based capital | $59,233,000 | 1,378 |
Tier 2 risk-based capital | $1,658,000 | 2,619 |
Total risk weighted assets | $187,123,000 | 2,379 |
Total unused commitments | $6,881,000 | 3,963 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $300,955,000 | 2,214 |
Cash and due from depository institutions | $28,307,000 | 2,376 |
Interest-bearing balances | $24,224,000 | 1,515 |
Securities | $16,144,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $234,482,000 | 1,943 |
Loan loss allowance | $1,748,000 | 2,737 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,911,000 | 1,859 |
Other real estate owned | $514,000 | 2,376 |
Goodwill and other intangibles | $2,430,000 | 1,118 |
All other assets | $13,167,000 | 1,484 |
Life insurance assets | $7,272,000 | 1,292 |
Total liabilities and capital | $300,955,000 | 2,214 |
Total liabilities | $238,048,000 | 2,395 |
Total deposits | $228,393,000 | 2,373 |
Interest-bearing deposits | $207,046,000 | 2,102 |
Deposits held in domestic offices | $228,393,000 | 2,373 |
% insured | 89.18% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,335,000 | 2,334 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,320,000 | 918 |
Total equity capital | $62,907,000 | 1,336 |
Total bank equity capital | $62,907,000 | 1,336 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $5,569,000 | 2,916 |
Undivided profits | $55,838,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $889,000 | 2,964 |
Earning assets | $274,850,000 | 2,230 |
Long-term assets (5+ years) | $166,299,000 | 1,315 |
Average Assets, year-to-date | $230,579,000 | 2,633 |
Average Assets, quarterly | $230,579,000 | 2,633 |
Volatile liabilities | $7,982,000 | 3,353 |
Insider loans | $488,000 | 3,619 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,587,000 | 3,248 |
Tier 1 (core) risk-based capital | $57,991,000 | 1,383 |
Tier 2 risk-based capital | $1,748,000 | 2,556 |
Total risk weighted assets | $184,985,000 | 2,397 |
Total unused commitments | $13,587,000 | 3,248 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $160,203,000 | 3,308 |
Cash and due from depository institutions | $6,768,000 | 3,076 |
Interest-bearing balances | $3,449,000 | 3,979 |
Securities | $17,506,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,173,000 | 2,989 |
Loan loss allowance | $1,793,000 | 2,701 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,057,000 | 2,349 |
Other real estate owned | $276,000 | 3,076 |
Goodwill and other intangibles | $141,000 | 2,330 |
All other assets | $8,282,000 | 2,125 |
Life insurance assets | $5,182,000 | 1,678 |
Total liabilities and capital | $160,203,000 | 3,308 |
Total liabilities | $138,988,000 | 3,325 |
Total deposits | $133,094,000 | 3,314 |
Interest-bearing deposits | $113,050,000 | 3,143 |
Deposits held in domestic offices | $133,094,000 | 3,314 |
% insured | 90.36% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,094,000 | 2,462 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,800,000 | 1,616 |
Total equity capital | $21,215,000 | 3,043 |
Total bank equity capital | $21,215,000 | 3,043 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $5,627,000 | 2,921 |
Undivided profits | $14,088,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $511,000 | 3,997 |
Earning assets | $144,128,000 | 3,340 |
Long-term assets (5+ years) | $98,865,000 | 1,927 |
Average Assets, year-to-date | $165,066,000 | 3,216 |
Average Assets, quarterly | $161,196,500 | 3,285 |
Volatile liabilities | $6,558,000 | 3,615 |
Insider loans | $519,000 | 3,617 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,238,000 | 4,253 |
Tier 1 (core) risk-based capital | $21,024,000 | 3,059 |
Tier 2 risk-based capital | $1,231,000 | 3,145 |
Total risk weighted assets | $97,947,000 | 3,474 |
Total unused commitments | $5,238,000 | 4,253 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $162,190,000 | 3,301 |
Cash and due from depository institutions | $9,476,000 | 3,095 |
Interest-bearing balances | $6,775,000 | 3,060 |
Securities | $17,931,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $121,944,000 | 3,020 |
Loan loss allowance | $1,769,000 | 2,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,086,000 | 2,341 |
Other real estate owned | $344,000 | 3,095 |
Goodwill and other intangibles | $142,000 | 2,334 |
All other assets | $8,267,000 | 2,141 |
Life insurance assets | $5,155,000 | 1,684 |
Total liabilities and capital | $162,190,000 | 3,301 |
Total liabilities | $141,297,000 | 3,313 |
Total deposits | $135,897,000 | 3,277 |
Interest-bearing deposits | $115,747,000 | 3,101 |
Deposits held in domestic offices | $135,897,000 | 3,277 |
% insured | 89.71% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,094,000 | 2,547 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,306,000 | 1,885 |
Total equity capital | $20,893,000 | 3,063 |
Total bank equity capital | $20,893,000 | 3,062 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $5,616,000 | 2,930 |
Undivided profits | $13,777,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $504,000 | 4,110 |
Earning assets | $146,650,000 | 3,333 |
Long-term assets (5+ years) | $103,056,000 | 1,890 |
Average Assets, year-to-date | $166,281,750 | 3,230 |
Average Assets, quarterly | $164,750,000 | 3,260 |
Volatile liabilities | $6,346,000 | 3,707 |
Insider loans | $538,000 | 3,619 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,078,000 | 4,147 |
Tier 1 (core) risk-based capital | $20,743,000 | 3,093 |
Tier 2 risk-based capital | $1,263,000 | 3,124 |
Total risk weighted assets | $100,562,000 | 3,433 |
Total unused commitments | $6,078,000 | 4,147 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $167,310,000 | 3,256 |
Cash and due from depository institutions | $10,466,000 | 3,169 |
Interest-bearing balances | $7,730,000 | 2,909 |
Securities | $19,012,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $124,635,000 | 2,988 |
Loan loss allowance | $1,807,000 | 2,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,113,000 | 2,338 |
Other real estate owned | $595,000 | 3,169 |
Goodwill and other intangibles | $143,000 | 2,344 |
All other assets | $8,346,000 | 2,114 |
Life insurance assets | $5,127,000 | 1,693 |
Total liabilities and capital | $167,310,000 | 3,256 |
Total liabilities | $146,609,000 | 3,265 |
Total deposits | $141,399,000 | 3,228 |
Interest-bearing deposits | $120,232,000 | 3,066 |
Deposits held in domestic offices | $141,399,000 | 3,228 |
% insured | 90.19% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,094,000 | 2,536 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,116,000 | 1,884 |
Total equity capital | $20,701,000 | 3,076 |
Total bank equity capital | $20,701,000 | 3,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $7,107,000 | 2,633 |
Undivided profits | $13,594,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $498,000 | 4,014 |
Earning assets | $151,377,000 | 3,294 |
Long-term assets (5+ years) | $105,199,000 | 1,873 |
Average Assets, year-to-date | $167,645,670 | 3,239 |
Average Assets, quarterly | $167,382,000 | 3,247 |
Volatile liabilities | $6,268,000 | 3,686 |
Insider loans | $550,000 | 3,617 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,874,000 | 3,954 |
Tier 1 (core) risk-based capital | $20,557,000 | 3,098 |
Tier 2 risk-based capital | $1,317,000 | 3,046 |
Total risk weighted assets | $104,908,000 | 3,360 |
Total unused commitments | $7,874,000 | 3,954 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $167,454,000 | 3,280 |
Cash and due from depository institutions | $13,724,000 | 3,131 |
Interest-bearing balances | $11,188,000 | 2,585 |
Securities | $19,829,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,210,000 | 3,045 |
Loan loss allowance | $1,849,000 | 2,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,137,000 | 2,352 |
Other real estate owned | $640,000 | 3,131 |
Goodwill and other intangibles | $144,000 | 2,351 |
All other assets | $8,770,000 | 2,026 |
Life insurance assets | $5,100,000 | 1,691 |
Total liabilities and capital | $167,454,000 | 3,280 |
Total liabilities | $146,881,000 | 3,288 |
Total deposits | $141,677,000 | 3,259 |
Interest-bearing deposits | $121,997,000 | 3,073 |
Deposits held in domestic offices | $141,677,000 | 3,259 |
% insured | 91.42% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,198,000 | 2,407 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,006,000 | 1,926 |
Total equity capital | $20,573,000 | 3,100 |
Total bank equity capital | $20,573,000 | 3,099 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $7,101,000 | 2,661 |
Undivided profits | $13,472,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $437,000 | 4,193 |
Earning assets | $151,227,000 | 3,325 |
Long-term assets (5+ years) | $105,575,000 | 1,881 |
Average Assets, year-to-date | $167,813,500 | 3,271 |
Average Assets, quarterly | $167,813,500 | 3,271 |
Volatile liabilities | $7,297,000 | 3,457 |
Insider loans | $561,000 | 3,643 |
FHLB advances | $3,015,000 | 2,346 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,991,000 | 4,005 |
Tier 1 (core) risk-based capital | $20,361,000 | 3,125 |
Tier 2 risk-based capital | $1,283,000 | 3,113 |
Total risk weighted assets | $102,100,000 | 3,406 |
Total unused commitments | $7,991,000 | 4,005 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $168,173,000 | 3,303 |
Cash and due from depository institutions | $10,302,000 | 3,114 |
Interest-bearing balances | $2,631,000 | 4,375 |
Securities | $18,947,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $125,274,000 | 3,008 |
Loan loss allowance | $1,824,000 | 2,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,184,000 | 2,358 |
Other real estate owned | $526,000 | 3,114 |
Goodwill and other intangibles | $146,000 | 2,363 |
All other assets | $8,794,000 | 2,031 |
Life insurance assets | $5,072,000 | 1,704 |
Total liabilities and capital | $168,173,000 | 3,303 |
Total liabilities | $147,685,000 | 3,304 |
Total deposits | $142,353,000 | 3,278 |
Interest-bearing deposits | $123,409,000 | 3,054 |
Deposits held in domestic offices | $142,353,000 | 3,278 |
% insured | 90.49% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,212,000 | 2,542 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,120,000 | 1,899 |
Total equity capital | $20,488,000 | 3,147 |
Total bank equity capital | $20,488,000 | 3,146 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $7,099,000 | 2,684 |
Undivided profits | $13,389,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $547,000 | 3,926 |
Earning assets | $146,852,000 | 3,412 |
Long-term assets (5+ years) | $107,801,000 | 1,871 |
Average Assets, year-to-date | $168,319,400 | 3,266 |
Average Assets, quarterly | $166,782,500 | 3,305 |
Volatile liabilities | $7,295,000 | 3,542 |
Insider loans | $522,000 | 3,762 |
FHLB advances | $3,029,000 | 2,480 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,836,000 | 4,673 |
Tier 1 (core) risk-based capital | $20,225,000 | 3,132 |
Tier 2 risk-based capital | $1,303,000 | 3,110 |
Total risk weighted assets | $103,721,000 | 3,427 |
Total unused commitments | $3,836,000 | 4,673 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $165,392,000 | 3,345 |
Cash and due from depository institutions | $6,602,000 | 3,095 |
Interest-bearing balances | $2,629,000 | 4,420 |
Securities | $19,782,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,989,000 | 3,025 |
Loan loss allowance | $2,063,000 | 2,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,234,000 | 2,351 |
Other real estate owned | $92,000 | 3,095 |
Goodwill and other intangibles | $147,000 | 2,366 |
All other assets | $9,546,000 | 1,932 |
Life insurance assets | $5,043,000 | 1,716 |
Total liabilities and capital | $165,392,000 | 3,345 |
Total liabilities | $144,556,000 | 3,353 |
Total deposits | $138,884,000 | 3,322 |
Interest-bearing deposits | $123,653,000 | 3,080 |
Deposits held in domestic offices | $138,884,000 | 3,322 |
% insured | 92.64% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,226,000 | 2,623 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,446,000 | 1,793 |
Total equity capital | $20,836,000 | 3,149 |
Total bank equity capital | $20,836,000 | 3,147 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $7,101,000 | 2,707 |
Undivided profits | $13,734,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,930 |
Earning assets | $147,400,000 | 3,410 |
Long-term assets (5+ years) | $107,140,000 | 1,892 |
Average Assets, year-to-date | $168,356,000 | 3,293 |
Average Assets, quarterly | $168,199,000 | 3,306 |
Volatile liabilities | $6,976,000 | 3,649 |
Insider loans | $533,000 | 3,791 |
FHLB advances | $3,043,000 | 2,552 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,586,000 | 4,565 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,140 |
Tier 2 risk-based capital | $1,292,000 | 3,144 |
Total risk weighted assets | $102,541,000 | 3,458 |
Total unused commitments | $4,586,000 | 4,565 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $171,006,000 | 3,290 |
Cash and due from depository institutions | $9,880,000 | 3,217 |
Interest-bearing balances | $5,625,000 | 3,521 |
Securities | $20,890,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,171,000 | 3,017 |
Loan loss allowance | $2,090,000 | 2,528 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,280,000 | 2,336 |
Other real estate owned | $117,000 | 3,217 |
Goodwill and other intangibles | $148,000 | 2,369 |
All other assets | $9,520,000 | 1,922 |
Life insurance assets | $5,014,000 | 1,713 |
Total liabilities and capital | $171,006,000 | 3,290 |
Total liabilities | $150,362,000 | 3,288 |
Total deposits | $145,081,000 | 3,259 |
Interest-bearing deposits | $126,074,000 | 3,046 |
Deposits held in domestic offices | $145,081,000 | 3,259 |
% insured | 91.76% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,240,000 | 2,607 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,041,000 | 1,944 |
Total equity capital | $20,644,000 | 3,146 |
Total bank equity capital | $20,644,000 | 3,144 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $7,095,000 | 2,719 |
Undivided profits | $13,549,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $574,000 | 3,743 |
Earning assets | $152,686,000 | 3,365 |
Long-term assets (5+ years) | $109,906,000 | 1,876 |
Average Assets, year-to-date | $169,344,000 | 3,289 |
Average Assets, quarterly | $170,405,500 | 3,295 |
Volatile liabilities | $4,320,000 | 4,121 |
Insider loans | $542,000 | 3,799 |
FHLB advances | $3,057,000 | 2,542 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,548,000 | 4,436 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,149 |
Tier 2 risk-based capital | $1,299,000 | 3,141 |
Total risk weighted assets | $103,060,000 | 3,460 |
Total unused commitments | $5,548,000 | 4,436 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $169,805,000 | 3,338 |
Cash and due from depository institutions | $11,623,000 | 3,236 |
Interest-bearing balances | $7,637,000 | 3,331 |
Securities | $19,935,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,171,000 | 3,036 |
Loan loss allowance | $2,139,000 | 2,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,311,000 | 2,351 |
Other real estate owned | $138,000 | 3,236 |
Goodwill and other intangibles | $150,000 | 2,377 |
All other assets | $9,477,000 | 1,923 |
Life insurance assets | $4,985,000 | 1,720 |
Total liabilities and capital | $169,805,000 | 3,338 |
Total liabilities | $149,375,000 | 3,330 |
Total deposits | $143,668,000 | 3,324 |
Interest-bearing deposits | $126,405,000 | 3,085 |
Deposits held in domestic offices | $143,668,000 | 3,324 |
% insured | 91.82% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,338,000 | 2,500 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,369,000 | 1,736 |
Total equity capital | $20,430,000 | 3,145 |
Total bank equity capital | $20,430,000 | 3,143 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $7,099,000 | 2,735 |
Undivided profits | $13,331,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $529,000 | 3,868 |
Earning assets | $151,743,000 | 3,393 |
Long-term assets (5+ years) | $104,853,000 | 1,961 |
Average Assets, year-to-date | $168,513,000 | 3,328 |
Average Assets, quarterly | $168,513,000 | 3,328 |
Volatile liabilities | $3,240,000 | 4,419 |
Insider loans | $552,000 | 3,819 |
FHLB advances | $3,070,000 | 2,440 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,617,000 | 4,298 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,159 |
Tier 2 risk-based capital | $1,276,000 | 3,193 |
Total risk weighted assets | $101,211,000 | 3,494 |
Total unused commitments | $6,617,000 | 4,298 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $167,221,000 | 3,360 |
Cash and due from depository institutions | $9,103,000 | 3,112 |
Interest-bearing balances | $4,626,000 | 3,883 |
Securities | $17,961,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,167,000 | 3,010 |
Loan loss allowance | $2,128,000 | 2,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,356,000 | 2,338 |
Other real estate owned | $279,000 | 3,112 |
Goodwill and other intangibles | $152,000 | 2,387 |
All other assets | $9,203,000 | 2,015 |
Life insurance assets | $3,469,000 | 2,120 |
Total liabilities and capital | $167,221,000 | 3,360 |
Total liabilities | $147,014,000 | 3,362 |
Total deposits | $141,022,000 | 3,340 |
Interest-bearing deposits | $126,460,000 | 3,074 |
Deposits held in domestic offices | $141,022,000 | 3,340 |
% insured | 92.44% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,352,000 | 2,613 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,640,000 | 1,647 |
Total equity capital | $20,207,000 | 3,160 |
Total bank equity capital | $20,207,000 | 3,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $7,105,000 | 2,753 |
Undivided profits | $13,101,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $148,754,000 | 3,426 |
Long-term assets (5+ years) | $101,659,000 | 1,993 |
Average Assets, year-to-date | $168,103,600 | 3,307 |
Average Assets, quarterly | $167,251,000 | 3,351 |
Volatile liabilities | $2,976,000 | 4,564 |
Insider loans | $617,000 | 3,768 |
FHLB advances | $3,084,000 | 2,556 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,649,000 | 4,449 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,179 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $99,801,000 | 3,545 |
Total unused commitments | $5,649,000 | 4,449 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $167,281,000 | 3,369 |
Cash and due from depository institutions | $11,248,000 | 3,238 |
Interest-bearing balances | $4,749,000 | 3,917 |
Securities | $17,762,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $125,114,000 | 3,028 |
Loan loss allowance | $2,188,000 | 2,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,501,000 | 2,292 |
Other real estate owned | $279,000 | 3,238 |
Goodwill and other intangibles | $153,000 | 2,388 |
All other assets | $8,224,000 | 2,133 |
Life insurance assets | $3,454,000 | 2,114 |
Total liabilities and capital | $167,281,000 | 3,369 |
Total liabilities | $147,104,000 | 3,359 |
Total deposits | $140,990,000 | 3,333 |
Interest-bearing deposits | $128,066,000 | 3,041 |
Deposits held in domestic offices | $140,990,000 | 3,333 |
% insured | 92.65% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,365,000 | 2,666 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,749,000 | 1,672 |
Total equity capital | $20,177,000 | 3,227 |
Total bank equity capital | $20,177,000 | 3,226 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $7,112,000 | 2,780 |
Undivided profits | $13,064,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $147,625,000 | 3,446 |
Long-term assets (5+ years) | $99,784,000 | 1,997 |
Average Assets, year-to-date | $168,324,250 | 3,324 |
Average Assets, quarterly | $168,217,500 | 3,343 |
Volatile liabilities | $3,233,000 | 4,520 |
Insider loans | $746,000 | 3,575 |
FHLB advances | $3,097,000 | 2,619 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,392,000 | 4,147 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,200 |
Tier 2 risk-based capital | $1,258,000 | 3,242 |
Total risk weighted assets | $99,612,000 | 3,558 |
Total unused commitments | $7,392,000 | 4,147 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $169,154,000 | 3,341 |
Cash and due from depository institutions | $12,937,000 | 3,307 |
Interest-bearing balances | $4,944,000 | 3,854 |
Securities | $17,305,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $125,527,000 | 3,003 |
Loan loss allowance | $2,111,000 | 2,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,534,000 | 2,284 |
Other real estate owned | $508,000 | 3,307 |
Goodwill and other intangibles | $155,000 | 2,397 |
All other assets | $8,188,000 | 2,126 |
Life insurance assets | $3,437,000 | 2,115 |
Total liabilities and capital | $169,154,000 | 3,341 |
Total liabilities | $149,161,000 | 3,333 |
Total deposits | $143,648,000 | 3,287 |
Interest-bearing deposits | $129,192,000 | 3,040 |
Deposits held in domestic offices | $143,648,000 | 3,287 |
% insured | 93.19% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,379,000 | 2,705 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,134,000 | 1,946 |
Total equity capital | $19,993,000 | 3,249 |
Total bank equity capital | $19,993,000 | 3,248 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $7,107,000 | 2,810 |
Undivided profits | $12,885,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $572,000 | 3,790 |
Earning assets | $147,776,000 | 3,446 |
Long-term assets (5+ years) | $98,094,000 | 2,007 |
Average Assets, year-to-date | $168,672,000 | 3,332 |
Average Assets, quarterly | $169,249,000 | 3,332 |
Volatile liabilities | $3,475,000 | 4,429 |
Insider loans | $741,000 | 3,630 |
FHLB advances | $3,111,000 | 2,663 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,707,000 | 4,331 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,203 |
Tier 2 risk-based capital | $1,260,000 | 3,240 |
Total risk weighted assets | $99,806,000 | 3,567 |
Total unused commitments | $6,707,000 | 4,331 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $169,344,000 | 3,344 |
Cash and due from depository institutions | $11,385,000 | 3,269 |
Interest-bearing balances | $4,940,000 | 4,017 |
Securities | $15,652,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $129,198,000 | 2,932 |
Loan loss allowance | $1,646,000 | 3,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,548,000 | 2,282 |
Other real estate owned | $617,000 | 3,269 |
Goodwill and other intangibles | $157,000 | 2,390 |
All other assets | $7,786,000 | 2,189 |
Life insurance assets | $3,420,000 | 2,108 |
Total liabilities and capital | $169,344,000 | 3,344 |
Total liabilities | $148,770,000 | 3,349 |
Total deposits | $143,027,000 | 3,316 |
Interest-bearing deposits | $129,860,000 | 3,045 |
Deposits held in domestic offices | $143,027,000 | 3,316 |
% insured | 93.11% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,473,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,270,000 | 1,812 |
Total equity capital | $20,574,000 | 3,164 |
Total bank equity capital | $20,574,000 | 3,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $7,113,000 | 2,827 |
Undivided profits | $13,460,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $611,000 | 3,641 |
Earning assets | $149,791,000 | 3,441 |
Long-term assets (5+ years) | $97,080,000 | 2,033 |
Average Assets, year-to-date | $168,431,000 | 3,352 |
Average Assets, quarterly | $168,431,000 | 3,352 |
Volatile liabilities | $3,775,000 | 4,343 |
Insider loans | $836,000 | 3,509 |
FHLB advances | $3,124,000 | 2,562 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,628,000 | 4,212 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,119 |
Tier 2 risk-based capital | $1,265,000 | 3,230 |
Total risk weighted assets | $100,735,000 | 3,535 |
Total unused commitments | $7,628,000 | 4,212 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $167,518,000 | 3,379 |
Cash and due from depository institutions | $11,796,000 | 3,284 |
Interest-bearing balances | $5,024,000 | 3,882 |
Securities | $13,736,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $128,813,000 | 2,944 |
Loan loss allowance | $1,775,000 | 2,893 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,580,000 | 2,303 |
Other real estate owned | $617,000 | 3,284 |
Goodwill and other intangibles | $159,000 | 2,390 |
All other assets | $7,816,000 | 2,198 |
Life insurance assets | $3,405,000 | 2,099 |
Total liabilities and capital | $167,518,000 | 3,379 |
Total liabilities | $147,040,000 | 3,386 |
Total deposits | $141,087,000 | 3,345 |
Interest-bearing deposits | $129,627,000 | 3,027 |
Deposits held in domestic offices | $141,087,000 | 3,345 |
% insured | 93.10% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,486,000 | 2,723 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,467,000 | 1,693 |
Total equity capital | $20,478,000 | 3,162 |
Total bank equity capital | $20,478,000 | 3,161 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $7,119,000 | 2,845 |
Undivided profits | $13,358,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $619,000 | 3,668 |
Earning assets | $147,574,000 | 3,477 |
Long-term assets (5+ years) | $95,844,000 | 2,058 |
Average Assets, year-to-date | $168,785,000 | 3,322 |
Average Assets, quarterly | $166,442,000 | 3,378 |
Volatile liabilities | $2,763,000 | 4,733 |
Insider loans | $854,000 | 3,521 |
FHLB advances | $3,137,000 | 2,676 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,134,000 | 4,232 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,169 |
Tier 2 risk-based capital | $1,254,000 | 3,260 |
Total risk weighted assets | $99,392,000 | 3,598 |
Total unused commitments | $7,134,000 | 4,232 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $165,366,000 | 3,422 |
Cash and due from depository institutions | $10,166,000 | 3,329 |
Interest-bearing balances | $5,964,000 | 3,539 |
Securities | $13,788,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $127,975,000 | 2,964 |
Loan loss allowance | $1,799,000 | 2,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,619,000 | 2,305 |
Other real estate owned | $917,000 | 3,329 |
Goodwill and other intangibles | $161,000 | 2,400 |
All other assets | $7,740,000 | 2,214 |
Life insurance assets | $3,388,000 | 2,091 |
Total liabilities and capital | $165,366,000 | 3,422 |
Total liabilities | $145,111,000 | 3,431 |
Total deposits | $138,935,000 | 3,395 |
Interest-bearing deposits | $127,204,000 | 3,075 |
Deposits held in domestic offices | $138,935,000 | 3,395 |
% insured | 93.43% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,499,000 | 2,737 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,677,000 | 1,673 |
Total equity capital | $20,255,000 | 3,222 |
Total bank equity capital | $20,255,000 | 3,221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $7,148,000 | 2,868 |
Undivided profits | $13,106,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $147,727,000 | 3,494 |
Long-term assets (5+ years) | $94,081,000 | 2,082 |
Average Assets, year-to-date | $169,101,750 | 3,347 |
Average Assets, quarterly | $167,423,000 | 3,395 |
Volatile liabilities | $2,366,000 | 4,948 |
Insider loans | $868,000 | 3,533 |
FHLB advances | $3,150,000 | 2,697 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,805,000 | 5,001 |
Tier 1 (core) risk-based capital | $19,446,000 | 3,228 |
Tier 2 risk-based capital | $1,236,000 | 3,324 |
Total risk weighted assets | $97,893,000 | 3,640 |
Total unused commitments | $3,805,000 | 5,001 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $169,480,000 | 3,375 |
Cash and due from depository institutions | $14,755,000 | 3,405 |
Interest-bearing balances | $5,844,000 | 3,534 |
Securities | $14,648,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,299,000 | 2,981 |
Loan loss allowance | $1,822,000 | 2,904 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,661,000 | 2,291 |
Other real estate owned | $950,000 | 3,405 |
Goodwill and other intangibles | $163,000 | 2,411 |
All other assets | $8,004,000 | 2,163 |
Life insurance assets | $3,371,000 | 2,100 |
Total liabilities and capital | $169,480,000 | 3,375 |
Total liabilities | $149,408,000 | 3,371 |
Total deposits | $143,167,000 | 3,343 |
Interest-bearing deposits | $130,089,000 | 3,019 |
Deposits held in domestic offices | $143,167,000 | 3,343 |
% insured | 93.65% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,512,000 | 2,755 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,729,000 | 1,596 |
Total equity capital | $20,072,000 | 3,222 |
Total bank equity capital | $20,072,000 | 3,221 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $7,152,000 | 2,903 |
Undivided profits | $12,919,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $146,791,000 | 3,521 |
Long-term assets (5+ years) | $93,594,000 | 2,120 |
Average Assets, year-to-date | $170,347,000 | 3,339 |
Average Assets, quarterly | $170,029,000 | 3,366 |
Volatile liabilities | $3,130,000 | 4,722 |
Insider loans | $882,000 | 3,536 |
FHLB advances | $3,163,000 | 2,725 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,182,000 | 5,002 |
Tier 1 (core) risk-based capital | $19,263,000 | 3,239 |
Tier 2 risk-based capital | $1,231,000 | 3,327 |
Total risk weighted assets | $97,468,000 | 3,640 |
Total unused commitments | $4,182,000 | 5,002 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $170,578,000 | 3,374 |
Cash and due from depository institutions | $15,691,000 | 3,420 |
Interest-bearing balances | $6,339,000 | 3,762 |
Securities | $13,578,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,613,000 | 2,927 |
Loan loss allowance | $1,847,000 | 2,901 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,704,000 | 2,276 |
Other real estate owned | $1,237,000 | 3,420 |
Goodwill and other intangibles | $158,000 | 2,405 |
All other assets | $7,597,000 | 2,227 |
Life insurance assets | $3,356,000 | 2,085 |
Total liabilities and capital | $170,578,000 | 3,374 |
Total liabilities | $150,592,000 | 3,369 |
Total deposits | $144,499,000 | 3,346 |
Interest-bearing deposits | $133,395,000 | 3,009 |
Deposits held in domestic offices | $144,499,000 | 3,346 |
% insured | 94.04% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,601,000 | 2,588 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,492,000 | 1,728 |
Total equity capital | $19,986,000 | 3,253 |
Total bank equity capital | $19,986,000 | 3,252 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $7,150,000 | 2,926 |
Undivided profits | $12,835,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $561,000 | 3,822 |
Earning assets | $147,530,000 | 3,529 |
Long-term assets (5+ years) | $95,967,000 | 2,081 |
Average Assets, year-to-date | $170,780,500 | 3,348 |
Average Assets, quarterly | $170,780,500 | 3,348 |
Volatile liabilities | $3,234,000 | 4,638 |
Insider loans | $825,000 | 3,633 |
FHLB advances | $3,176,000 | 2,581 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,983,000 | 4,855 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,435 |
Tier 2 risk-based capital | $1,268,000 | 3,240 |
Total risk weighted assets | $98,852,000 | 3,606 |
Total unused commitments | $4,983,000 | 4,855 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $170,983,000 | 3,380 |
Cash and due from depository institutions | $13,308,000 | 3,460 |
Interest-bearing balances | $6,603,000 | 3,425 |
Securities | $13,412,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,857,000 | 2,913 |
Loan loss allowance | $1,836,000 | 2,932 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,742,000 | 2,294 |
Other real estate owned | $1,374,000 | 3,460 |
Goodwill and other intangibles | $163,000 | 2,404 |
All other assets | $8,127,000 | 2,146 |
Life insurance assets | $3,339,000 | 2,077 |
Total liabilities and capital | $170,983,000 | 3,380 |
Total liabilities | $151,183,000 | 3,378 |
Total deposits | $145,019,000 | 3,347 |
Interest-bearing deposits | $134,387,000 | 2,997 |
Deposits held in domestic offices | $145,019,000 | 3,347 |
% insured | 94.03% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,614,000 | 2,729 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,550,000 | 1,688 |
Total equity capital | $19,800,000 | 3,286 |
Total bank equity capital | $19,800,000 | 3,285 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $7,155,000 | 2,939 |
Undivided profits | $12,644,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $643,000 | 3,641 |
Earning assets | $149,872,000 | 3,500 |
Long-term assets (5+ years) | $96,515,000 | 2,087 |
Average Assets, year-to-date | $176,382,800 | 3,252 |
Average Assets, quarterly | $172,370,000 | 3,338 |
Volatile liabilities | $3,288,000 | 4,749 |
Insider loans | $824,000 | 3,706 |
FHLB advances | $3,189,000 | 2,709 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,521,000 | 5,452 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,412 |
Tier 2 risk-based capital | $1,270,000 | 3,263 |
Total risk weighted assets | $100,981,000 | 3,593 |
Total unused commitments | $2,521,000 | 5,452 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $173,757,000 | 3,342 |
Cash and due from depository institutions | $13,879,000 | 3,553 |
Interest-bearing balances | $6,833,000 | 3,319 |
Securities | $14,069,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,919,000 | 2,895 |
Loan loss allowance | $1,792,000 | 3,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,783,000 | 2,294 |
Other real estate owned | $1,700,000 | 3,553 |
Goodwill and other intangibles | $168,000 | 2,425 |
All other assets | $8,239,000 | 2,125 |
Life insurance assets | $3,323,000 | 2,070 |
Total liabilities and capital | $173,757,000 | 3,342 |
Total liabilities | $154,227,000 | 3,340 |
Total deposits | $147,542,000 | 3,313 |
Interest-bearing deposits | $136,349,000 | 2,992 |
Deposits held in domestic offices | $147,542,000 | 3,313 |
% insured | 93.56% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,627,000 | 2,721 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,058,000 | 1,492 |
Total equity capital | $19,530,000 | 3,312 |
Total bank equity capital | $19,530,000 | 3,311 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $7,160,000 | 2,961 |
Undivided profits | $12,369,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $669,000 | 3,644 |
Earning assets | $151,821,000 | 3,478 |
Long-term assets (5+ years) | $99,342,000 | 2,061 |
Average Assets, year-to-date | $177,732,750 | 3,261 |
Average Assets, quarterly | $176,110,500 | 3,295 |
Volatile liabilities | $3,401,000 | 4,765 |
Insider loans | $833,000 | 3,742 |
FHLB advances | $3,202,000 | 2,702 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,908,000 | 5,727 |
Tier 1 (core) risk-based capital | $17,596,000 | 3,461 |
Tier 2 risk-based capital | $1,291,000 | 3,273 |
Total risk weighted assets | $102,802,000 | 3,573 |
Total unused commitments | $1,908,000 | 5,727 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $178,464,000 | 3,286 |
Cash and due from depository institutions | $15,036,000 | 3,343 |
Interest-bearing balances | $7,069,000 | 3,268 |
Securities | $14,467,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,140,000 | 2,840 |
Loan loss allowance | $1,573,000 | 3,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,419,000 | 1,788 |
Other real estate owned | $2,382,000 | 3,343 |
Goodwill and other intangibles | $174,000 | 2,403 |
All other assets | $7,846,000 | 2,198 |
Life insurance assets | $3,306,000 | 2,070 |
Total liabilities and capital | $178,464,000 | 3,286 |
Total liabilities | $159,176,000 | 3,289 |
Total deposits | $152,959,000 | 3,239 |
Interest-bearing deposits | $141,371,000 | 2,937 |
Deposits held in domestic offices | $152,959,000 | 3,239 |
% insured | 93.63% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,640,000 | 2,738 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,577,000 | 1,632 |
Total equity capital | $19,288,000 | 3,322 |
Total bank equity capital | $19,288,000 | 3,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $7,166,000 | 2,986 |
Undivided profits | $12,121,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $629,000 | 3,723 |
Earning assets | $153,676,000 | 3,448 |
Long-term assets (5+ years) | $100,760,000 | 2,053 |
Average Assets, year-to-date | $179,058,000 | 3,260 |
Average Assets, quarterly | $178,848,000 | 3,264 |
Volatile liabilities | $3,484,000 | 4,734 |
Insider loans | $1,271,000 | 3,135 |
FHLB advances | $3,215,000 | 2,713 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,514,000 | 5,583 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,493 |
Tier 2 risk-based capital | $1,326,000 | 3,223 |
Total risk weighted assets | $105,858,000 | 3,493 |
Total unused commitments | $2,514,000 | 5,583 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $179,232,000 | 3,284 |
Cash and due from depository institutions | $14,129,000 | 3,414 |
Interest-bearing balances | $7,536,000 | 3,489 |
Securities | $15,332,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $133,684,000 | 2,795 |
Loan loss allowance | $1,504,000 | 3,462 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,442,000 | 1,794 |
Other real estate owned | $1,627,000 | 3,414 |
Goodwill and other intangibles | $182,000 | 2,395 |
All other assets | $7,836,000 | 2,197 |
Life insurance assets | $3,289,000 | 2,059 |
Total liabilities and capital | $179,232,000 | 3,284 |
Total liabilities | $160,069,000 | 3,291 |
Total deposits | $153,796,000 | 3,266 |
Interest-bearing deposits | $143,073,000 | 2,947 |
Deposits held in domestic offices | $153,796,000 | 3,266 |
% insured | 93.66% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,726,000 | 2,610 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,547,000 | 1,613 |
Total equity capital | $19,163,000 | 3,293 |
Total bank equity capital | $19,163,000 | 3,292 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $7,162,000 | 3,012 |
Undivided profits | $12,000,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $606,000 | 3,757 |
Earning assets | $156,552,000 | 3,402 |
Long-term assets (5+ years) | $100,379,000 | 2,048 |
Average Assets, year-to-date | $179,355,000 | 3,283 |
Average Assets, quarterly | $179,355,000 | 3,283 |
Volatile liabilities | $3,229,000 | 4,762 |
Insider loans | $1,227,000 | 3,187 |
FHLB advances | $3,228,000 | 2,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,128,000 | 5,449 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,537 |
Tier 2 risk-based capital | $1,326,000 | 3,226 |
Total risk weighted assets | $105,899,000 | 3,477 |
Total unused commitments | $3,128,000 | 5,449 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $179,478,000 | 3,301 |
Cash and due from depository institutions | $12,498,000 | 3,501 |
Interest-bearing balances | $8,385,000 | 3,085 |
Securities | $15,634,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $136,321,000 | 2,786 |
Loan loss allowance | $1,453,000 | 3,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,497,000 | 1,780 |
Other real estate owned | $314,000 | 3,501 |
Goodwill and other intangibles | $190,000 | 2,384 |
All other assets | $8,024,000 | 2,197 |
Life insurance assets | $3,273,000 | 2,051 |
Total liabilities and capital | $179,478,000 | 3,301 |
Total liabilities | $160,553,000 | 3,298 |
Total deposits | $153,304,000 | 3,268 |
Interest-bearing deposits | $142,341,000 | 2,953 |
Deposits held in domestic offices | $153,304,000 | 3,268 |
% insured | 93.45% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,739,000 | 2,538 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,510,000 | 1,656 |
Total equity capital | $18,925,000 | 3,288 |
Total bank equity capital | $18,925,000 | 3,287 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $7,169,000 | 3,043 |
Undivided profits | $11,755,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $652,000 | 3,724 |
Earning assets | $160,340,000 | 3,359 |
Long-term assets (5+ years) | $103,131,000 | 1,996 |
Average Assets, year-to-date | $166,261,800 | 3,470 |
Average Assets, quarterly | $180,420,000 | 3,283 |
Volatile liabilities | $4,227,000 | 4,544 |
Insider loans | $1,241,000 | 3,206 |
FHLB advances | $4,241,000 | 2,535 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,126,000 | 5,787 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,547 |
Tier 2 risk-based capital | $1,345,000 | 3,225 |
Total risk weighted assets | $107,527,000 | 3,490 |
Total unused commitments | $2,126,000 | 5,787 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $181,362,000 | 3,298 |
Cash and due from depository institutions | $12,665,000 | 3,420 |
Interest-bearing balances | $9,089,000 | 2,998 |
Securities | $16,159,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,571,000 | 2,743 |
Loan loss allowance | $1,504,000 | 3,574 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,549,000 | 1,776 |
Other real estate owned | $16,000 | 3,420 |
Goodwill and other intangibles | $198,000 | 2,380 |
All other assets | $8,204,000 | 2,129 |
Life insurance assets | $3,255,000 | 2,020 |
Total liabilities and capital | $181,361,000 | 3,298 |
Total liabilities | $162,711,000 | 3,271 |
Total deposits | $154,650,000 | 3,275 |
Interest-bearing deposits | $144,460,000 | 2,923 |
Deposits held in domestic offices | $154,650,000 | 3,275 |
% insured | 94.56% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,252,000 | 2,351 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,809,000 | 1,582 |
Total equity capital | $18,650,000 | 3,332 |
Total bank equity capital | $18,650,000 | 3,331 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $7,174,000 | 3,061 |
Undivided profits | $11,475,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $640,000 | 3,858 |
Earning assets | $162,819,000 | 3,341 |
Long-term assets (5+ years) | $101,680,000 | 2,001 |
Average Assets, year-to-date | $162,957,750 | 3,553 |
Average Assets, quarterly | $183,460,500 | 3,260 |
Volatile liabilities | $4,097,000 | 4,625 |
Insider loans | $1,256,000 | 3,224 |
FHLB advances | $4,754,000 | 2,448 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,272,000 | 5,815 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,616 |
Tier 2 risk-based capital | $1,358,000 | 3,239 |
Total risk weighted assets | $108,491,000 | 3,491 |
Total unused commitments | $2,272,000 | 5,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $185,559,000 | 3,258 |
Cash and due from depository institutions | $17,892,000 | 3,372 |
Interest-bearing balances | $14,335,000 | 2,325 |
Securities | $16,986,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,752,000 | 2,762 |
Loan loss allowance | $1,438,000 | 3,684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,586,000 | 1,764 |
Other real estate owned | $16,000 | 3,372 |
Goodwill and other intangibles | $240,000 | 2,308 |
All other assets | $8,087,000 | 2,141 |
Life insurance assets | $3,239,000 | 1,998 |
Total liabilities and capital | $185,559,000 | 3,258 |
Total liabilities | $166,992,000 | 3,236 |
Total deposits | $160,094,000 | 3,200 |
Interest-bearing deposits | $147,869,000 | 2,888 |
Deposits held in domestic offices | $160,094,000 | 3,199 |
% insured | 94.71% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,765,000 | 2,703 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,133,000 | 1,429 |
Total equity capital | $18,567,000 | 3,352 |
Total bank equity capital | $18,567,000 | 3,351 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $7,219,000 | 3,073 |
Undivided profits | $11,347,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $167,073,000 | 3,288 |
Long-term assets (5+ years) | $95,508,000 | 2,052 |
Average Assets, year-to-date | $156,823,000 | 3,661 |
Average Assets, quarterly | $163,218,000 | 3,568 |
Volatile liabilities | $3,604,000 | 4,766 |
Insider loans | $1,040,000 | 3,543 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,029,000 | 5,953 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,647 |
Tier 2 risk-based capital | $1,326,000 | 3,289 |
Total risk weighted assets | $105,987,000 | 3,533 |
Total unused commitments | $2,029,000 | 5,953 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $140,877,000 | 3,977 |
Cash and due from depository institutions | $11,112,000 | 3,826 |
Interest-bearing balances | $7,979,000 | 3,845 |
Securities | $12,629,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,795,000 | 3,323 |
Loan loss allowance | $1,431,000 | 3,740 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,159,000 | 2,192 |
Other real estate owned | $16,000 | 3,826 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $6,136,000 | 2,573 |
Life insurance assets | $2,282,000 | 2,389 |
Total liabilities and capital | $140,877,000 | 3,977 |
Total liabilities | $125,688,000 | 3,960 |
Total deposits | $122,954,000 | 3,889 |
Interest-bearing deposits | $114,593,000 | 3,553 |
Deposits held in domestic offices | $122,954,000 | 3,888 |
% insured | 95.50% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $567,000 | 3,555 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,167,000 | 1,920 |
Total equity capital | $15,189,000 | 3,972 |
Total bank equity capital | $15,189,000 | 3,972 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $7,226,000 | 3,096 |
Undivided profits | $7,962,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $453,000 | 4,673 |
Earning assets | $126,403,000 | 4,035 |
Long-term assets (5+ years) | $73,678,000 | 2,447 |
Average Assets, year-to-date | $142,455,000 | 3,941 |
Average Assets, quarterly | $142,455,000 | 3,941 |
Volatile liabilities | $2,839,000 | 5,082 |
Insider loans | $1,051,000 | 3,556 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,999,000 | 5,322 |
Tier 1 (core) risk-based capital | $13,656,000 | 4,114 |
Tier 2 risk-based capital | $1,042,000 | 3,821 |
Total risk weighted assets | $82,940,000 | 4,097 |
Total unused commitments | $3,999,000 | 5,322 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $144,033,000 | 3,933 |
Cash and due from depository institutions | $12,779,000 | 3,933 |
Interest-bearing balances | $7,109,000 | 3,788 |
Securities | $13,894,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,481,000 | 3,380 |
Loan loss allowance | $1,416,000 | 3,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,201,000 | 2,190 |
Other real estate owned | $385,000 | 3,933 |
Goodwill and other intangibles | $39,000 | 2,757 |
All other assets | $6,254,000 | 2,555 |
Life insurance assets | $2,272,000 | 2,371 |
Total liabilities and capital | $144,033,000 | 3,933 |
Total liabilities | $128,994,000 | 3,908 |
Total deposits | $126,019,000 | 3,822 |
Interest-bearing deposits | $117,379,000 | 3,484 |
Deposits held in domestic offices | $126,019,000 | 3,821 |
% insured | 95.44% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $567,000 | 3,761 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,408,000 | 1,825 |
Total equity capital | $15,039,000 | 4,013 |
Total bank equity capital | $15,039,000 | 4,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $7,233,000 | 3,109 |
Undivided profits | $7,805,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $484,000 | 4,568 |
Earning assets | $126,484,000 | 4,024 |
Long-term assets (5+ years) | $72,395,000 | 2,456 |
Average Assets, year-to-date | $147,638,800 | 3,813 |
Average Assets, quarterly | $146,369,500 | 3,871 |
Volatile liabilities | $2,585,000 | 5,333 |
Insider loans | $1,357,000 | 3,193 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,625,000 | 5,373 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,148 |
Tier 2 risk-based capital | $1,052,000 | 3,835 |
Total risk weighted assets | $83,841,000 | 4,128 |
Total unused commitments | $3,625,000 | 5,373 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $148,706,000 | 3,850 |
Cash and due from depository institutions | $14,907,000 | 3,882 |
Interest-bearing balances | $3,781,000 | 4,662 |
Securities | $17,687,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,189,000 | 3,430 |
Loan loss allowance | $1,365,000 | 3,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,277,000 | 2,182 |
Other real estate owned | $385,000 | 3,882 |
Goodwill and other intangibles | $48,000 | 2,747 |
All other assets | $6,213,000 | 2,604 |
Life insurance assets | $2,261,000 | 2,331 |
Total liabilities and capital | $148,705,000 | 3,850 |
Total liabilities | $133,870,000 | 3,818 |
Total deposits | $131,291,000 | 3,723 |
Interest-bearing deposits | $121,033,000 | 3,398 |
Deposits held in domestic offices | $131,291,000 | 3,723 |
% insured | 94.67% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $567,000 | 3,852 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,012,000 | 2,202 |
Total equity capital | $14,835,000 | 4,125 |
Total bank equity capital | $14,835,000 | 4,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $7,241,000 | 3,138 |
Undivided profits | $7,593,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $507,000 | 4,710 |
Earning assets | $125,657,000 | 4,059 |
Long-term assets (5+ years) | $74,670,000 | 2,386 |
Average Assets, year-to-date | $148,540,250 | 3,844 |
Average Assets, quarterly | $148,569,500 | 3,854 |
Volatile liabilities | $3,084,000 | 5,182 |
Insider loans | $1,372,000 | 3,229 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,496,000 | 5,180 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,225 |
Tier 2 risk-based capital | $1,043,000 | 3,910 |
Total risk weighted assets | $83,150,000 | 4,175 |
Total unused commitments | $4,496,000 | 5,180 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $148,433,000 | 3,870 |
Cash and due from depository institutions | $15,092,000 | 4,068 |
Interest-bearing balances | $5,185,000 | 4,192 |
Securities | $18,905,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,109,000 | 3,484 |
Loan loss allowance | $1,405,000 | 3,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,171,000 | 2,223 |
Other real estate owned | $612,000 | 4,068 |
Goodwill and other intangibles | $58,000 | 2,698 |
All other assets | $6,486,000 | 2,525 |
Life insurance assets | $2,246,000 | 2,308 |
Total liabilities and capital | $148,433,000 | 3,870 |
Total liabilities | $133,613,000 | 3,836 |
Total deposits | $130,902,000 | 3,736 |
Interest-bearing deposits | $120,669,000 | 3,428 |
Deposits held in domestic offices | $130,902,000 | 3,736 |
% insured | 95.39% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $567,000 | 3,900 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,144,000 | 1,965 |
Total equity capital | $14,820,000 | 4,082 |
Total bank equity capital | $14,820,000 | 4,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $7,252,000 | 3,142 |
Undivided profits | $7,567,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $508,000 | 4,576 |
Earning assets | $126,199,000 | 4,044 |
Long-term assets (5+ years) | $73,229,000 | 2,386 |
Average Assets, year-to-date | $148,485,000 | 3,866 |
Average Assets, quarterly | $149,093,500 | 3,857 |
Volatile liabilities | $3,074,000 | 5,220 |
Insider loans | $1,389,000 | 3,215 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,108,000 | 4,998 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,177 |
Tier 2 risk-based capital | $1,066,000 | 3,882 |
Total risk weighted assets | $84,955,000 | 4,145 |
Total unused commitments | $5,108,000 | 4,998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $149,754,000 | 3,885 |
Cash and due from depository institutions | $16,281,000 | 4,083 |
Interest-bearing balances | $4,501,000 | 4,622 |
Securities | $19,155,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,556,000 | 3,510 |
Loan loss allowance | $1,264,000 | 4,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,095,000 | 2,248 |
Other real estate owned | $1,057,000 | 4,083 |
Goodwill and other intangibles | $72,000 | 2,666 |
All other assets | $6,538,000 | 2,506 |
Life insurance assets | $2,233,000 | 2,293 |
Total liabilities and capital | $149,754,000 | 3,885 |
Total liabilities | $135,061,000 | 3,845 |
Total deposits | $132,387,000 | 3,752 |
Interest-bearing deposits | $122,440,000 | 3,452 |
Deposits held in domestic offices | $132,387,000 | 3,752 |
% insured | 95.40% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $634,000 | 3,894 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,040,000 | 2,018 |
Total equity capital | $14,693,000 | 4,087 |
Total bank equity capital | $14,693,000 | 4,085 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $7,263,000 | 3,152 |
Undivided profits | $7,429,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $125,212,000 | 4,096 |
Long-term assets (5+ years) | $68,796,000 | 2,477 |
Average Assets, year-to-date | $148,511,000 | 3,901 |
Average Assets, quarterly | $148,511,000 | 3,901 |
Volatile liabilities | $4,336,000 | 4,720 |
Insider loans | $1,371,000 | 3,266 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,565,000 | 5,957 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,236 |
Tier 2 risk-based capital | $1,088,000 | 3,843 |
Total risk weighted assets | $86,392,000 | 4,121 |
Total unused commitments | $2,565,000 | 5,957 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $147,268,000 | 3,915 |
Cash and due from depository institutions | $12,472,000 | 3,933 |
Interest-bearing balances | $3,728,000 | 4,533 |
Securities | $19,308,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,927,000 | 3,507 |
Loan loss allowance | $1,217,000 | 4,207 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,986,000 | 2,298 |
Other real estate owned | $765,000 | 3,933 |
Goodwill and other intangibles | $102,000 | 2,591 |
All other assets | $6,708,000 | 2,513 |
Life insurance assets | $2,270,000 | 2,239 |
Total liabilities and capital | $147,268,000 | 3,915 |
Total liabilities | $133,206,000 | 3,862 |
Total deposits | $130,820,000 | 3,736 |
Interest-bearing deposits | $122,297,000 | 3,408 |
Deposits held in domestic offices | $130,820,000 | 3,736 |
% insured | 93.27% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $633,000 | 4,086 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,753,000 | 2,275 |
Total equity capital | $14,062,000 | 4,203 |
Total bank equity capital | $14,062,000 | 4,203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $7,272,000 | 3,174 |
Undivided profits | $6,789,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $125,963,000 | 4,064 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $147,397,400 | 3,842 |
Average Assets, quarterly | $145,238,500 | 3,933 |
Volatile liabilities | $2,964,000 | 5,443 |
Insider loans | $1,370,000 | 3,304 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,005,000 | 6,176 |
Tier 1 (core) risk-based capital | $12,097,000 | 4,437 |
Tier 2 risk-based capital | $1,029,000 | 3,988 |
Total risk weighted assets | $82,352,000 | 4,275 |
Total unused commitments | $2,005,000 | 6,176 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $143,209,000 | 3,969 |
Cash and due from depository institutions | $10,809,000 | 3,951 |
Interest-bearing balances | $4,226,000 | 4,399 |
Securities | $15,637,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,275,000 | 3,504 |
Loan loss allowance | $1,177,000 | 4,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,893,000 | 2,355 |
Other real estate owned | $791,000 | 3,951 |
Goodwill and other intangibles | $116,000 | 2,575 |
All other assets | $6,688,000 | 2,531 |
Life insurance assets | $2,256,000 | 2,219 |
Total liabilities and capital | $143,209,000 | 3,969 |
Total liabilities | $129,314,000 | 3,931 |
Total deposits | $126,910,000 | 3,814 |
Interest-bearing deposits | $118,610,000 | 3,498 |
Deposits held in domestic offices | $126,910,000 | 3,814 |
% insured | 94.10% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $633,000 | 4,195 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,771,000 | 2,323 |
Total equity capital | $13,895,000 | 4,266 |
Total bank equity capital | $13,895,000 | 4,266 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $7,285,000 | 3,191 |
Undivided profits | $6,609,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $514,000 | 4,814 |
Earning assets | $124,138,000 | 4,102 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $147,429,750 | 3,863 |
Average Assets, quarterly | $144,757,000 | 3,924 |
Volatile liabilities | $2,501,000 | 5,691 |
Insider loans | $1,365,000 | 3,358 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,984,000 | 6,255 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,497 |
Tier 2 risk-based capital | $1,022,000 | 4,026 |
Total risk weighted assets | $82,554,000 | 4,289 |
Total unused commitments | $1,984,000 | 6,256 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $146,305,000 | 3,913 |
Cash and due from depository institutions | $10,486,000 | 3,829 |
Interest-bearing balances | $1,532,000 | 5,310 |
Securities | $19,363,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,087,000 | 3,530 |
Loan loss allowance | $1,087,000 | 4,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,495,000 | 2,548 |
Other real estate owned | $1,163,000 | 3,829 |
Goodwill and other intangibles | $119,000 | 2,587 |
All other assets | $6,592,000 | 2,576 |
Life insurance assets | $2,239,000 | 2,203 |
Total liabilities and capital | $146,305,000 | 3,913 |
Total liabilities | $132,624,000 | 3,870 |
Total deposits | $130,100,000 | 3,763 |
Interest-bearing deposits | $119,497,000 | 3,501 |
Deposits held in domestic offices | $130,100,000 | 3,762 |
% insured | 93.45% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $633,000 | 4,281 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,891,000 | 2,104 |
Total equity capital | $13,681,000 | 4,260 |
Total bank equity capital | $13,681,000 | 4,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $7,297,000 | 3,207 |
Undivided profits | $6,383,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $540,000 | 4,677 |
Earning assets | $124,982,000 | 4,095 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $148,836,670 | 3,865 |
Average Assets, quarterly | $148,464,000 | 3,879 |
Volatile liabilities | $2,728,000 | 5,642 |
Insider loans | $1,231,000 | 3,590 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,377,000 | 6,140 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,716 |
Tier 2 risk-based capital | $1,023,000 | 4,044 |
Total risk weighted assets | $81,864,000 | 4,329 |
Total unused commitments | $2,377,000 | 6,143 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $150,623,000 | 3,881 |
Cash and due from depository institutions | $9,212,000 | 3,847 |
Interest-bearing balances | $3,205,000 | 4,679 |
Securities | $24,671,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,258,000 | 3,531 |
Loan loss allowance | $1,151,000 | 4,406 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,161,000 | 2,736 |
Other real estate owned | $193,000 | 3,847 |
Goodwill and other intangibles | $138,000 | 2,544 |
All other assets | $6,990,000 | 2,503 |
Life insurance assets | $2,214,000 | 2,218 |
Total liabilities and capital | $150,623,000 | 3,881 |
Total liabilities | $137,226,000 | 3,826 |
Total deposits | $134,592,000 | 3,703 |
Interest-bearing deposits | $123,909,000 | 3,462 |
Deposits held in domestic offices | $134,592,000 | 3,701 |
% insured | 92.62% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $695,000 | 4,319 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,939,000 | 2,046 |
Total equity capital | $13,397,000 | 4,273 |
Total bank equity capital | $13,397,000 | 4,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $7,310,000 | 3,216 |
Undivided profits | $6,086,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $574,000 | 4,485 |
Earning assets | $133,134,000 | 3,959 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $150,102,500 | 3,875 |
Average Assets, quarterly | $150,102,500 | 3,875 |
Volatile liabilities | $3,037,000 | 5,535 |
Insider loans | $1,261,000 | 3,575 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,074,000 | 5,919 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,844 |
Tier 2 risk-based capital | $1,038,000 | 4,045 |
Total risk weighted assets | $83,020,000 | 4,310 |
Total unused commitments | $3,074,000 | 5,919 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $149,582,000 | 3,909 |
Cash and due from depository institutions | $10,874,000 | 4,034 |
Interest-bearing balances | $3,401,000 | 4,415 |
Securities | $21,598,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,918,000 | 3,587 |
Loan loss allowance | $1,065,000 | 4,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,954,000 | 2,868 |
Other real estate owned | $158,000 | 4,034 |
Goodwill and other intangibles | $157,000 | 2,512 |
All other assets | $6,923,000 | 2,551 |
Life insurance assets | $2,198,000 | 2,207 |
Total liabilities and capital | $149,582,000 | 3,909 |
Total liabilities | $136,532,000 | 3,862 |
Total deposits | $134,223,000 | 3,720 |
Interest-bearing deposits | $125,297,000 | 3,441 |
Deposits held in domestic offices | $134,223,000 | 3,718 |
% insured | 94.22% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $695,000 | 4,505 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,614,000 | 2,361 |
Total equity capital | $13,050,000 | 4,343 |
Total bank equity capital | $13,050,000 | 4,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $7,322,000 | 3,231 |
Undivided profits | $5,727,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 4,904 |
Earning assets | $130,917,000 | 4,032 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $157,708,200 | 3,743 |
Average Assets, quarterly | $153,415,000 | 3,841 |
Volatile liabilities | $21,797,000 | 4,504 |
Insider loans | $1,281,000 | 3,599 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,095,000 | 5,890 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,949 |
Tier 2 risk-based capital | $1,032,000 | 4,096 |
Total risk weighted assets | $82,583,000 | 4,410 |
Total unused commitments | $3,095,000 | 5,892 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $157,248,000 | 3,837 |
Cash and due from depository institutions | $15,040,000 | 3,946 |
Interest-bearing balances | $4,656,000 | 3,975 |
Securities | $21,506,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,732,000 | 3,563 |
Loan loss allowance | $1,044,000 | 4,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,667,000 | 3,058 |
Other real estate owned | $158,000 | 3,946 |
Goodwill and other intangibles | $176,000 | 2,460 |
All other assets | $6,969,000 | 2,591 |
Life insurance assets | $2,182,000 | 2,205 |
Total liabilities and capital | $157,248,000 | 3,837 |
Total liabilities | $144,416,000 | 3,757 |
Total deposits | $142,107,000 | 3,576 |
Interest-bearing deposits | $134,645,000 | 3,303 |
Deposits held in domestic offices | $142,107,000 | 3,574 |
% insured | 95.25% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $695,000 | 4,629 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,614,000 | 2,601 |
Total equity capital | $12,832,000 | 4,535 |
Total bank equity capital | $12,832,000 | 4,535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $7,331,000 | 3,235 |
Undivided profits | $5,500,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,014,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $573,000 | 4,864 |
Earning assets | $135,894,000 | 3,984 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $159,739,750 | 3,757 |
Average Assets, quarterly | $158,579,000 | 3,795 |
Volatile liabilities | $25,393,000 | 4,219 |
Insider loans | $1,158,000 | 3,852 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,354,000 | 5,890 |
Tier 1 (core) risk-based capital | $9,875,000 | 5,101 |
Tier 2 risk-based capital | $1,044,000 | 4,132 |
Total risk weighted assets | $85,441,000 | 4,386 |
Total unused commitments | $3,354,000 | 5,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $159,910,000 | 3,797 |
Cash and due from depository institutions | $15,698,000 | 3,982 |
Interest-bearing balances | $6,109,000 | 3,445 |
Securities | $18,414,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,997,000 | 3,475 |
Loan loss allowance | $1,047,000 | 4,655 |
Trading account assets | $370,000 | 175 |
Bank premises and fixed assets | $3,432,000 | 3,222 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $196,000 | 2,434 |
All other assets | $6,803,000 | 2,668 |
Life insurance assets | $2,164,000 | 2,213 |
Total liabilities and capital | $159,910,000 | 3,797 |
Total liabilities | $147,156,000 | 3,719 |
Total deposits | $144,893,000 | 3,538 |
Interest-bearing deposits | $136,682,000 | 3,284 |
Deposits held in domestic offices | $144,893,000 | 3,537 |
% insured | 95.32% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $695,000 | 4,743 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,568,000 | 2,520 |
Total equity capital | $12,754,000 | 4,534 |
Total bank equity capital | $12,754,000 | 4,533 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $7,340,000 | 3,238 |
Undivided profits | $5,413,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $139,890,000 | 3,904 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $160,570,330 | 3,778 |
Average Assets, quarterly | $162,081,000 | 3,755 |
Volatile liabilities | $26,174,000 | 4,205 |
Insider loans | $962,000 | 4,205 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,934,000 | 6,161 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,042 |
Tier 2 risk-based capital | $1,047,000 | 4,137 |
Total risk weighted assets | $86,670,000 | 4,376 |
Total unused commitments | $2,934,000 | 6,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $164,252,000 | 3,775 |
Cash and due from depository institutions | $16,831,000 | 4,091 |
Interest-bearing balances | $2,624,000 | 4,529 |
Securities | $19,266,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,619,000 | 3,484 |
Loan loss allowance | $995,000 | 4,824 |
Trading account assets | $611,000 | 178 |
Bank premises and fixed assets | $3,221,000 | 3,419 |
Other real estate owned | $285,000 | 4,091 |
Goodwill and other intangibles | $219,000 | 2,406 |
All other assets | $7,200,000 | 2,616 |
Life insurance assets | $2,144,000 | 2,232 |
Total liabilities and capital | $164,252,000 | 3,775 |
Total liabilities | $151,793,000 | 3,677 |
Total deposits | $149,498,000 | 3,503 |
Interest-bearing deposits | $141,287,000 | 3,243 |
Deposits held in domestic offices | $149,498,000 | 3,501 |
% insured | 94.67% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $754,000 | 4,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,541,000 | 2,566 |
Total equity capital | $12,459,000 | 4,608 |
Total bank equity capital | $12,459,000 | 4,608 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $7,349,000 | 3,281 |
Undivided profits | $5,109,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $671,000 | 4,445 |
Earning assets | $139,120,000 | 3,993 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $160,900,500 | 3,823 |
Average Assets, quarterly | $160,900,500 | 3,823 |
Volatile liabilities | $26,654,000 | 4,210 |
Insider loans | $1,157,000 | 3,986 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,930,000 | 5,876 |
Tier 1 (core) risk-based capital | $9,728,000 | 5,206 |
Tier 2 risk-based capital | $995,000 | 4,311 |
Total risk weighted assets | $87,901,000 | 4,409 |
Total unused commitments | $3,930,000 | 5,881 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $157,549,000 | 3,900 |
Cash and due from depository institutions | $11,083,000 | 4,208 |
Interest-bearing balances | $1,010,000 | 5,106 |
Securities | $17,970,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $116,882,000 | 3,525 |
Loan loss allowance | $980,000 | 4,841 |
Trading account assets | $860,000 | 174 |
Bank premises and fixed assets | $3,116,000 | 3,526 |
Other real estate owned | $285,000 | 4,208 |
Goodwill and other intangibles | $243,000 | 2,363 |
All other assets | $7,110,000 | 2,691 |
Life insurance assets | $2,128,000 | 2,240 |
Total liabilities and capital | $157,549,000 | 3,900 |
Total liabilities | $146,462,000 | 3,783 |
Total deposits | $144,116,000 | 3,602 |
Interest-bearing deposits | $137,724,000 | 3,292 |
Deposits held in domestic offices | $144,116,000 | 3,601 |
% insured | 95.60% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $754,000 | 4,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,592,000 | 2,545 |
Total equity capital | $11,087,000 | 4,954 |
Total bank equity capital | $11,087,000 | 4,952 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,856,000 | 3,742 |
Undivided profits | $5,230,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $641,000 | 4,701 |
Earning assets | $136,722,000 | 4,037 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $156,162,800 | 3,855 |
Average Assets, quarterly | $155,697,500 | 3,910 |
Volatile liabilities | $24,546,000 | 4,440 |
Insider loans | $1,170,000 | 4,004 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,906,000 | 5,858 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,897 |
Tier 2 risk-based capital | $980,000 | 4,376 |
Total risk weighted assets | $92,166,000 | 4,336 |
Total unused commitments | $3,906,000 | 5,859 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $153,846,000 | 3,968 |
Cash and due from depository institutions | $8,579,000 | 4,326 |
Interest-bearing balances | $606,000 | 5,367 |
Securities | $12,186,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,407 |
Net loans & leases | $115,654,000 | 3,601 |
Loan loss allowance | $912,000 | 4,941 |
Trading account assets | $860,000 | 183 |
Bank premises and fixed assets | $3,084,000 | 3,576 |
Other real estate owned | $500,000 | 4,326 |
Goodwill and other intangibles | $266,000 | 2,364 |
All other assets | $6,217,000 | 2,680 |
Life insurance assets | $2,113,000 | 2,238 |
Total liabilities and capital | $153,846,000 | 3,968 |
Total liabilities | $142,818,000 | 3,860 |
Total deposits | $140,734,000 | 3,642 |
Interest-bearing deposits | $133,497,000 | 3,395 |
Deposits held in domestic offices | $140,734,000 | 3,641 |
% insured | 96.37% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $754,000 | 5,054 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,330,000 | 3,157 |
Total equity capital | $11,028,000 | 5,078 |
Total bank equity capital | $11,028,000 | 5,077 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,862,000 | 3,750 |
Undivided profits | $5,165,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $135,806,000 | 4,068 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $155,816,250 | 3,879 |
Average Assets, quarterly | $153,299,500 | 3,959 |
Volatile liabilities | $23,557,000 | 4,588 |
Insider loans | $1,189,000 | 3,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,526,000 | 5,439 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,997 |
Tier 2 risk-based capital | $912,000 | 4,533 |
Total risk weighted assets | $90,811,000 | 4,397 |
Total unused commitments | $5,526,000 | 5,440 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $152,753,000 | 3,988 |
Cash and due from depository institutions | $9,564,000 | 4,239 |
Interest-bearing balances | $8,209,000 | 2,056 |
Securities | $12,714,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $119,276,000 | 3,547 |
Loan loss allowance | $856,000 | 5,029 |
Trading account assets | $1,076,000 | 186 |
Bank premises and fixed assets | $3,071,000 | 3,605 |
Other real estate owned | $500,000 | 4,239 |
Goodwill and other intangibles | $294,000 | 2,322 |
All other assets | $6,258,000 | 2,658 |
Life insurance assets | $2,098,000 | 2,263 |
Total liabilities and capital | $152,753,000 | 3,988 |
Total liabilities | $141,843,000 | 3,899 |
Total deposits | $139,771,000 | 3,677 |
Interest-bearing deposits | $132,534,000 | 3,403 |
Deposits held in domestic offices | $139,771,000 | 3,675 |
% insured | 87.02% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $754,000 | 5,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,318,000 | 3,206 |
Total equity capital | $10,910,000 | 5,102 |
Total bank equity capital | $10,910,000 | 5,101 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,867,000 | 3,776 |
Undivided profits | $5,042,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $592,000 | 5,047 |
Earning assets | $141,275,000 | 3,960 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $156,473,000 | 3,888 |
Average Assets, quarterly | $156,299,000 | 3,923 |
Volatile liabilities | $24,133,000 | 4,538 |
Insider loans | $1,058,000 | 4,210 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,647,000 | 6,239 |
Tier 1 (core) risk-based capital | $10,596,000 | 5,071 |
Tier 2 risk-based capital | $856,000 | 4,658 |
Total risk weighted assets | $92,507,000 | 4,380 |
Total unused commitments | $3,647,000 | 6,241 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $159,845,000 | 3,873 |
Cash and due from depository institutions | $12,012,000 | 4,170 |
Interest-bearing balances | $10,644,000 | 1,552 |
Securities | $10,681,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $124,240,000 | 3,438 |
Loan loss allowance | $692,000 | 5,461 |
Trading account assets | $1,319,000 | 182 |
Bank premises and fixed assets | $3,057,000 | 3,662 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $4,262,000 | 925 |
All other assets | $4,274,000 | 3,446 |
Life insurance assets | $2,100,000 | 2,265 |
Total liabilities and capital | $159,845,000 | 3,873 |
Total liabilities | $146,143,000 | 3,820 |
Total deposits | $137,601,000 | 3,702 |
Interest-bearing deposits | $130,827,000 | 3,438 |
Deposits held in domestic offices | $137,601,000 | 3,700 |
% insured | 87.65% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,311,000 | 3,447 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,231,000 | 3,275 |
Total equity capital | $13,702,000 | 4,419 |
Total bank equity capital | $13,702,000 | 4,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,873,000 | 3,770 |
Undivided profits | $7,828,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $589,000 | 5,065 |
Earning assets | $146,884,000 | 3,837 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $158,333,000 | 3,861 |
Average Assets, quarterly | $158,333,000 | 3,861 |
Volatile liabilities | $31,192,000 | 3,898 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,824,000 | 6,256 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,468 |
Tier 2 risk-based capital | $692,000 | 5,169 |
Total risk weighted assets | $93,664,000 | 4,343 |
Total unused commitments | $3,824,000 | 6,257 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $156,821,000 | 3,878 |
Cash and due from depository institutions | $3,333,000 | 4,558 |
Interest-bearing balances | $1,899,000 | 3,037 |
Securities | $12,558,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $127,529,000 | 3,397 |
Loan loss allowance | $711,000 | 5,353 |
Trading account assets | $1,623,000 | 179 |
Bank premises and fixed assets | $3,060,000 | 3,681 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $4,294,000 | 939 |
All other assets | $4,424,000 | 3,399 |
Life insurance assets | $2,090,000 | 2,278 |
Total liabilities and capital | $156,821,000 | 3,878 |
Total liabilities | $143,315,000 | 3,823 |
Total deposits | $131,874,000 | 3,757 |
Interest-bearing deposits | $122,443,000 | 3,556 |
Deposits held in domestic offices | $131,874,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,311,000 | 3,135 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,130,000 | 3,460 |
Total equity capital | $13,506,000 | 4,449 |
Total bank equity capital | $13,506,000 | 4,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,677,000 | 3,834 |
Undivided profits | $7,828,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $649,000 | 5,007 |
Earning assets | $143,609,000 | 3,888 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $161,537,200 | 3,695 |
Average Assets, quarterly | $158,184,500 | 3,819 |
Volatile liabilities | $31,478,000 | 3,784 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,555,000 | 5,324 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,546 |
Tier 2 risk-based capital | $711,000 | 5,108 |
Total risk weighted assets | $95,086,000 | 4,302 |
Total unused commitments | $6,555,000 | 5,328 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $159,548,000 | 3,798 |
Cash and due from depository institutions | $2,943,000 | 4,597 |
Interest-bearing balances | $1,455,000 | 2,664 |
Securities | $17,717,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,954,000 | 3,392 |
Loan loss allowance | $709,000 | 5,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,068,000 | 3,681 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $4,325,000 | 986 |
All other assets | $4,541,000 | 3,370 |
Life insurance assets | $2,072,000 | 2,285 |
Total liabilities and capital | $159,548,000 | 3,798 |
Total liabilities | $146,133,000 | 3,721 |
Total deposits | $131,752,000 | 3,710 |
Interest-bearing deposits | $123,029,000 | 3,475 |
Deposits held in domestic offices | $131,752,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,311,000 | 2,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,070,000 | 3,701 |
Total equity capital | $13,415,000 | 4,502 |
Total bank equity capital | $13,415,000 | 4,502 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,677,000 | 3,829 |
Undivided profits | $7,737,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $668,000 | 5,086 |
Earning assets | $146,126,000 | 3,798 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $162,716,250 | 3,685 |
Average Assets, quarterly | $161,787,500 | 3,738 |
Volatile liabilities | $33,520,000 | 3,558 |
Insider loans | $1,168,000 | 4,139 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,525,000 | 5,490 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,643 |
Tier 2 risk-based capital | $709,000 | 5,066 |
Total risk weighted assets | $95,587,000 | 4,302 |
Total unused commitments | $6,525,000 | 5,493 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $164,027,000 | 3,718 |
Cash and due from depository institutions | $8,862,000 | 4,306 |
Interest-bearing balances | $7,109,000 | 914 |
Securities | $18,625,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $124,879,000 | 3,411 |
Loan loss allowance | $709,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,306,000 | 4,268 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $4,359,000 | 992 |
All other assets | $4,996,000 | 3,093 |
Life insurance assets | $2,067,000 | 2,298 |
Total liabilities and capital | $164,027,000 | 3,718 |
Total liabilities | $150,836,000 | 3,631 |
Total deposits | $141,090,000 | 3,528 |
Interest-bearing deposits | $131,915,000 | 3,285 |
Deposits held in domestic offices | $141,090,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,311,000 | 3,372 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,435,000 | 2,981 |
Total equity capital | $13,191,000 | 4,585 |
Total bank equity capital | $13,191,000 | 4,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,674,000 | 3,828 |
Undivided profits | $7,516,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $670,000 | 5,006 |
Earning assets | $150,613,000 | 3,713 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $163,772,330 | 3,690 |
Average Assets, quarterly | $164,108,000 | 3,714 |
Volatile liabilities | $29,811,000 | 3,819 |
Insider loans | $1,128,000 | 4,205 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,588,000 | 5,053 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,766 |
Tier 2 risk-based capital | $709,000 | 5,024 |
Total risk weighted assets | $92,161,000 | 4,384 |
Total unused commitments | $8,588,000 | 5,053 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $164,189,000 | 3,736 |
Cash and due from depository institutions | $11,022,000 | 4,290 |
Interest-bearing balances | $9,544,000 | 817 |
Securities | $20,542,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $121,662,000 | 3,436 |
Loan loss allowance | $543,000 | 5,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,331,000 | 4,241 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $4,397,000 | 998 |
All other assets | $4,235,000 | 3,362 |
Life insurance assets | $2,031,000 | 2,312 |
Total liabilities and capital | $164,189,000 | 3,736 |
Total liabilities | $150,865,000 | 3,643 |
Total deposits | $141,096,000 | 3,559 |
Interest-bearing deposits | $131,068,000 | 3,321 |
Deposits held in domestic offices | $141,096,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,364,000 | 3,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,405,000 | 3,238 |
Total equity capital | $13,324,000 | 4,632 |
Total bank equity capital | $13,324,000 | 4,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,669,000 | 3,807 |
Undivided profits | $7,654,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $655,000 | 5,043 |
Earning assets | $151,748,000 | 3,708 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $163,645,000 | 3,710 |
Average Assets, quarterly | $163,645,000 | 3,710 |
Volatile liabilities | $29,677,000 | 3,781 |
Insider loans | $1,180,000 | 4,075 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,529,000 | 5,958 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,735 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $89,590,000 | 4,433 |
Total unused commitments | $5,529,000 | 5,962 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $163,101,000 | 3,698 |
Cash and due from depository institutions | $20,969,000 | 4,577 |
Interest-bearing balances | $19,258,000 | 312 |
Securities | $11,677,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,696,000 | 3,463 |
Loan loss allowance | $440,000 | 6,290 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,363,000 | 4,221 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $4,433,000 | 994 |
All other assets | $3,963,000 | 3,567 |
Life insurance assets | $2,013,000 | 2,309 |
Total liabilities and capital | $163,101,000 | 3,698 |
Total liabilities | $149,491,000 | 3,619 |
Total deposits | $139,539,000 | 3,546 |
Interest-bearing deposits | $129,973,000 | 3,309 |
Deposits held in domestic offices | $139,539,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,864,000 | 2,922 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,088,000 | 3,807 |
Total equity capital | $13,610,000 | 4,506 |
Total bank equity capital | $13,610,000 | 4,506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,663,000 | 3,780 |
Undivided profits | $7,946,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $625,000 | 5,453 |
Earning assets | $150,631,000 | 3,676 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $147,320,600 | 3,871 |
Average Assets, quarterly | $167,586,500 | 3,604 |
Volatile liabilities | $29,252,000 | 3,851 |
Insider loans | $1,229,000 | 3,984 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,702,000 | 5,035 |
Tier 1 (core) risk-based capital | $9,222,000 | 5,633 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $89,625,000 | 4,408 |
Total unused commitments | $8,702,000 | 5,036 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $172,072,000 | 3,511 |
Cash and due from depository institutions | $35,717,000 | 4,604 |
Interest-bearing balances | $33,927,000 | 171 |
Securities | $5,478,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $47,000 | 6,092 |
Net loans & leases | $120,074,000 | 3,432 |
Loan loss allowance | $421,000 | 6,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,421,000 | 4,136 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $4,449,000 | 970 |
All other assets | $3,886,000 | 3,651 |
Life insurance assets | $1,995,000 | 2,275 |
Total liabilities and capital | $172,072,000 | 3,511 |
Total liabilities | $158,482,000 | 3,417 |
Total deposits | $148,539,000 | 3,349 |
Interest-bearing deposits | $138,649,000 | 3,102 |
Deposits held in domestic offices | $148,539,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,864,000 | 2,786 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,079,000 | 3,896 |
Total equity capital | $13,590,000 | 4,465 |
Total bank equity capital | $13,590,000 | 4,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,650,000 | 3,731 |
Undivided profits | $7,939,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $595,000 | 5,858 |
Earning assets | $159,526,000 | 3,483 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $143,375,500 | 3,936 |
Average Assets, quarterly | $153,041,000 | 3,811 |
Volatile liabilities | $31,309,000 | 3,636 |
Insider loans | $973,000 | 4,361 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,450,000 | 5,351 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,632 |
Tier 2 risk-based capital | $421,000 | 6,231 |
Total risk weighted assets | $92,695,000 | 4,256 |
Total unused commitments | $7,450,000 | 5,352 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $134,010,000 | 4,202 |
Cash and due from depository institutions | $3,509,000 | 5,043 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $8,003,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,089,000 | 3,502 |
Loan loss allowance | $401,000 | 6,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,357,000 | 4,183 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $4,003,000 | 3,534 |
Life insurance assets | $1,978,000 | 2,288 |
Total liabilities and capital | $134,010,000 | 4,202 |
Total liabilities | $120,501,000 | 4,173 |
Total deposits | $105,244,000 | 4,311 |
Interest-bearing deposits | $95,990,000 | 4,111 |
Deposits held in domestic offices | $105,244,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,364,000 | 2,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 4,158 |
Total equity capital | $13,509,000 | 4,423 |
Total bank equity capital | $13,509,000 | 4,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,633,000 | 3,733 |
Undivided profits | $7,875,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $539,000 | 5,907 |
Earning assets | $124,291,000 | 4,155 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $133,810,000 | 4,172 |
Average Assets, quarterly | $133,971,000 | 4,194 |
Volatile liabilities | $29,945,000 | 3,706 |
Insider loans | $1,003,000 | 4,318 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,596,000 | 5,109 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,392 |
Tier 2 risk-based capital | $401,000 | 6,353 |
Total risk weighted assets | $82,075,000 | 4,560 |
Total unused commitments | $8,596,000 | 5,111 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $133,932,000 | 4,209 |
Cash and due from depository institutions | $5,105,000 | 4,814 |
Interest-bearing balances | $1,744,000 | 2,079 |
Securities | $6,476,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 5,012 |
Net loans & leases | $113,899,000 | 3,503 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,382,000 | 4,123 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $53,000 | 3,055 |
All other assets | $3,970,000 | 3,478 |
Life insurance assets | $1,955,000 | 2,295 |
Total liabilities and capital | $133,932,000 | 4,209 |
Total liabilities | $120,535,000 | 4,179 |
Total deposits | $105,191,000 | 4,326 |
Interest-bearing deposits | $97,063,000 | 4,079 |
Deposits held in domestic offices | $105,191,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,415,000 | 2,003 |
Subordinated debt | $0 | 262 |
All other liabilities | $929,000 | 4,091 |
Total equity capital | $13,397,000 | 4,474 |
Total bank equity capital | $13,397,000 | 4,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,616,000 | 3,691 |
Undivided profits | $7,780,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $505,000 | 5,967 |
Earning assets | $124,166,000 | 4,183 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $133,710,000 | 4,188 |
Average Assets, quarterly | $133,710,000 | 4,188 |
Volatile liabilities | $29,544,000 | 3,666 |
Insider loans | $995,000 | 4,309 |
FHLB advances | $13,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,917,000 | 5,834 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,390 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $80,785,000 | 4,577 |
Total unused commitments | $5,917,000 | 5,834 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $133,488,000 | 4,193 |
Cash and due from depository institutions | $5,430,000 | 4,925 |
Interest-bearing balances | $4,359,000 | 1,196 |
Securities | $7,486,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $981,000 | 5,319 |
Net loans & leases | $113,012,000 | 3,503 |
Loan loss allowance | $401,000 | 6,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,408,000 | 4,068 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $59,000 | 3,036 |
All other assets | $4,112,000 | 3,436 |
Life insurance assets | $1,939,000 | 2,270 |
Total liabilities and capital | $133,491,000 | 4,193 |
Total liabilities | $120,176,000 | 4,164 |
Total deposits | $104,418,000 | 4,305 |
Interest-bearing deposits | $96,262,000 | 4,041 |
Deposits held in domestic offices | $104,418,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,915,000 | 2,050 |
Subordinated debt | $0 | 264 |
All other liabilities | $843,000 | 4,274 |
Total equity capital | $13,315,000 | 4,420 |
Total bank equity capital | $13,315,000 | 4,420 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,599,000 | 3,647 |
Undivided profits | $7,715,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $511,000 | 6,069 |
Earning assets | $125,838,000 | 4,106 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $132,783,000 | 4,074 |
Average Assets, quarterly | $133,202,500 | 4,151 |
Volatile liabilities | $50,320,000 | 2,638 |
Insider loans | $997,000 | 4,273 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,217,000 | 5,972 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,356 |
Tier 2 risk-based capital | $401,000 | 6,365 |
Total risk weighted assets | $78,315,000 | 4,636 |
Total unused commitments | $5,217,000 | 5,974 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $132,917,000 | 4,167 |
Cash and due from depository institutions | $3,635,000 | 4,641 |
Interest-bearing balances | $1,830,000 | 1,859 |
Securities | $7,479,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,776 |
Net loans & leases | $114,340,000 | 3,459 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,436,000 | 3,995 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $65,000 | 3,013 |
All other assets | $4,027,000 | 3,497 |
Life insurance assets | $1,919,000 | 2,243 |
Total liabilities and capital | $132,917,000 | 4,167 |
Total liabilities | $119,669,000 | 4,147 |
Total deposits | $101,960,000 | 4,319 |
Interest-bearing deposits | $93,731,000 | 4,070 |
Deposits held in domestic offices | $101,960,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,915,000 | 1,972 |
Subordinated debt | $0 | 269 |
All other liabilities | $794,000 | 4,402 |
Total equity capital | $13,248,000 | 4,413 |
Total bank equity capital | $13,248,000 | 4,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,576,000 | 3,623 |
Undivided profits | $7,671,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $556,000 | 5,899 |
Earning assets | $124,584,000 | 4,096 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $132,606,750 | 4,090 |
Average Assets, quarterly | $134,446,000 | 4,109 |
Volatile liabilities | $50,444,000 | 2,595 |
Insider loans | $0 | 7,800 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,325,000 | 6,313 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,361 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $78,967,000 | 4,617 |
Total unused commitments | $4,325,000 | 6,313 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $135,975,000 | 4,080 |
Cash and due from depository institutions | $7,736,000 | 4,873 |
Interest-bearing balances | $6,376,000 | 826 |
Securities | $7,460,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,161 |
Net loans & leases | $113,064,000 | 3,456 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,459,000 | 3,960 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $28,000 | 3,165 |
All other assets | $3,871,000 | 3,552 |
Life insurance assets | $1,889,000 | 2,222 |
Total liabilities and capital | $135,975,000 | 4,080 |
Total liabilities | $122,842,000 | 4,033 |
Total deposits | $106,695,000 | 4,182 |
Interest-bearing deposits | $94,407,000 | 4,024 |
Deposits held in domestic offices | $106,695,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,415,000 | 2,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 4,286 |
Total equity capital | $13,133,000 | 4,316 |
Total bank equity capital | $13,133,000 | 4,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,543,000 | 3,585 |
Undivided profits | $7,589,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $481,000 | 5,986 |
Earning assets | $128,257,000 | 3,989 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $132,503,330 | 4,101 |
Average Assets, quarterly | $132,753,500 | 4,118 |
Volatile liabilities | $47,563,000 | 2,686 |
Insider loans | $902,000 | 4,423 |
FHLB advances | $14,500,000 | 2,069 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,747,000 | 6,244 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,307 |
Tier 2 risk-based capital | $409,000 | 6,328 |
Total risk weighted assets | $78,249,000 | 4,601 |
Total unused commitments | $4,747,000 | 6,244 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $129,532,000 | 4,195 |
Cash and due from depository institutions | $4,542,000 | 5,292 |
Interest-bearing balances | $3,004,000 | 1,571 |
Securities | $7,496,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,846 |
Net loans & leases | $110,011,000 | 3,473 |
Loan loss allowance | $425,000 | 6,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,490,000 | 3,883 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $25,000 | 3,161 |
All other assets | $3,675,000 | 3,593 |
Life insurance assets | $1,870,000 | 2,184 |
Total liabilities and capital | $129,532,000 | 4,195 |
Total liabilities | $116,487,000 | 4,169 |
Total deposits | $100,273,000 | 4,374 |
Interest-bearing deposits | $92,138,000 | 4,087 |
Deposits held in domestic offices | $100,273,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,463,000 | 1,991 |
Subordinated debt | $0 | 259 |
All other liabilities | $751,000 | 4,205 |
Total equity capital | $13,045,000 | 4,299 |
Total bank equity capital | $13,045,000 | 4,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,509,000 | 3,534 |
Undivided profits | $7,535,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $448,000 | 6,021 |
Earning assets | $121,804,000 | 4,115 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $130,767,500 | 4,146 |
Average Assets, quarterly | $130,767,500 | 4,146 |
Volatile liabilities | $47,150,000 | 2,600 |
Insider loans | $1,001,000 | 4,198 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,497,000 | 5,948 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,263 |
Tier 2 risk-based capital | $425,000 | 6,186 |
Total risk weighted assets | $75,305,000 | 4,641 |
Total unused commitments | $5,497,000 | 5,948 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $132,003,000 | 4,128 |
Cash and due from depository institutions | $5,736,000 | 5,424 |
Interest-bearing balances | $4,172,000 | 1,268 |
Securities | $7,541,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,649 |
Net loans & leases | $111,272,000 | 3,424 |
Loan loss allowance | $406,000 | 6,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,513,000 | 3,840 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $30,000 | 3,134 |
All other assets | $3,709,000 | 3,563 |
Life insurance assets | $1,851,000 | 235 |
Total liabilities and capital | $132,003,000 | 4,128 |
Total liabilities | $118,828,000 | 4,113 |
Total deposits | $102,177,000 | 4,295 |
Interest-bearing deposits | $94,042,000 | 3,985 |
Deposits held in domestic offices | $102,177,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,963,000 | 2,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $688,000 | 4,343 |
Total equity capital | $13,175,000 | 4,228 |
Total bank equity capital | $13,175,000 | 4,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,476,000 | 3,512 |
Undivided profits | $7,699,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $470,000 | 5,942 |
Earning assets | $124,187,000 | 4,047 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $126,478,800 | 4,111 |
Average Assets, quarterly | $131,462,500 | 4,098 |
Volatile liabilities | $49,443,000 | 2,472 |
Insider loans | $1,075,000 | 4,054 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,580,000 | 5,556 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,174 |
Tier 2 risk-based capital | $406,000 | 6,329 |
Total risk weighted assets | $76,194,000 | 4,589 |
Total unused commitments | $6,580,000 | 5,556 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $130,922,000 | 4,094 |
Cash and due from depository institutions | $7,417,000 | 5,310 |
Interest-bearing balances | $5,488,000 | 1,024 |
Securities | $7,606,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,527 |
Net loans & leases | $108,483,000 | 3,435 |
Loan loss allowance | $364,000 | 6,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,540,000 | 3,791 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $34,000 | 3,114 |
All other assets | $3,757,000 | 3,471 |
Life insurance assets | $1,832,000 | 229 |
Total liabilities and capital | $130,922,000 | 4,094 |
Total liabilities | $117,764,000 | 4,062 |
Total deposits | $97,011,000 | 4,378 |
Interest-bearing deposits | $88,914,000 | 4,093 |
Deposits held in domestic offices | $97,011,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,963,000 | 1,793 |
Subordinated debt | $0 | 251 |
All other liabilities | $790,000 | 4,007 |
Total equity capital | $13,158,000 | 4,203 |
Total bank equity capital | $13,158,000 | 4,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,470,000 | 3,454 |
Undivided profits | $7,688,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $122,662,000 | 4,016 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,097,750 | 4,130 |
Average Assets, quarterly | $124,360,000 | 4,215 |
Volatile liabilities | $54,336,000 | 2,234 |
Insider loans | $1,102,000 | 3,972 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,539,000 | 4,767 |
Tier 1 (core) risk-based capital | $13,168,000 | 4,129 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $73,498,000 | 4,641 |
Total unused commitments | $9,539,000 | 4,769 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $117,798,000 | 4,372 |
Cash and due from depository institutions | $7,318,000 | 5,432 |
Interest-bearing balances | $5,471,000 | 975 |
Securities | $7,693,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 4,306 |
Net loans & leases | $96,088,000 | 3,705 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,551,000 | 3,727 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $19,000 | 3,162 |
All other assets | $3,111,000 | 3,807 |
Life insurance assets | $1,813,000 | 226 |
Total liabilities and capital | $117,798,000 | 4,372 |
Total liabilities | $104,824,000 | 4,380 |
Total deposits | $97,989,000 | 4,286 |
Interest-bearing deposits | $89,404,000 | 4,035 |
Deposits held in domestic offices | $97,989,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,963,000 | 3,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $872,000 | 3,562 |
Total equity capital | $12,974,000 | 4,195 |
Total bank equity capital | $12,974,000 | 4,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,472,000 | 3,411 |
Undivided profits | $7,502,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $110,270,000 | 4,321 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $123,156,330 | 4,173 |
Average Assets, quarterly | $116,746,000 | 4,369 |
Volatile liabilities | $39,944,000 | 2,696 |
Insider loans | $1,128,000 | 3,888 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,231,000 | 5,617 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,094 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $66,409,000 | 4,897 |
Total unused commitments | $6,231,000 | 5,617 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $115,694,000 | 4,422 |
Cash and due from depository institutions | $16,306,000 | 5,439 |
Interest-bearing balances | $14,793,000 | 378 |
Securities | $7,766,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,121 |
Net loans & leases | $85,365,000 | 4,008 |
Loan loss allowance | $331,000 | 7,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,572,000 | 3,690 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $20,000 | 3,150 |
All other assets | $2,731,000 | 4,083 |
Life insurance assets | $1,756,000 | 228 |
Total liabilities and capital | $115,694,000 | 4,422 |
Total liabilities | $102,823,000 | 4,437 |
Total deposits | $101,134,000 | 4,210 |
Interest-bearing deposits | $92,379,000 | 3,970 |
Deposits held in domestic offices | $101,134,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,689,000 | 2,220 |
Total equity capital | $12,871,000 | 4,139 |
Total bank equity capital | $12,871,000 | 4,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,536,000 | 3,353 |
Undivided profits | $7,335,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $369,000 | 6,306 |
Earning assets | $108,858,000 | 4,354 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $125,835,500 | 4,124 |
Average Assets, quarterly | $125,835,500 | 4,124 |
Volatile liabilities | $36,397,000 | 2,783 |
Insider loans | $1,156,000 | 3,838 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,872,000 | 5,098 |
Tier 1 (core) risk-based capital | $12,890,000 | 4,073 |
Tier 2 risk-based capital | $331,000 | 6,835 |
Total risk weighted assets | $62,148,000 | 5,052 |
Total unused commitments | $7,872,000 | 5,101 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $135,977,000 | 3,888 |
Cash and due from depository institutions | $39,565,000 | 5,048 |
Interest-bearing balances | $38,383,000 | 147 |
Securities | $7,846,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $82,013,000 | 4,083 |
Loan loss allowance | $312,000 | 7,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,585,000 | 3,645 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $23,000 | 3,128 |
All other assets | $3,095,000 | 3,740 |
Life insurance assets | $1,736,000 | 230 |
Total liabilities and capital | $135,978,000 | 3,888 |
Total liabilities | $127,754,000 | 3,741 |
Total deposits | $127,206,000 | 3,493 |
Interest-bearing deposits | $122,820,000 | 3,100 |
Deposits held in domestic offices | $127,206,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $548,000 | 4,493 |
Total equity capital | $8,224,000 | 5,669 |
Total bank equity capital | $8,224,000 | 5,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,224,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $129,092,000 | 3,785 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $102,693,000 | 4,658 |
Average Assets, quarterly | $118,094,500 | 4,306 |
Volatile liabilities | $31,100,000 | 3,060 |
Insider loans | $1,183,000 | 3,775 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,724,000 | 5,012 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,546 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $65,124,000 | 4,895 |
Total unused commitments | $7,724,000 | 5,012 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $100,212,000 | 4,827 |
Cash and due from depository institutions | $3,223,000 | 5,600 |
Interest-bearing balances | $1,911,000 | 2,179 |
Securities | $9,457,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,489 |
Net loans & leases | $81,511,000 | 4,055 |
Loan loss allowance | $312,000 | 7,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,612,000 | 3,576 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $23,000 | 3,078 |
All other assets | $3,127,000 | 3,678 |
Life insurance assets | $1,737,000 | 224 |
Total liabilities and capital | $100,212,000 | 4,827 |
Total liabilities | $92,127,000 | 4,730 |
Total deposits | $91,556,000 | 4,445 |
Interest-bearing deposits | $88,259,000 | 4,032 |
Deposits held in domestic offices | $91,556,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 4,570 |
Total equity capital | $8,085,000 | 5,742 |
Total bank equity capital | $8,085,000 | 5,742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,085,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $384,000 | 6,355 |
Earning assets | $93,138,000 | 4,804 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $94,372,000 | 4,936 |
Average Assets, quarterly | $99,135,000 | 4,820 |
Volatile liabilities | $28,551,000 | 3,221 |
Insider loans | $1,581,000 | 3,170 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,918,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,081,000 | 5,590 |
Tier 2 risk-based capital | $312,000 | 6,983 |
Total risk weighted assets | $57,962,000 | 5,207 |
Total unused commitments | $5,918,000 | 5,540 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $98,058,000 | 4,877 |
Cash and due from depository institutions | $6,800,000 | 5,239 |
Interest-bearing balances | $5,592,000 | 1,062 |
Securities | $10,008,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 2,494 |
Net loans & leases | $71,440,000 | 4,405 |
Loan loss allowance | $292,000 | 7,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,628,000 | 3,526 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $15,000 | 3,131 |
All other assets | $3,509,000 | 3,386 |
Life insurance assets | $1,732,000 | 218 |
Total liabilities and capital | $98,058,000 | 4,877 |
Total liabilities | $90,100,000 | 4,785 |
Total deposits | $89,583,000 | 4,518 |
Interest-bearing deposits | $85,441,000 | 4,129 |
Deposits held in domestic offices | $89,583,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $517,000 | 4,477 |
Total equity capital | $7,958,000 | 5,674 |
Total bank equity capital | $7,958,000 | 5,674 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,958,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $346,000 | 6,485 |
Earning assets | $90,698,000 | 4,852 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $92,425,330 | 5,037 |
Average Assets, quarterly | $94,310,000 | 5,000 |
Volatile liabilities | $26,710,000 | 3,281 |
Insider loans | $912,000 | 4,276 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,516,000 | 5,034 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,581 |
Tier 2 risk-based capital | $292,000 | 7,142 |
Total risk weighted assets | $51,912,000 | 5,545 |
Total unused commitments | $7,516,000 | 5,037 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $90,562,000 | 5,165 |
Cash and due from depository institutions | $9,340,000 | 5,130 |
Interest-bearing balances | $7,721,000 | 922 |
Securities | $10,290,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 3,494 |
Net loans & leases | $61,996,000 | 4,766 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,563,000 | 3,561 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $17,000 | 3,110 |
All other assets | $2,790,000 | 3,791 |
Life insurance assets | $1,676,000 | 222 |
Total liabilities and capital | $90,562,000 | 5,165 |
Total liabilities | $82,679,000 | 5,080 |
Total deposits | $82,167,000 | 4,833 |
Interest-bearing deposits | $78,750,000 | 4,418 |
Deposits held in domestic offices | $82,167,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $512,000 | 4,813 |
Total equity capital | $7,883,000 | 5,785 |
Total bank equity capital | $7,883,000 | 5,785 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,883,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $340,000 | 6,467 |
Earning assets | $83,573,000 | 5,130 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $89,609,000 | 5,158 |
Average Assets, quarterly | $89,609,000 | 5,158 |
Volatile liabilities | $22,158,000 | 3,652 |
Insider loans | $1,577,000 | 3,117 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,445,000 | 6,608 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,596 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $46,250,000 | 5,849 |
Total unused commitments | $3,945,000 | 6,365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $88,656,000 | 5,213 |
Cash and due from depository institutions | $9,160,000 | 5,633 |
Interest-bearing balances | $8,095,000 | 794 |
Securities | $10,199,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,884 |
Net loans & leases | $60,689,000 | 4,814 |
Loan loss allowance | $305,000 | 7,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,149,000 | 4,002 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $19,000 | 3,086 |
All other assets | $2,725,000 | 3,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,656,000 | 5,213 |
Total liabilities | $80,887,000 | 5,141 |
Total deposits | $80,310,000 | 4,898 |
Interest-bearing deposits | $76,551,000 | 4,484 |
Deposits held in domestic offices | $80,310,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $577,000 | 4,371 |
Total equity capital | $7,769,000 | 5,754 |
Total bank equity capital | $7,769,000 | 5,754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,769,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $315,000 | 6,839 |
Earning assets | $82,698,000 | 5,131 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $83,651,200 | 5,293 |
Average Assets, quarterly | $87,425,500 | 5,225 |
Volatile liabilities | $21,869,000 | 3,684 |
Insider loans | $1,581,000 | 3,101 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,314,000 | 6,574 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,618 |
Tier 2 risk-based capital | $305,000 | 7,067 |
Total risk weighted assets | $44,823,000 | 5,953 |
Total unused commitments | $3,314,000 | 6,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,195,000 | 5,290 |
Cash and due from depository institutions | $8,414,000 | 5,813 |
Interest-bearing balances | $6,962,000 | 1,034 |
Securities | $9,696,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,341 |
Net loans & leases | $60,067,000 | 4,830 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,748,000 | 4,544 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,771,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,195,000 | 5,290 |
Total liabilities | $78,516,000 | 5,225 |
Total deposits | $77,950,000 | 4,983 |
Interest-bearing deposits | $74,740,000 | 4,545 |
Deposits held in domestic offices | $77,950,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $566,000 | 4,690 |
Total equity capital | $7,679,000 | 5,775 |
Total bank equity capital | $7,679,000 | 5,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,679,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $309,000 | 7,043 |
Earning assets | $80,224,000 | 5,218 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $82,400,000 | 5,366 |
Average Assets, quarterly | $85,638,000 | 5,274 |
Volatile liabilities | $20,324,000 | 3,827 |
Insider loans | $1,528,000 | 3,136 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,199,000 | 6,618 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,637 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $44,119,000 | 5,997 |
Total unused commitments | $3,199,000 | 6,624 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $85,081,000 | 5,322 |
Cash and due from depository institutions | $6,800,000 | 5,823 |
Interest-bearing balances | $5,647,000 | 1,363 |
Securities | $10,240,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,917 |
Net loans & leases | $60,457,000 | 4,787 |
Loan loss allowance | $252,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,628,000 | 4,710 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,771,000 | 3,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,081,000 | 5,322 |
Total liabilities | $77,630,000 | 5,253 |
Total deposits | $77,145,000 | 5,003 |
Interest-bearing deposits | $73,063,000 | 4,645 |
Deposits held in domestic offices | $77,145,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $485,000 | 5,172 |
Total equity capital | $7,451,000 | 5,880 |
Total bank equity capital | $7,451,000 | 5,880 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,451,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $79,529,000 | 5,243 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $81,135,000 | 5,414 |
Average Assets, quarterly | $83,194,000 | 5,372 |
Volatile liabilities | $18,357,000 | 4,029 |
Insider loans | $1,121,000 | 3,778 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,358,000 | 7,143 |
Tier 1 (core) risk-based capital | $7,374,000 | 5,700 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $43,928,000 | 5,987 |
Total unused commitments | $2,358,000 | 7,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $81,307,000 | 5,434 |
Cash and due from depository institutions | $5,701,000 | 5,670 |
Interest-bearing balances | $4,463,000 | 1,662 |
Securities | $9,831,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 3,851 |
Net loans & leases | $57,645,000 | 4,878 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,574,000 | 4,752 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,723,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,307,000 | 5,434 |
Total liabilities | $73,921,000 | 5,364 |
Total deposits | $73,409,000 | 5,152 |
Interest-bearing deposits | $69,853,000 | 4,781 |
Deposits held in domestic offices | $73,409,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $7,386,000 | 5,838 |
Total bank equity capital | $7,386,000 | 5,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,386,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $75,772,000 | 5,366 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $79,162,000 | 5,491 |
Average Assets, quarterly | $79,162,000 | 5,491 |
Volatile liabilities | $16,620,000 | 4,266 |
Insider loans | $1,141,000 | 3,656 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,470,000 | 6,427 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,674 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $42,442,000 | 6,031 |
Total unused commitments | $4,470,000 | 5,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $77,017,000 | 5,582 |
Cash and due from depository institutions | $3,827,000 | 5,809 |
Interest-bearing balances | $2,816,000 | 2,039 |
Securities | $11,457,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,540 |
Net loans & leases | $55,181,000 | 5,013 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,548,000 | 4,793 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,696,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,017,000 | 5,582 |
Total liabilities | $69,765,000 | 5,529 |
Total deposits | $69,283,000 | 5,299 |
Interest-bearing deposits | $66,303,000 | 4,885 |
Deposits held in domestic offices | $69,283,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,332 |
Total equity capital | $7,252,000 | 5,855 |
Total bank equity capital | $7,252,000 | 5,855 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,252,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $311,000 | 7,149 |
Earning assets | $71,762,000 | 5,497 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $73,047,000 | 5,576 |
Average Assets, quarterly | $76,351,000 | 5,568 |
Volatile liabilities | $15,256,000 | 4,462 |
Insider loans | $1,170,000 | 3,611 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,997,000 | 6,584 |
Tier 1 (core) risk-based capital | $7,148,000 | 5,691 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $40,435,000 | 6,170 |
Total unused commitments | $2,997,000 | 6,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $66,099,000 | 5,996 |
Cash and due from depository institutions | $4,087,000 | 6,124 |
Interest-bearing balances | $3,143,000 | 1,734 |
Securities | $9,131,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,945 |
Net loans & leases | $48,643,000 | 5,337 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $446,000 | 7,509 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,922,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,098,000 | 5,996 |
Total liabilities | $59,286,000 | 5,993 |
Total deposits | $58,906,000 | 5,756 |
Interest-bearing deposits | $56,246,000 | 5,357 |
Deposits held in domestic offices | $58,906,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $6,812,000 | 5,919 |
Total bank equity capital | $6,812,000 | 5,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,812,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $296,000 | 7,586 |
Earning assets | $62,787,000 | 5,872 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $64,774,800 | 5,889 |
Average Assets, quarterly | $65,465,500 | 5,988 |
Volatile liabilities | $11,252,000 | 5,309 |
Insider loans | $1,385,000 | 3,153 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,626,000 | 6,866 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,767 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $34,741,000 | 6,598 |
Total unused commitments | $3,126,000 | 6,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $63,911,000 | 6,001 |
Cash and due from depository institutions | $4,657,000 | 6,224 |
Interest-bearing balances | $3,967,000 | 1,053 |
Securities | $9,814,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,789 |
Net loans & leases | $47,281,000 | 5,361 |
Loan loss allowance | $235,000 | 7,955 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $477,000 | 7,568 |
Other real estate owned | $80,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,491,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,912,000 | 6,001 |
Total liabilities | $57,460,000 | 5,979 |
Total deposits | $54,587,000 | 5,889 |
Interest-bearing deposits | $52,219,000 | 5,484 |
Deposits held in domestic offices | $54,587,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,450,000 | 3,786 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $6,452,000 | 6,074 |
Total bank equity capital | $6,452,000 | 6,074 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,452,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $248,000 | 7,476 |
Earning assets | $61,173,000 | 5,861 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $60,927,600 | 5,991 |
Average Assets, quarterly | $63,801,000 | 5,951 |
Volatile liabilities | $11,813,000 | 5,168 |
Insider loans | $1,147,000 | 3,528 |
FHLB advances | $2,450,000 | 662 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,557,000 | 7,730 |
Tier 1 (core) risk-based capital | $6,459,000 | 5,966 |
Tier 2 risk-based capital | $235,000 | 7,690 |
Total risk weighted assets | $32,125,000 | 6,762 |
Total unused commitments | $1,557,000 | 7,733 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $57,689,000 | 6,386 |
Cash and due from depository institutions | $7,533,000 | 6,066 |
Interest-bearing balances | $5,912,000 | 702 |
Securities | $7,884,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,293 |
Net loans & leases | $38,572,000 | 5,964 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $666,000 | 7,095 |
Other real estate owned | $45,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,511,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,688,000 | 6,386 |
Total liabilities | $51,280,000 | 6,407 |
Total deposits | $50,850,000 | 6,179 |
Interest-bearing deposits | $49,066,000 | 5,729 |
Deposits held in domestic offices | $50,850,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $430,000 | 5,841 |
Total equity capital | $6,408,000 | 6,001 |
Total bank equity capital | $6,408,000 | 6,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,408,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $196,000 | 7,855 |
Earning assets | $53,846,000 | 6,280 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $55,999,800 | 6,332 |
Average Assets, quarterly | $57,039,000 | 6,380 |
Volatile liabilities | $7,080,000 | 6,404 |
Insider loans | $1,009,000 | 3,716 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $909,000 | 8,680 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,014 |
Tier 2 risk-based capital | $218,000 | 7,960 |
Total risk weighted assets | $26,808,000 | 7,331 |
Total unused commitments | $909,000 | 8,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $54,455,000 | 6,649 |
Cash and due from depository institutions | $4,993,000 | 6,316 |
Interest-bearing balances | $4,471,000 | 1,332 |
Securities | $6,215,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $899,000 | 7,203 |
Net loans & leases | $40,435,000 | 5,662 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $741,000 | 6,810 |
Other real estate owned | $12,000 | 6,316 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,159,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,455,000 | 6,649 |
Total liabilities | $47,689,000 | 6,720 |
Total deposits | $47,344,000 | 6,539 |
Interest-bearing deposits | $46,345,000 | 5,999 |
Deposits held in domestic offices | $47,344,000 | 6,537 |
% 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 | $345,000 | 7,012 |
Total equity capital | $6,766,000 | 5,904 |
Total bank equity capital | $6,766,000 | 5,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,766,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $212,000 | 7,752 |
Earning assets | $52,020,000 | 6,481 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $54,593,000 | 6,408 |
Average Assets, quarterly | $54,133,500 | 6,592 |
Volatile liabilities | $5,677,000 | 6,664 |
Insider loans | $1,692,000 | 2,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $810,000 | 8,903 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,733 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $25,410,000 | 7,453 |
Total unused commitments | $810,000 | 8,913 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $53,564,000 | 6,785 |
Cash and due from depository institutions | $2,801,000 | 6,393 |
Interest-bearing balances | $2,339,000 | 1,611 |
Securities | $6,564,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,696 |
Net loans & leases | $40,282,000 | 5,780 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $770,000 | 6,727 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $7,000 | 3,432 |
All other assets | $900,000 | 6,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,564,000 | 6,785 |
Total liabilities | $46,984,000 | 6,852 |
Total deposits | $46,558,000 | 6,669 |
Interest-bearing deposits | $45,376,000 | 6,144 |
Deposits held in domestic offices | $46,558,000 | 6,665 |
% 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 | $426,000 | 6,525 |
Total equity capital | $6,580,000 | 6,029 |
Total bank equity capital | $6,580,000 | 6,029 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,580,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $286,000 | 7,007 |
Earning assets | $51,425,000 | 6,608 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,563,800 | 6,471 |
Average Assets, quarterly | $53,640,500 | 6,722 |
Volatile liabilities | $4,994,000 | 7,137 |
Insider loans | $1,477,000 | 2,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $984,000 | 8,785 |
Tier 1 (core) risk-based capital | $6,565,000 | 5,912 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $25,688,000 | 7,569 |
Total unused commitments | $984,000 | 8,794 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $55,766,000 | 6,813 |
Cash and due from depository institutions | $5,156,000 | 6,541 |
Interest-bearing balances | $4,717,000 | 814 |
Securities | $8,159,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 5,988 |
Net loans & leases | $39,698,000 | 5,897 |
Loan loss allowance | $294,000 | 7,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $597,000 | 7,628 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $13,000 | 3,211 |
All other assets | $889,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,766,000 | 6,813 |
Total liabilities | $49,303,000 | 6,860 |
Total deposits | $48,982,000 | 6,692 |
Interest-bearing deposits | $47,912,000 | 6,140 |
Deposits held in domestic offices | $48,982,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $321,000 | 7,626 |
Total equity capital | $6,463,000 | 6,153 |
Total bank equity capital | $6,463,000 | 6,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,463,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $53,828,000 | 6,603 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $55,092,200 | 6,698 |
Average Assets, quarterly | $55,423,000 | 6,796 |
Volatile liabilities | $3,412,000 | 8,228 |
Insider loans | $1,213,000 | 3,144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $832,000 | 9,140 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,064 |
Tier 2 risk-based capital | $294,000 | 7,306 |
Total risk weighted assets | $25,618,000 | 7,716 |
Total unused commitments | $1,332,000 | 8,337 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $26,630,000 | 9,906 |
Cash and due from depository institutions | $2,101,000 | 9,704 |
Interest-bearing balances | $1,820,000 | 1,899 |
Securities | $6,669,000 | 9,510 |
Federal funds sold & reverse repurchase agreements | $20,000 | 9,273 |
Net loans & leases | $16,973,000 | 9,156 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $20,000 | 2,877 |
All other assets | $582,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,630,000 | 9,906 |
Total liabilities | $23,347,000 | 9,935 |
Total deposits | $23,152,000 | 9,840 |
Interest-bearing deposits | $22,910,000 | 9,334 |
Deposits held in domestic offices | $23,152,000 | 9,838 |
% 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 | $195,000 | 9,770 |
Total equity capital | $3,283,000 | 9,128 |
Total bank equity capital | $3,283,000 | 9,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,283,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $25,482,000 | 9,738 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $26,901,400 | 9,729 |
Average Assets, quarterly | $26,608,500 | 9,864 |
Volatile liabilities | $1,606,000 | 10,072 |
Insider loans | $494,000 | 5,696 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $692,000 | 9,619 |
Tier 1 (core) risk-based capital | $3,249,000 | 9,084 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $10,151,000 | 10,759 |
Total unused commitments | $692,000 | 9,627 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,392,000 | 10,113 |
Cash and due from depository institutions | $2,107,000 | 10,160 |
Interest-bearing balances | $1,993,000 | 1,604 |
Securities | $6,961,000 | 9,946 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,803 |
Net loans & leases | $16,085,000 | 9,568 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $26,000 | 2,709 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,392,000 | 10,113 |
Total liabilities | $24,310,000 | 10,136 |
Total deposits | $24,141,000 | 10,035 |
Interest-bearing deposits | $23,810,000 | 9,465 |
Deposits held in domestic offices | $24,141,000 | 10,030 |
% 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 | $169,000 | 9,617 |
Total equity capital | $3,082,000 | 9,365 |
Total bank equity capital | $3,082,000 | 9,365 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,082,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $26,380,000 | 9,903 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,186,800 | 10,065 |
Average Assets, quarterly | $27,579,000 | 10,061 |
Volatile liabilities | $1,857,000 | 9,856 |
Insider loans | $168,000 | 8,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $885,000 | 9,397 |
Tier 1 (core) risk-based capital | $3,070,000 | 9,481 |
Tier 2 risk-based capital | $65,000 | 11,886 |
Total risk weighted assets | $10,034,000 | 11,220 |
Total unused commitments | $885,000 | 9,405 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $25,819,000 | 10,763 |
Cash and due from depository institutions | $1,749,000 | 10,972 |
Interest-bearing balances | $1,473,000 | 2,872 |
Securities | $5,462,000 | 11,053 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 5,405 |
Net loans & leases | $15,525,000 | 9,897 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $303,000 | 10,193 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $33,000 | 2,593 |
All other assets | $538,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,819,000 | 10,763 |
Total liabilities | $22,963,000 | 10,805 |
Total deposits | $22,646,000 | 10,739 |
Interest-bearing deposits | $22,350,000 | 10,142 |
Deposits held in domestic offices | $22,646,000 | 10,735 |
% 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 | $317,000 | 7,301 |
Total equity capital | $2,856,000 | 10,008 |
Total bank equity capital | $2,856,000 | 10,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,856,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $24,669,000 | 10,564 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $25,588,000 | 10,691 |
Average Assets, quarterly | $25,677,000 | 10,745 |
Volatile liabilities | $1,588,000 | 10,352 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,335,000 | 8,584 |
Tier 1 (core) risk-based capital | $2,823,000 | 9,999 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $9,741,000 | 11,735 |
Total unused commitments | $1,335,000 | 8,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $26,381,000 | 10,980 |
Cash and due from depository institutions | $748,000 | 11,407 |
Interest-bearing balances | $385,000 | 5,402 |
Securities | $5,380,000 | 11,398 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 6,624 |
Net loans & leases | $17,422,000 | 9,522 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $321,000 | 10,333 |
Other real estate owned | $9,000 | 11,407 |
Goodwill and other intangibles | $39,000 | 2,554 |
All other assets | $513,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,381,000 | 10,980 |
Total liabilities | $23,820,000 | 10,989 |
Total deposits | $23,605,000 | 10,910 |
Interest-bearing deposits | $23,589,000 | 10,201 |
Deposits held in domestic offices | $23,605,000 | 10,906 |
% 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 | $215,000 | 9,710 |
Total equity capital | $2,561,000 | 10,469 |
Total bank equity capital | $2,561,000 | 10,469 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,561,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $25,136,000 | 10,749 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,378,000 | 11,176 |
Average Assets, quarterly | $25,904,500 | 10,998 |
Volatile liabilities | $1,605,000 | 10,610 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,209,000 | 8,692 |
Tier 1 (core) risk-based capital | $2,522,000 | 10,482 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $10,321,000 | 11,979 |
Total unused commitments | $1,209,000 | 8,718 |
Derivatives | $0 | 651 |