Home > Gateway Bank, F.S.B. > Assets and Liabilities
Gateway Bank, F.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $197,665,000 | 3,062 |
Cash and due from depository institutions | $10,256,000 | 3,405 |
Interest-bearing balances | $8,329,000 | 2,665 |
Securities | $33,225,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,182 |
Net loans & leases | $146,612,000 | 2,730 |
Loan loss allowance | $1,651,000 | 2,853 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $289,000 | 4,193 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $415,000 | 1,803 |
All other assets | $5,773,000 | 2,855 |
Life insurance assets | $2,838,000 | 2,292 |
Total liabilities and capital | $197,665,000 | 3,032 |
Total liabilities | $169,694,000 | 3,077 |
Total deposits | $168,426,000 | 3,030 |
Interest-bearing deposits | $155,515,000 | 2,716 |
Deposits held in domestic offices | $168,426,000 | 3,030 |
% insured | 90.68% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,268,000 | 2,898 |
Total equity capital | $27,971,000 | 2,493 |
Total bank equity capital | $27,971,000 | 2,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,991,000 | 136 |
Surplus | $35,962,000 | 986 |
Undivided profits | $-34,982,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,050,000 | 2,986 |
Earning assets | $189,261,000 | 2,976 |
Long-term assets (5+ years) | $108,542,000 | 2,108 |
Average Assets, year-to-date | $186,398,400 | 3,081 |
Average Assets, quarterly | $188,223,500 | 3,082 |
Volatile liabilities | $36,309,000 | 1,995 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $200,000 | 4,414 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,466 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $200,000 | 4,415 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $178,782,000 | 3,189 |
Cash and due from depository institutions | $4,142,000 | 3,701 |
Interest-bearing balances | $3,267,000 | 3,517 |
Securities | $32,546,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $135,310,000 | 2,833 |
Loan loss allowance | $1,594,000 | 2,891 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $361,000 | 4,149 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $450,000 | 1,780 |
All other assets | $5,773,000 | 2,900 |
Life insurance assets | $2,822,000 | 2,315 |
Total liabilities and capital | $178,782,000 | 3,155 |
Total liabilities | $165,398,000 | 3,108 |
Total deposits | $164,285,000 | 3,069 |
Interest-bearing deposits | $153,097,000 | 2,716 |
Deposits held in domestic offices | $164,285,000 | 3,069 |
% insured | 89.87% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,113,000 | 3,045 |
Total equity capital | $13,384,000 | 3,401 |
Total bank equity capital | $13,384,000 | 3,402 |
Perpetual preferred stock | $5,788,000 | 40 |
Common stock | $8,612,000 | 332 |
Surplus | $34,323,000 | 1,018 |
Undivided profits | $-35,339,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $968,000 | 3,055 |
Earning assets | $171,323,000 | 3,102 |
Long-term assets (5+ years) | $96,377,000 | 2,253 |
Average Assets, year-to-date | $183,581,750 | 3,105 |
Average Assets, quarterly | $182,212,000 | 3,123 |
Volatile liabilities | $37,245,000 | 1,877 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $170,000 | 4,439 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,290 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $170,000 | 4,439 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $185,642,000 | 3,141 |
Cash and due from depository institutions | $6,187,000 | 3,730 |
Interest-bearing balances | $5,303,000 | 3,100 |
Securities | $32,759,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,316 |
Net loans & leases | $139,169,000 | 2,788 |
Loan loss allowance | $1,580,000 | 2,907 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $430,000 | 4,105 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $472,000 | 1,767 |
All other assets | $5,810,000 | 2,827 |
Life insurance assets | $2,806,000 | 2,317 |
Total liabilities and capital | $185,642,000 | 3,104 |
Total liabilities | $172,173,000 | 3,052 |
Total deposits | $170,680,000 | 3,026 |
Interest-bearing deposits | $162,064,000 | 2,648 |
Deposits held in domestic offices | $170,680,000 | 3,026 |
% insured | 88.71% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,493,000 | 2,618 |
Total equity capital | $13,469,000 | 3,454 |
Total bank equity capital | $13,469,000 | 3,450 |
Perpetual preferred stock | $5,788,000 | 41 |
Common stock | $8,612,000 | 332 |
Surplus | $34,323,000 | 1,014 |
Undivided profits | $-35,254,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $875,000 | 3,076 |
Earning assets | $178,046,000 | 3,054 |
Long-term assets (5+ years) | $99,768,000 | 2,260 |
Average Assets, year-to-date | $185,181,667 | 3,098 |
Average Assets, quarterly | $187,088,000 | 3,089 |
Volatile liabilities | $38,658,000 | 1,756 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $170,000 | 4,472 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,272 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $170,000 | 4,473 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $188,534,000 | 3,124 |
Cash and due from depository institutions | $3,925,000 | 3,462 |
Interest-bearing balances | $2,316,000 | 3,869 |
Securities | $34,451,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,391 |
Net loans & leases | $142,688,000 | 2,758 |
Loan loss allowance | $1,648,000 | 2,868 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $497,000 | 4,048 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $465,000 | 1,792 |
All other assets | $5,663,000 | 2,839 |
Life insurance assets | $2,790,000 | 2,349 |
Total liabilities and capital | $188,534,000 | 3,124 |
Total liabilities | $173,586,000 | 3,083 |
Total deposits | $168,295,000 | 3,070 |
Interest-bearing deposits | $158,862,000 | 2,710 |
Deposits held in domestic offices | $168,295,000 | 3,069 |
% insured | 89.46% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,291,000 | 1,766 |
Total equity capital | $14,948,000 | 3,342 |
Total bank equity capital | $14,948,000 | 3,342 |
Perpetual preferred stock | $5,788,000 | 41 |
Common stock | $8,612,000 | 334 |
Surplus | $34,323,000 | 1,035 |
Undivided profits | $-33,775,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $971,000 | 2,841 |
Earning assets | $180,300,000 | 3,069 |
Long-term assets (5+ years) | $105,332,000 | 2,239 |
Average Assets, year-to-date | $184,951,500 | 3,136 |
Average Assets, quarterly | $184,951,500 | 3,136 |
Volatile liabilities | $37,513,000 | 1,651 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $160,000 | 4,535 |
Tier 1 (core) risk-based capital | $19,347,000 | 3,281 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $160,000 | 4,535 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $181,369,000 | 3,188 |
Cash and due from depository institutions | $17,790,000 | 3,543 |
Interest-bearing balances | $16,693,000 | 1,830 |
Securities | $35,073,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,128 |
Net loans & leases | $120,526,000 | 2,963 |
Loan loss allowance | $1,398,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $568,000 | 4,008 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $486,000 | 1,800 |
All other assets | $5,491,000 | 2,907 |
Life insurance assets | $2,774,000 | 2,365 |
Total liabilities and capital | $181,369,000 | 3,188 |
Total liabilities | $164,129,000 | 3,183 |
Total deposits | $162,450,000 | 3,137 |
Interest-bearing deposits | $149,826,000 | 2,778 |
Deposits held in domestic offices | $162,450,000 | 3,136 |
% insured | 89.66% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,679,000 | 2,323 |
Total equity capital | $17,240,000 | 3,098 |
Total bank equity capital | $17,240,000 | 3,098 |
Perpetual preferred stock | $5,788,000 | 42 |
Common stock | $8,612,000 | 333 |
Surplus | $34,323,000 | 1,031 |
Undivided profits | $-31,483,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $734,000 | 3,292 |
Earning assets | $173,727,000 | 3,134 |
Long-term assets (5+ years) | $80,832,000 | 2,620 |
Average Assets, year-to-date | $171,819,000 | 3,257 |
Average Assets, quarterly | $173,094,000 | 3,259 |
Volatile liabilities | $29,055,000 | 1,810 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $160,000 | 4,566 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,155 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $160,000 | 4,566 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $164,819,000 | 3,332 |
Cash and due from depository institutions | $13,572,000 | 3,513 |
Interest-bearing balances | $12,048,000 | 2,454 |
Securities | $35,553,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,072,000 | 3,087 |
Loan loss allowance | $1,376,000 | 3,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $637,000 | 3,949 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $513,000 | 1,795 |
All other assets | $5,472,000 | 2,916 |
Life insurance assets | $2,758,000 | 2,376 |
Total liabilities and capital | $164,819,000 | 3,332 |
Total liabilities | $152,893,000 | 3,297 |
Total deposits | $150,757,000 | 3,263 |
Interest-bearing deposits | $132,671,000 | 2,961 |
Deposits held in domestic offices | $150,757,000 | 3,262 |
% insured | 89.89% | 399 |
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 | $2,136,000 | 2,070 |
Total equity capital | $11,926,000 | 3,540 |
Total bank equity capital | $11,926,000 | 3,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,612,000 | 340 |
Surplus | $34,323,000 | 1,027 |
Undivided profits | $-31,009,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $785,000 | 3,132 |
Earning assets | $156,673,000 | 3,302 |
Long-term assets (5+ years) | $70,190,000 | 2,801 |
Average Assets, year-to-date | $169,431,500 | 3,300 |
Average Assets, quarterly | $162,864,000 | 3,345 |
Volatile liabilities | $20,575,000 | 1,978 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $143,000 | 4,610 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,555 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $143,000 | 4,610 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $160,909,000 | 3,398 |
Cash and due from depository institutions | $6,795,000 | 3,613 |
Interest-bearing balances | $4,793,000 | 3,616 |
Securities | $37,608,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,959,000 | 3,079 |
Loan loss allowance | $1,376,000 | 3,122 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $705,000 | 3,938 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $472,000 | 1,841 |
All other assets | $5,370,000 | 2,857 |
Life insurance assets | $2,743,000 | 2,404 |
Total liabilities and capital | $160,909,000 | 3,398 |
Total liabilities | $147,384,000 | 3,383 |
Total deposits | $145,872,000 | 3,363 |
Interest-bearing deposits | $119,948,000 | 3,165 |
Deposits held in domestic offices | $145,872,000 | 3,362 |
% insured | 88.81% | 480 |
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 | $1,512,000 | 2,316 |
Total equity capital | $13,525,000 | 3,470 |
Total bank equity capital | $13,525,000 | 3,470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,612,000 | 341 |
Surplus | $34,323,000 | 1,010 |
Undivided profits | $-29,410,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $701,000 | 3,208 |
Earning assets | $152,360,000 | 3,380 |
Long-term assets (5+ years) | $63,767,000 | 2,965 |
Average Assets, year-to-date | $170,969,000 | 3,326 |
Average Assets, quarterly | $168,782,000 | 3,350 |
Volatile liabilities | $9,163,000 | 2,792 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $143,000 | 4,674 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,565 |
Tier 2 risk-based capital | $1,185,000 | 2,202 |
Total risk weighted assets | $94,680,000 | 2,343 |
Total unused commitments | $143,000 | 4,674 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $176,655,000 | 3,306 |
Cash and due from depository institutions | $25,533,000 | 3,569 |
Interest-bearing balances | $20,491,000 | 2,601 |
Securities | $38,735,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,094,000 | 3,113 |
Loan loss allowance | $1,446,000 | 3,061 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $774,000 | 3,906 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $439,000 | 1,883 |
All other assets | $6,080,000 | 2,605 |
Life insurance assets | $2,727,000 | 2,394 |
Total liabilities and capital | $176,655,000 | 3,306 |
Total liabilities | $162,043,000 | 3,271 |
Total deposits | $160,348,000 | 3,247 |
Interest-bearing deposits | $124,588,000 | 3,104 |
Deposits held in domestic offices | $160,348,000 | 3,246 |
% insured | 85.90% | 805 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,695,000 | 2,193 |
Total equity capital | $14,612,000 | 3,524 |
Total bank equity capital | $14,612,000 | 3,524 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,612,000 | 338 |
Surplus | $34,323,000 | 997 |
Undivided profits | $-28,323,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $735,000 | 3,028 |
Earning assets | $164,320,000 | 3,297 |
Long-term assets (5+ years) | $70,016,000 | 2,879 |
Average Assets, year-to-date | $175,999,000 | 3,294 |
Average Assets, quarterly | $175,999,000 | 3,294 |
Volatile liabilities | $9,148,000 | 2,808 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $143,000 | 4,693 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,573 |
Tier 2 risk-based capital | $1,176,000 | 2,196 |
Total risk weighted assets | $93,854,000 | 2,335 |
Total unused commitments | $143,000 | 4,693 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $175,343,000 | 3,307 |
Cash and due from depository institutions | $45,414,000 | 3,493 |
Interest-bearing balances | $43,556,000 | 1,832 |
Securities | $22,485,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,362 |
Net loans & leases | $98,528,000 | 3,216 |
Loan loss allowance | $1,446,000 | 3,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $840,000 | 3,860 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $362,000 | 1,949 |
All other assets | $6,299,000 | 2,493 |
Life insurance assets | $2,712,000 | 2,392 |
Total liabilities and capital | $175,343,000 | 3,307 |
Total liabilities | $159,586,000 | 3,276 |
Total deposits | $154,750,000 | 3,273 |
Interest-bearing deposits | $121,727,000 | 3,122 |
Deposits held in domestic offices | $154,750,000 | 3,272 |
% insured | 88.71% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,836,000 | 2,166 |
Total equity capital | $15,757,000 | 3,578 |
Total bank equity capital | $15,757,000 | 3,578 |
Perpetual preferred stock | $3,687,000 | 37 |
Common stock | $4,925,000 | 510 |
Surplus | $34,323,000 | 999 |
Undivided profits | $-27,178,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $611,000 | 3,378 |
Earning assets | $165,984,000 | 3,282 |
Long-term assets (5+ years) | $45,311,000 | 3,385 |
Average Assets, year-to-date | $182,679,800 | 3,191 |
Average Assets, quarterly | $173,870,000 | 3,310 |
Volatile liabilities | $13,031,000 | 2,418 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $191,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,580 |
Tier 2 risk-based capital | $1,071,000 | 2,259 |
Total risk weighted assets | $85,333,000 | 2,394 |
Total unused commitments | $191,000 | 4,724 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $172,397,000 | 3,351 |
Cash and due from depository institutions | $18,226,000 | 3,715 |
Interest-bearing balances | $16,266,000 | 3,006 |
Securities | $22,558,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,247 |
Net loans & leases | $121,695,000 | 2,960 |
Loan loss allowance | $1,358,000 | 3,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $902,000 | 3,858 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $380,000 | 1,940 |
All other assets | $6,561,000 | 2,448 |
Life insurance assets | $2,696,000 | 2,397 |
Total liabilities and capital | $172,397,000 | 3,351 |
Total liabilities | $156,478,000 | 3,312 |
Total deposits | $147,464,000 | 3,358 |
Interest-bearing deposits | $117,626,000 | 3,184 |
Deposits held in domestic offices | $147,464,000 | 3,357 |
% insured | 90.82% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,014,000 | 2,217 |
Total equity capital | $15,919,000 | 3,634 |
Total bank equity capital | $15,919,000 | 3,634 |
Perpetual preferred stock | $3,687,000 | 36 |
Common stock | $4,925,000 | 518 |
Surplus | $34,323,000 | 1,010 |
Undivided profits | $-27,016,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $798,000 | 3,055 |
Earning assets | $162,594,000 | 3,327 |
Long-term assets (5+ years) | $49,639,000 | 3,310 |
Average Assets, year-to-date | $184,514,000 | 3,209 |
Average Assets, quarterly | $187,074,500 | 3,228 |
Volatile liabilities | $16,717,000 | 2,153 |
Insider loans | $0 | 4,337 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $185,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,617 |
Tier 2 risk-based capital | $1,139,000 | 2,229 |
Total risk weighted assets | $90,936,000 | 2,353 |
Total unused commitments | $185,000 | 4,805 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $201,752,000 | 3,125 |
Cash and due from depository institutions | $21,981,000 | 3,740 |
Interest-bearing balances | $19,854,000 | 2,797 |
Securities | $20,632,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,401 |
Net loans & leases | $150,061,000 | 2,675 |
Loan loss allowance | $1,358,000 | 3,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $940,000 | 3,853 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $413,000 | 1,921 |
All other assets | $6,310,000 | 2,474 |
Life insurance assets | $2,680,000 | 2,388 |
Total liabilities and capital | $201,752,000 | 3,125 |
Total liabilities | $186,386,000 | 3,059 |
Total deposits | $137,301,000 | 3,446 |
Interest-bearing deposits | $116,153,000 | 3,204 |
Deposits held in domestic offices | $137,301,000 | 3,446 |
% insured | 93.00% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,111,000 | 524 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,974,000 | 2,207 |
Total equity capital | $15,366,000 | 3,668 |
Total bank equity capital | $15,366,000 | 3,668 |
Perpetual preferred stock | $3,687,000 | 36 |
Common stock | $4,925,000 | 522 |
Surplus | $34,323,000 | 993 |
Undivided profits | $-27,569,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $820,000 | 2,999 |
Earning assets | $191,962,000 | 3,095 |
Long-term assets (5+ years) | $105,682,000 | 2,259 |
Average Assets, year-to-date | $188,553,000 | 3,184 |
Average Assets, quarterly | $192,981,000 | 3,182 |
Volatile liabilities | $25,703,000 | 1,674 |
Insider loans | $0 | 4,380 |
FHLB advances | $31,788,000 | 536 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,740,000 | 4,568 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,665 |
Tier 2 risk-based capital | $1,161,000 | 2,177 |
Total risk weighted assets | $92,714,000 | 2,301 |
Total unused commitments | $1,740,000 | 4,568 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $184,210,000 | 3,248 |
Cash and due from depository institutions | $19,263,000 | 3,749 |
Interest-bearing balances | $18,135,000 | 3,043 |
Securities | $17,875,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,525 |
Net loans & leases | $137,742,000 | 2,804 |
Loan loss allowance | $1,340,000 | 3,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $977,000 | 3,843 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $469,000 | 1,884 |
All other assets | $6,379,000 | 2,441 |
Life insurance assets | $2,665,000 | 2,360 |
Total liabilities and capital | $184,210,000 | 3,248 |
Total liabilities | $169,466,000 | 3,190 |
Total deposits | $131,402,000 | 3,523 |
Interest-bearing deposits | $114,762,000 | 3,208 |
Deposits held in domestic offices | $131,402,000 | 3,523 |
% insured | 93.98% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,198,000 | 705 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,866,000 | 2,255 |
Total equity capital | $14,744,000 | 3,718 |
Total bank equity capital | $14,744,000 | 3,718 |
Perpetual preferred stock | $3,687,000 | 36 |
Common stock | $4,925,000 | 526 |
Surplus | $34,323,000 | 980 |
Undivided profits | $-28,191,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $788,000 | 3,061 |
Earning assets | $175,257,000 | 3,206 |
Long-term assets (5+ years) | $45,899,000 | 3,280 |
Average Assets, year-to-date | $181,953,500 | 3,239 |
Average Assets, quarterly | $181,953,500 | 3,239 |
Volatile liabilities | $11,260,000 | 2,724 |
Insider loans | $0 | 4,428 |
FHLB advances | $33,774,000 | 551 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,734,000 | 4,608 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,673 |
Tier 2 risk-based capital | $1,090,000 | 2,187 |
Total risk weighted assets | $87,012,000 | 2,318 |
Total unused commitments | $1,734,000 | 4,608 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $179,697,000 | 3,228 |
Cash and due from depository institutions | $13,838,000 | 3,835 |
Interest-bearing balances | $12,171,000 | 3,298 |
Securities | $13,101,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $21,355,000 | 349 |
Net loans & leases | $124,298,000 | 2,944 |
Loan loss allowance | $1,340,000 | 3,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $247,000 | 4,592 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $413,000 | 1,916 |
All other assets | $6,445,000 | 2,441 |
Life insurance assets | $2,650,000 | 2,355 |
Total liabilities and capital | $179,697,000 | 3,228 |
Total liabilities | $165,152,000 | 3,155 |
Total deposits | $132,445,000 | 3,442 |
Interest-bearing deposits | $121,773,000 | 3,074 |
Deposits held in domestic offices | $132,445,000 | 3,442 |
% insured | 90.00% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,265,000 | 860 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,442,000 | 1,944 |
Total equity capital | $14,545,000 | 3,745 |
Total bank equity capital | $14,545,000 | 3,745 |
Perpetual preferred stock | $3,687,000 | 32 |
Common stock | $4,925,000 | 531 |
Surplus | $34,323,000 | 961 |
Undivided profits | $-28,390,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $713,000 | 3,338 |
Earning assets | $170,925,000 | 3,176 |
Long-term assets (5+ years) | $45,117,000 | 3,202 |
Average Assets, year-to-date | $158,918,200 | 3,297 |
Average Assets, quarterly | $176,610,000 | 3,222 |
Volatile liabilities | $16,967,000 | 2,244 |
Insider loans | $0 | 4,446 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,676 |
Tier 2 risk-based capital | $1,047,000 | 2,214 |
Total risk weighted assets | $83,527,000 | 2,347 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $173,523,000 | 3,249 |
Cash and due from depository institutions | $13,421,000 | 3,586 |
Interest-bearing balances | $11,316,000 | 3,208 |
Securities | $11,025,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $16,057,000 | 373 |
Net loans & leases | $125,683,000 | 2,973 |
Loan loss allowance | $1,340,000 | 3,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 4,600 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $543,000 | 1,801 |
All other assets | $6,538,000 | 2,409 |
Life insurance assets | $2,634,000 | 2,342 |
Total liabilities and capital | $173,523,000 | 3,249 |
Total liabilities | $157,468,000 | 3,197 |
Total deposits | $124,557,000 | 3,476 |
Interest-bearing deposits | $114,645,000 | 3,129 |
Deposits held in domestic offices | $124,557,000 | 3,476 |
% insured | 92.20% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,630,000 | 977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,281,000 | 2,780 |
Total equity capital | $16,055,000 | 3,607 |
Total bank equity capital | $16,055,000 | 3,607 |
Perpetual preferred stock | $3,687,000 | 31 |
Common stock | $4,925,000 | 533 |
Surplus | $34,323,000 | 951 |
Undivided profits | $-26,880,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $698,000 | 3,468 |
Earning assets | $164,081,000 | 3,223 |
Long-term assets (5+ years) | $44,961,000 | 3,130 |
Average Assets, year-to-date | $153,723,500 | 3,337 |
Average Assets, quarterly | $172,397,000 | 3,246 |
Volatile liabilities | $13,881,000 | 2,615 |
Insider loans | $0 | 4,497 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,517 |
Tier 2 risk-based capital | $1,022,000 | 2,237 |
Total risk weighted assets | $81,463,000 | 2,368 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $171,271,000 | 3,258 |
Cash and due from depository institutions | $23,760,000 | 3,866 |
Interest-bearing balances | $21,210,000 | 2,475 |
Securities | $11,584,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $13,856,000 | 482 |
Net loans & leases | $114,783,000 | 3,094 |
Loan loss allowance | $1,300,000 | 3,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $227,000 | 4,675 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $568,000 | 1,774 |
All other assets | $6,493,000 | 2,392 |
Life insurance assets | $2,618,000 | 2,342 |
Total liabilities and capital | $171,271,000 | 3,258 |
Total liabilities | $155,062,000 | 3,226 |
Total deposits | $111,723,000 | 3,644 |
Interest-bearing deposits | $99,263,000 | 3,336 |
Deposits held in domestic offices | $111,723,000 | 3,644 |
% insured | 95.49% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,673,000 | 851 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,666,000 | 2,470 |
Total equity capital | $16,209,000 | 3,587 |
Total bank equity capital | $16,209,000 | 3,587 |
Perpetual preferred stock | $3,687,000 | 31 |
Common stock | $4,925,000 | 539 |
Surplus | $34,323,000 | 943 |
Undivided profits | $-26,726,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $569,000 | 3,745 |
Earning assets | $161,433,000 | 3,234 |
Long-term assets (5+ years) | $41,047,000 | 3,171 |
Average Assets, year-to-date | $147,123,667 | 3,401 |
Average Assets, quarterly | $156,404,000 | 3,321 |
Volatile liabilities | $15,981,000 | 2,468 |
Insider loans | $0 | 4,520 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,510 |
Tier 2 risk-based capital | $1,002,000 | 2,297 |
Total risk weighted assets | $79,912,000 | 2,442 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $141,537,000 | 3,456 |
Cash and due from depository institutions | $12,627,000 | 4,094 |
Interest-bearing balances | $10,971,000 | 2,843 |
Securities | $10,185,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $21,239,000 | 236 |
Net loans & leases | $90,371,000 | 3,377 |
Loan loss allowance | $1,261,000 | 3,179 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $208,000 | 4,740 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $693,000 | 1,684 |
All other assets | $6,214,000 | 2,424 |
Life insurance assets | $2,604,000 | 2,360 |
Total liabilities and capital | $141,536,000 | 3,456 |
Total liabilities | $125,408,000 | 3,427 |
Total deposits | $102,861,000 | 3,680 |
Interest-bearing deposits | $98,239,000 | 3,297 |
Deposits held in domestic offices | $102,861,000 | 3,680 |
% insured | 95.19% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,911,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,636,000 | 2,283 |
Total equity capital | $16,128,000 | 3,548 |
Total bank equity capital | $16,128,000 | 3,548 |
Perpetual preferred stock | $3,687,000 | 33 |
Common stock | $4,925,000 | 540 |
Surplus | $34,323,000 | 946 |
Undivided profits | $-26,807,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $475,000 | 3,891 |
Earning assets | $132,766,000 | 3,418 |
Long-term assets (5+ years) | $38,281,000 | 3,206 |
Average Assets, year-to-date | $135,050,000 | 3,516 |
Average Assets, quarterly | $135,050,000 | 3,516 |
Volatile liabilities | $5,651,000 | 3,682 |
Insider loans | $0 | 4,550 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,526 |
Tier 2 risk-based capital | $927,000 | 2,420 |
Total risk weighted assets | $73,873,000 | 2,592 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $128,563,000 | 3,641 |
Cash and due from depository institutions | $4,764,000 | 4,094 |
Interest-bearing balances | $2,936,000 | 4,158 |
Securities | $3,566,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $30,340,000 | 145 |
Net loans & leases | $82,923,000 | 3,555 |
Loan loss allowance | $1,581,000 | 2,847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $215,000 | 4,782 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $733,000 | 1,670 |
All other assets | $6,022,000 | 2,492 |
Life insurance assets | $2,589,000 | 2,376 |
Total liabilities and capital | $128,563,000 | 3,641 |
Total liabilities | $112,718,000 | 3,620 |
Total deposits | $95,570,000 | 3,816 |
Interest-bearing deposits | $92,253,000 | 3,426 |
Deposits held in domestic offices | $95,570,000 | 3,816 |
% insured | 98.80% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,952,000 | 1,257 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,645 |
Total equity capital | $15,845,000 | 3,612 |
Total bank equity capital | $15,845,000 | 3,612 |
Perpetual preferred stock | $3,687,000 | 34 |
Common stock | $4,925,000 | 551 |
Surplus | $34,323,000 | 937 |
Undivided profits | $-27,090,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $378,000 | 4,258 |
Earning assets | $119,765,000 | 3,609 |
Long-term assets (5+ years) | $34,564,000 | 3,297 |
Average Assets, year-to-date | $115,442,400 | 3,755 |
Average Assets, quarterly | $123,507,500 | 3,682 |
Volatile liabilities | $4,357,000 | 3,961 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,552 |
Tier 2 risk-based capital | $773,000 | 3,746 |
Total risk weighted assets | $61,096,000 | 4,016 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $118,452,000 | 3,784 |
Cash and due from depository institutions | $5,017,000 | 4,226 |
Interest-bearing balances | $2,932,000 | 4,188 |
Securities | $5,783,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $23,145,000 | 196 |
Net loans & leases | $77,509,000 | 3,690 |
Loan loss allowance | $1,581,000 | 2,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,187,000 | 3,850 |
Other real estate owned | $65,000 | 4,226 |
Goodwill and other intangibles | $791,000 | 1,640 |
All other assets | $4,955,000 | 2,783 |
Life insurance assets | $2,573,000 | 2,384 |
Total liabilities and capital | $118,452,000 | 3,784 |
Total liabilities | $102,705,000 | 3,788 |
Total deposits | $85,816,000 | 3,995 |
Interest-bearing deposits | $81,522,000 | 3,646 |
Deposits held in domestic offices | $85,816,000 | 3,995 |
% insured | 97.82% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,993,000 | 1,270 |
Subordinated debt | $0 | 95 |
All other liabilities | $896,000 | 3,163 |
Total equity capital | $15,747,000 | 3,658 |
Total bank equity capital | $15,747,000 | 3,658 |
Perpetual preferred stock | $3,687,000 | 34 |
Common stock | $4,925,000 | 568 |
Surplus | $34,323,000 | 935 |
Undivided profits | $-27,188,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $379,000 | 4,336 |
Earning assets | $109,369,000 | 3,783 |
Long-term assets (5+ years) | $35,449,000 | 3,267 |
Average Assets, year-to-date | $112,162,250 | 3,845 |
Average Assets, quarterly | $117,961,500 | 3,790 |
Volatile liabilities | $4,247,000 | 4,026 |
Insider loans | $0 | 4,720 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,598 |
Tier 2 risk-based capital | $802,000 | 3,745 |
Total risk weighted assets | $63,407,000 | 4,029 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $117,471,000 | 3,813 |
Cash and due from depository institutions | $9,124,000 | 4,327 |
Interest-bearing balances | $6,582,000 | 3,264 |
Securities | $17,616,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,425 |
Net loans & leases | $82,631,000 | 3,612 |
Loan loss allowance | $1,581,000 | 2,879 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,201,000 | 3,862 |
Other real estate owned | $65,000 | 4,327 |
Goodwill and other intangibles | $871,000 | 1,604 |
All other assets | $4,388,000 | 2,954 |
Life insurance assets | $2,558,000 | 2,399 |
Total liabilities and capital | $117,471,000 | 3,813 |
Total liabilities | $101,632,000 | 3,832 |
Total deposits | $84,843,000 | 4,032 |
Interest-bearing deposits | $81,450,000 | 3,680 |
Deposits held in domestic offices | $84,843,000 | 4,032 |
% insured | 97.92% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,036,000 | 1,301 |
Subordinated debt | $0 | 95 |
All other liabilities | $753,000 | 3,224 |
Total equity capital | $15,839,000 | 3,652 |
Total bank equity capital | $15,839,000 | 3,652 |
Perpetual preferred stock | $3,687,000 | 35 |
Common stock | $4,925,000 | 573 |
Surplus | $34,323,000 | 930 |
Undivided profits | $-27,096,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $374,000 | 4,408 |
Earning assets | $108,404,000 | 3,816 |
Long-term assets (5+ years) | $58,244,000 | 2,597 |
Average Assets, year-to-date | $110,065,670 | 3,897 |
Average Assets, quarterly | $110,400,500 | 3,901 |
Volatile liabilities | $3,978,000 | 4,119 |
Insider loans | $0 | 4,767 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,604 |
Tier 2 risk-based capital | $783,000 | 3,797 |
Total risk weighted assets | $61,908,000 | 4,092 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $103,330,000 | 4,062 |
Cash and due from depository institutions | $17,114,000 | 4,379 |
Interest-bearing balances | $14,775,000 | 2,171 |
Securities | $13,962,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,769 |
Net loans & leases | $65,666,000 | 3,951 |
Loan loss allowance | $1,581,000 | 2,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $173,000 | 4,989 |
Other real estate owned | $271,000 | 4,379 |
Goodwill and other intangibles | $957,000 | 1,556 |
All other assets | $4,277,000 | 3,009 |
Life insurance assets | $2,543,000 | 2,416 |
Total liabilities and capital | $103,330,000 | 4,062 |
Total liabilities | $87,340,000 | 4,105 |
Total deposits | $86,928,000 | 4,040 |
Interest-bearing deposits | $83,110,000 | 3,679 |
Deposits held in domestic offices | $86,928,000 | 4,040 |
% insured | 97.89% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $412,000 | 3,854 |
Total equity capital | $15,990,000 | 3,619 |
Total bank equity capital | $15,990,000 | 3,619 |
Perpetual preferred stock | $3,687,000 | 35 |
Common stock | $4,925,000 | 585 |
Surplus | $34,323,000 | 930 |
Undivided profits | $-26,945,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $340,000 | 4,537 |
Earning assets | $95,313,000 | 4,063 |
Long-term assets (5+ years) | $34,094,000 | 3,380 |
Average Assets, year-to-date | $106,363,000 | 3,997 |
Average Assets, quarterly | $106,363,000 | 3,997 |
Volatile liabilities | $3,602,000 | 4,204 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,577 |
Tier 2 risk-based capital | $634,000 | 4,077 |
Total risk weighted assets | $49,774,000 | 4,364 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $109,396,000 | 3,974 |
Cash and due from depository institutions | $20,173,000 | 4,572 |
Interest-bearing balances | $17,865,000 | 1,679 |
Securities | $14,121,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $68,176,000 | 3,911 |
Loan loss allowance | $1,581,000 | 2,893 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $156,000 | 5,058 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $1,049,000 | 1,525 |
All other assets | $4,221,000 | 3,098 |
Life insurance assets | $2,528,000 | 2,423 |
Total liabilities and capital | $109,395,000 | 3,974 |
Total liabilities | $93,490,000 | 4,019 |
Total deposits | $92,444,000 | 3,959 |
Interest-bearing deposits | $88,931,000 | 3,563 |
Deposits held in domestic offices | $92,444,000 | 3,959 |
% insured | 99.90% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,046,000 | 2,768 |
Total equity capital | $15,905,000 | 3,600 |
Total bank equity capital | $15,905,000 | 3,600 |
Perpetual preferred stock | $3,687,000 | 35 |
Common stock | $4,925,000 | 590 |
Surplus | $34,323,000 | 930 |
Undivided profits | $-27,030,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $339,000 | 4,575 |
Earning assets | $101,662,000 | 3,974 |
Long-term assets (5+ years) | $77,412,000 | 2,226 |
Average Assets, year-to-date | $115,338,000 | 3,864 |
Average Assets, quarterly | $111,801,000 | 3,934 |
Volatile liabilities | $3,877,000 | 4,190 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $16,205,000 | 3,572 |
Tier 2 risk-based capital | $703,000 | 3,977 |
Total risk weighted assets | $55,411,000 | 4,274 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $114,206,000 | 3,933 |
Cash and due from depository institutions | $28,763,000 | 4,463 |
Interest-bearing balances | $26,413,000 | 1,215 |
Securities | $13,015,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,386 |
Net loans & leases | $65,557,000 | 4,025 |
Loan loss allowance | $1,670,000 | 2,842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $164,000 | 5,110 |
Other real estate owned | $412,000 | 4,463 |
Goodwill and other intangibles | $1,185,000 | 1,460 |
All other assets | $4,130,000 | 3,186 |
Life insurance assets | $2,513,000 | 2,446 |
Total liabilities and capital | $114,206,000 | 3,933 |
Total liabilities | $98,386,000 | 3,962 |
Total deposits | $97,692,000 | 3,882 |
Interest-bearing deposits | $94,330,000 | 3,480 |
Deposits held in domestic offices | $97,692,000 | 3,881 |
% insured | 96.48% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $694,000 | 3,382 |
Total equity capital | $15,820,000 | 3,590 |
Total bank equity capital | $15,820,000 | 3,590 |
Perpetual preferred stock | $3,687,000 | 39 |
Common stock | $4,925,000 | 599 |
Surplus | $34,323,000 | 928 |
Undivided profits | $-27,115,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $288,000 | 4,851 |
Earning assets | $105,965,000 | 3,925 |
Long-term assets (5+ years) | $50,421,000 | 2,865 |
Average Assets, year-to-date | $116,823,500 | 3,876 |
Average Assets, quarterly | $117,536,500 | 3,871 |
Volatile liabilities | $3,847,000 | 4,242 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $16,342,000 | 3,563 |
Tier 2 risk-based capital | $618,000 | 4,186 |
Total risk weighted assets | $48,456,000 | 4,465 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $120,867,000 | 3,851 |
Cash and due from depository institutions | $32,082,000 | 4,424 |
Interest-bearing balances | $29,502,000 | 1,083 |
Securities | $15,622,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,302 |
Net loans & leases | $65,900,000 | 4,019 |
Loan loss allowance | $1,670,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 5,160 |
Other real estate owned | $412,000 | 4,424 |
Goodwill and other intangibles | $1,149,000 | 1,481 |
All other assets | $4,165,000 | 3,132 |
Life insurance assets | $2,498,000 | 2,466 |
Total liabilities and capital | $120,867,000 | 3,851 |
Total liabilities | $104,621,000 | 3,883 |
Total deposits | $103,614,000 | 3,799 |
Interest-bearing deposits | $100,339,000 | 3,388 |
Deposits held in domestic offices | $103,614,000 | 3,798 |
% insured | 96.36% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,007,000 | 2,816 |
Total equity capital | $16,246,000 | 3,551 |
Total bank equity capital | $16,246,000 | 3,551 |
Perpetual preferred stock | $3,687,000 | 38 |
Common stock | $4,925,000 | 612 |
Surplus | $34,335,000 | 926 |
Undivided profits | $-26,701,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $304,000 | 4,732 |
Earning assets | $112,389,000 | 3,849 |
Long-term assets (5+ years) | $34,978,000 | 3,452 |
Average Assets, year-to-date | $117,696,000 | 3,895 |
Average Assets, quarterly | $116,658,500 | 3,917 |
Volatile liabilities | $5,336,000 | 3,882 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,505 |
Tier 2 risk-based capital | $610,000 | 4,231 |
Total risk weighted assets | $47,770,000 | 4,511 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $112,450,000 | 4,021 |
Cash and due from depository institutions | $17,803,000 | 4,463 |
Interest-bearing balances | $15,414,000 | 2,060 |
Securities | $16,027,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,678 |
Net loans & leases | $71,570,000 | 3,912 |
Loan loss allowance | $1,670,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $181,000 | 5,190 |
Other real estate owned | $511,000 | 4,463 |
Goodwill and other intangibles | $1,141,000 | 1,482 |
All other assets | $4,272,000 | 3,060 |
Life insurance assets | $2,483,000 | 2,480 |
Total liabilities and capital | $112,450,000 | 4,021 |
Total liabilities | $105,371,000 | 3,914 |
Total deposits | $104,529,000 | 3,844 |
Interest-bearing deposits | $102,234,000 | 3,404 |
Deposits held in domestic offices | $104,529,000 | 3,843 |
% insured | 97.29% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $842,000 | 2,991 |
Total equity capital | $7,079,000 | 4,885 |
Total bank equity capital | $7,079,000 | 4,885 |
Perpetual preferred stock | $3,687,000 | 40 |
Common stock | $1,425,000 | 1,412 |
Surplus | $27,993,000 | 1,096 |
Undivided profits | $-26,026,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $293,000 | 4,776 |
Earning assets | $103,956,000 | 4,032 |
Long-term assets (5+ years) | $36,464,000 | 3,445 |
Average Assets, year-to-date | $116,110,500 | 3,964 |
Average Assets, quarterly | $116,110,500 | 3,964 |
Volatile liabilities | $5,519,000 | 3,801 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,802,000 | 4,940 |
Tier 2 risk-based capital | $657,000 | 4,166 |
Total risk weighted assets | $50,943,000 | 4,490 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $119,771,000 | 3,937 |
Cash and due from depository institutions | $20,341,000 | 4,591 |
Interest-bearing balances | $17,676,000 | 1,736 |
Securities | $16,529,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,682 |
Net loans & leases | $75,842,000 | 3,856 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $192,000 | 5,228 |
Other real estate owned | $869,000 | 4,591 |
Goodwill and other intangibles | $1,077,000 | 1,522 |
All other assets | $4,336,000 | 3,078 |
Life insurance assets | $2,469,000 | 2,503 |
Total liabilities and capital | $119,771,000 | 3,937 |
Total liabilities | $112,644,000 | 3,817 |
Total deposits | $110,830,000 | 3,751 |
Interest-bearing deposits | $108,318,000 | 3,301 |
Deposits held in domestic offices | $110,830,000 | 3,750 |
% insured | 97.17% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,814,000 | 2,107 |
Total equity capital | $7,127,000 | 4,935 |
Total bank equity capital | $7,127,000 | 4,935 |
Perpetual preferred stock | $3,687,000 | 41 |
Common stock | $1,425,000 | 1,431 |
Surplus | $27,980,000 | 1,111 |
Undivided profits | $-25,965,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $321,000 | 4,767 |
Earning assets | $110,632,000 | 3,942 |
Long-term assets (5+ years) | $52,553,000 | 2,930 |
Average Assets, year-to-date | $129,664,600 | 3,752 |
Average Assets, quarterly | $122,411,000 | 3,891 |
Volatile liabilities | $5,688,000 | 3,852 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,010 |
Tier 2 risk-based capital | $694,000 | 4,143 |
Total risk weighted assets | $53,983,000 | 4,464 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $125,111,000 | 3,882 |
Cash and due from depository institutions | $29,411,000 | 4,711 |
Interest-bearing balances | $27,055,000 | 1,252 |
Securities | $10,822,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,354 |
Net loans & leases | $76,862,000 | 3,858 |
Loan loss allowance | $1,530,000 | 3,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,271 |
Other real estate owned | $1,313,000 | 4,711 |
Goodwill and other intangibles | $1,121,000 | 1,506 |
All other assets | $4,165,000 | 3,173 |
Life insurance assets | $2,454,000 | 2,526 |
Total liabilities and capital | $125,111,000 | 3,882 |
Total liabilities | $117,171,000 | 3,765 |
Total deposits | $115,902,000 | 3,694 |
Interest-bearing deposits | $113,459,000 | 3,232 |
Deposits held in domestic offices | $115,902,000 | 3,693 |
% insured | 96.88% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,269,000 | 2,669 |
Total equity capital | $7,940,000 | 4,872 |
Total bank equity capital | $7,940,000 | 4,872 |
Perpetual preferred stock | $3,687,000 | 44 |
Common stock | $1,425,000 | 1,458 |
Surplus | $27,990,000 | 1,110 |
Undivided profits | $-25,162,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $295,000 | 4,923 |
Earning assets | $115,954,000 | 3,879 |
Long-term assets (5+ years) | $31,945,000 | 3,769 |
Average Assets, year-to-date | $132,153,000 | 3,753 |
Average Assets, quarterly | $128,659,500 | 3,821 |
Volatile liabilities | $6,539,000 | 3,729 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $7,356,000 | 4,947 |
Tier 2 risk-based capital | $679,000 | 4,212 |
Total risk weighted assets | $52,985,000 | 4,524 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $132,208,000 | 3,789 |
Cash and due from depository institutions | $38,441,000 | 4,853 |
Interest-bearing balances | $36,099,000 | 904 |
Securities | $8,924,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,471 |
Net loans & leases | $77,699,000 | 3,847 |
Loan loss allowance | $1,544,000 | 3,083 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $214,000 | 5,295 |
Other real estate owned | $330,000 | 4,853 |
Goodwill and other intangibles | $1,170,000 | 1,486 |
All other assets | $4,290,000 | 3,104 |
Life insurance assets | $2,439,000 | 2,519 |
Total liabilities and capital | $132,208,000 | 3,789 |
Total liabilities | $123,937,000 | 3,664 |
Total deposits | $122,510,000 | 3,593 |
Interest-bearing deposits | $118,860,000 | 3,157 |
Deposits held in domestic offices | $122,510,000 | 3,592 |
% insured | 96.19% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,427,000 | 2,447 |
Total equity capital | $8,271,000 | 4,851 |
Total bank equity capital | $8,271,000 | 4,851 |
Perpetual preferred stock | $3,685,000 | 46 |
Common stock | $1,425,000 | 1,469 |
Surplus | $27,993,000 | 1,111 |
Undivided profits | $-24,832,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $296,000 | 4,849 |
Earning assets | $123,862,000 | 3,751 |
Long-term assets (5+ years) | $22,732,000 | 4,249 |
Average Assets, year-to-date | $134,500,330 | 3,747 |
Average Assets, quarterly | $131,996,000 | 3,786 |
Volatile liabilities | $7,287,000 | 3,496 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,907 |
Tier 2 risk-based capital | $673,000 | 4,237 |
Total risk weighted assets | $52,447,000 | 4,557 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $131,784,000 | 3,822 |
Cash and due from depository institutions | $31,296,000 | 4,804 |
Interest-bearing balances | $28,942,000 | 1,276 |
Securities | $16,460,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,416 |
Net loans & leases | $76,041,000 | 3,880 |
Loan loss allowance | $1,544,000 | 3,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $224,000 | 5,329 |
Other real estate owned | $330,000 | 4,804 |
Goodwill and other intangibles | $1,250,000 | 1,453 |
All other assets | $4,588,000 | 3,010 |
Life insurance assets | $2,424,000 | 2,533 |
Total liabilities and capital | $131,784,000 | 3,822 |
Total liabilities | $123,548,000 | 3,709 |
Total deposits | $122,170,000 | 3,642 |
Interest-bearing deposits | $119,603,000 | 3,192 |
Deposits held in domestic offices | $122,170,000 | 3,641 |
% insured | 97.38% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,378,000 | 2,461 |
Total equity capital | $8,236,000 | 4,869 |
Total bank equity capital | $8,236,000 | 4,869 |
Perpetual preferred stock | $3,686,000 | 48 |
Common stock | $1,425,000 | 1,494 |
Surplus | $27,993,000 | 1,115 |
Undivided profits | $-24,868,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $287,000 | 4,895 |
Earning assets | $123,038,000 | 3,803 |
Long-term assets (5+ years) | $36,061,000 | 3,654 |
Average Assets, year-to-date | $135,646,500 | 3,762 |
Average Assets, quarterly | $135,646,500 | 3,762 |
Volatile liabilities | $7,427,000 | 3,434 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $7,621,000 | 4,947 |
Tier 2 risk-based capital | $698,000 | 4,231 |
Total risk weighted assets | $54,419,000 | 4,538 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $139,509,000 | 3,714 |
Cash and due from depository institutions | $46,919,000 | 4,662 |
Interest-bearing balances | $44,070,000 | 776 |
Securities | $7,047,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,314 |
Net loans & leases | $76,769,000 | 3,894 |
Loan loss allowance | $1,544,000 | 3,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $237,000 | 5,362 |
Other real estate owned | $414,000 | 4,662 |
Goodwill and other intangibles | $1,283,000 | 1,447 |
All other assets | $5,220,000 | 2,853 |
Life insurance assets | $2,410,000 | 2,535 |
Total liabilities and capital | $139,509,000 | 3,714 |
Total liabilities | $131,111,000 | 3,579 |
Total deposits | $125,445,000 | 3,574 |
Interest-bearing deposits | $123,109,000 | 3,130 |
Deposits held in domestic offices | $125,445,000 | 3,574 |
% insured | 97.26% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,666,000 | 944 |
Total equity capital | $8,398,000 | 4,857 |
Total bank equity capital | $8,398,000 | 4,857 |
Perpetual preferred stock | $3,687,000 | 52 |
Common stock | $1,425,000 | 1,511 |
Surplus | $27,993,000 | 1,115 |
Undivided profits | $-24,707,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $278,000 | 5,041 |
Earning assets | $129,506,000 | 3,698 |
Long-term assets (5+ years) | $23,214,000 | 4,295 |
Average Assets, year-to-date | $135,817,400 | 3,733 |
Average Assets, quarterly | $137,480,000 | 3,741 |
Volatile liabilities | $8,111,000 | 3,382 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,500,000 | 5,366 |
Tier 1 (core) risk-based capital | $7,916,000 | 4,935 |
Tier 2 risk-based capital | $700,000 | 4,255 |
Total risk weighted assets | $54,730,000 | 4,565 |
Total unused commitments | $1,500,000 | 5,366 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $135,387,000 | 3,795 |
Cash and due from depository institutions | $43,944,000 | 4,523 |
Interest-bearing balances | $41,442,000 | 853 |
Securities | $2,230,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,394 |
Net loans & leases | $80,412,000 | 3,835 |
Loan loss allowance | $1,727,000 | 2,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $245,000 | 5,402 |
Other real estate owned | $416,000 | 4,523 |
Goodwill and other intangibles | $1,284,000 | 1,436 |
All other assets | $5,401,000 | 2,752 |
Life insurance assets | $2,396,000 | 2,533 |
Total liabilities and capital | $135,387,000 | 3,795 |
Total liabilities | $127,065,000 | 3,638 |
Total deposits | $126,065,000 | 3,541 |
Interest-bearing deposits | $123,833,000 | 3,113 |
Deposits held in domestic offices | $126,065,000 | 3,541 |
% insured | 97.11% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,000,000 | 3,061 |
Total equity capital | $8,322,000 | 4,959 |
Total bank equity capital | $8,322,000 | 4,959 |
Perpetual preferred stock | $3,687,000 | 54 |
Common stock | $1,425,000 | 1,532 |
Surplus | $27,992,000 | 1,106 |
Undivided profits | $-24,782,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $264,000 | 5,147 |
Earning assets | $125,539,000 | 3,777 |
Long-term assets (5+ years) | $19,568,000 | 4,517 |
Average Assets, year-to-date | $134,878,500 | 3,775 |
Average Assets, quarterly | $134,653,500 | 3,794 |
Volatile liabilities | $7,413,000 | 3,484 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $7,832,000 | 4,991 |
Tier 2 risk-based capital | $715,000 | 4,233 |
Total risk weighted assets | $55,782,000 | 4,563 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $133,920,000 | 3,830 |
Cash and due from depository institutions | $16,685,000 | 4,579 |
Interest-bearing balances | $14,258,000 | 2,099 |
Securities | $21,726,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,370 |
Net loans & leases | $86,008,000 | 3,700 |
Loan loss allowance | $1,712,000 | 2,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 5,451 |
Other real estate owned | $340,000 | 4,579 |
Goodwill and other intangibles | $1,375,000 | 1,396 |
All other assets | $6,009,000 | 2,583 |
Life insurance assets | $2,381,000 | 2,548 |
Total liabilities and capital | $133,920,000 | 3,830 |
Total liabilities | $125,494,000 | 3,676 |
Total deposits | $124,312,000 | 3,594 |
Interest-bearing deposits | $122,130,000 | 3,146 |
Deposits held in domestic offices | $124,312,000 | 3,594 |
% insured | 97.33% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,182,000 | 2,752 |
Total equity capital | $8,426,000 | 4,983 |
Total bank equity capital | $8,426,000 | 4,983 |
Perpetual preferred stock | $3,714,000 | 53 |
Common stock | $1,425,000 | 1,555 |
Surplus | $27,993,000 | 1,111 |
Undivided profits | $-24,706,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $332,000 | 4,820 |
Earning assets | $123,512,000 | 3,814 |
Long-term assets (5+ years) | $40,809,000 | 3,474 |
Average Assets, year-to-date | $134,709,000 | 3,799 |
Average Assets, quarterly | $133,637,500 | 3,830 |
Volatile liabilities | $6,450,000 | 3,650 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,066 |
Tier 2 risk-based capital | $811,000 | 4,038 |
Total risk weighted assets | $63,504,000 | 4,368 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $133,642,000 | 3,859 |
Cash and due from depository institutions | $10,669,000 | 4,447 |
Interest-bearing balances | $7,991,000 | 3,248 |
Securities | $21,201,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,570 |
Net loans & leases | $90,459,000 | 3,597 |
Loan loss allowance | $1,966,000 | 2,694 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $263,000 | 5,496 |
Other real estate owned | $106,000 | 4,447 |
Goodwill and other intangibles | $1,402,000 | 1,380 |
All other assets | $8,192,000 | 2,118 |
Life insurance assets | $2,367,000 | 2,546 |
Total liabilities and capital | $133,642,000 | 3,859 |
Total liabilities | $125,337,000 | 3,707 |
Total deposits | $122,883,000 | 3,638 |
Interest-bearing deposits | $120,548,000 | 3,190 |
Deposits held in domestic offices | $122,883,000 | 3,638 |
% insured | 97.34% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,454,000 | 1,713 |
Total equity capital | $8,305,000 | 5,015 |
Total bank equity capital | $8,305,000 | 5,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,248,000 | 243 |
Surplus | $15,093,000 | 1,747 |
Undivided profits | $-24,036,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $121,001,000 | 3,897 |
Long-term assets (5+ years) | $59,150,000 | 2,861 |
Average Assets, year-to-date | $135,392,500 | 3,812 |
Average Assets, quarterly | $135,392,500 | 3,812 |
Volatile liabilities | $5,403,000 | 3,873 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,039 |
Tier 2 risk-based capital | $871,000 | 3,934 |
Total risk weighted assets | $68,301,000 | 4,272 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $137,143,000 | 3,820 |
Cash and due from depository institutions | $14,482,000 | 4,573 |
Interest-bearing balances | $12,146,000 | 2,408 |
Securities | $21,029,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,362 |
Net loans & leases | $89,373,000 | 3,632 |
Loan loss allowance | $1,966,000 | 2,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $274,000 | 5,535 |
Other real estate owned | $986,000 | 4,573 |
Goodwill and other intangibles | $3,401,000 | 933 |
All other assets | $5,913,000 | 2,624 |
Life insurance assets | $2,353,000 | 2,546 |
Total liabilities and capital | $137,143,000 | 3,820 |
Total liabilities | $127,867,000 | 3,691 |
Total deposits | $126,407,000 | 3,602 |
Interest-bearing deposits | $124,391,000 | 3,108 |
Deposits held in domestic offices | $126,407,000 | 3,602 |
% insured | 95.96% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,460,000 | 2,394 |
Total equity capital | $9,276,000 | 4,831 |
Total bank equity capital | $9,276,000 | 4,831 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,248,000 | 245 |
Surplus | $15,094,000 | 1,762 |
Undivided profits | $-23,066,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $348,000 | 4,848 |
Earning assets | $124,233,000 | 3,836 |
Long-term assets (5+ years) | $63,264,000 | 2,752 |
Average Assets, year-to-date | $158,966,800 | 3,441 |
Average Assets, quarterly | $139,646,000 | 3,754 |
Volatile liabilities | $5,054,000 | 4,044 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $9,407,000 | 4,747 |
Tier 2 risk-based capital | $870,000 | 3,956 |
Total risk weighted assets | $68,287,000 | 4,299 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $142,149,000 | 3,740 |
Cash and due from depository institutions | $32,806,000 | 4,459 |
Interest-bearing balances | $29,937,000 | 1,121 |
Securities | $1,341,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,398 |
Net loans & leases | $95,683,000 | 3,524 |
Loan loss allowance | $2,119,000 | 2,594 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $251,000 | 5,648 |
Other real estate owned | $879,000 | 4,459 |
Goodwill and other intangibles | $3,715,000 | 887 |
All other assets | $6,029,000 | 2,601 |
Life insurance assets | $2,338,000 | 2,540 |
Total liabilities and capital | $142,149,000 | 3,740 |
Total liabilities | $134,144,000 | 3,588 |
Total deposits | $132,188,000 | 3,515 |
Interest-bearing deposits | $130,234,000 | 3,018 |
Deposits held in domestic offices | $132,188,000 | 3,515 |
% insured | 96.84% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,956,000 | 2,106 |
Total equity capital | $8,005,000 | 5,155 |
Total bank equity capital | $8,005,000 | 5,155 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,248,000 | 309 |
Surplus | $15,137,000 | 1,773 |
Undivided profits | $-21,380,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $328,000 | 5,064 |
Earning assets | $128,406,000 | 3,793 |
Long-term assets (5+ years) | $28,347,000 | 4,204 |
Average Assets, year-to-date | $164,422,750 | 3,413 |
Average Assets, quarterly | $152,669,500 | 3,577 |
Volatile liabilities | $5,620,000 | 3,953 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $6,301,000 | 5,433 |
Tier 2 risk-based capital | $863,000 | 4,014 |
Total risk weighted assets | $66,119,000 | 4,377 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $163,190,000 | 3,463 |
Cash and due from depository institutions | $46,726,000 | 4,841 |
Interest-bearing balances | $45,328,000 | 715 |
Securities | $1,510,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,978 |
Net loans & leases | $103,011,000 | 3,378 |
Loan loss allowance | $2,425,000 | 2,365 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $185,000 | 5,853 |
Other real estate owned | $1,037,000 | 4,841 |
Goodwill and other intangibles | $4,236,000 | 823 |
All other assets | $6,005,000 | 2,615 |
Life insurance assets | $2,324,000 | 2,542 |
Total liabilities and capital | $163,190,000 | 3,463 |
Total liabilities | $154,353,000 | 3,301 |
Total deposits | $152,966,000 | 3,196 |
Interest-bearing deposits | $151,140,000 | 2,729 |
Deposits held in domestic offices | $152,966,000 | 3,196 |
% insured | 95.75% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,387,000 | 2,528 |
Total equity capital | $8,837,000 | 4,996 |
Total bank equity capital | $8,837,000 | 4,996 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,248,000 | 313 |
Surplus | $15,170,000 | 1,783 |
Undivided profits | $-20,581,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $355,000 | 4,867 |
Earning assets | $150,329,000 | 3,464 |
Long-term assets (5+ years) | $29,142,000 | 4,187 |
Average Assets, year-to-date | $171,847,330 | 3,316 |
Average Assets, quarterly | $164,540,000 | 3,445 |
Volatile liabilities | $5,640,000 | 3,953 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,354 |
Tier 2 risk-based capital | $903,000 | 3,970 |
Total risk weighted assets | $68,795,000 | 4,330 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $166,021,000 | 3,442 |
Cash and due from depository institutions | $37,916,000 | 4,614 |
Interest-bearing balances | $36,861,000 | 1,050 |
Securities | $1,752,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,659 |
Net loans & leases | $111,757,000 | 3,204 |
Loan loss allowance | $2,444,000 | 2,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $167,000 | 5,957 |
Other real estate owned | $2,307,000 | 4,614 |
Goodwill and other intangibles | $4,242,000 | 810 |
All other assets | $6,300,000 | 2,494 |
Life insurance assets | $2,310,000 | 2,535 |
Total liabilities and capital | $166,021,000 | 3,442 |
Total liabilities | $156,601,000 | 3,290 |
Total deposits | $155,329,000 | 3,203 |
Interest-bearing deposits | $153,408,000 | 2,733 |
Deposits held in domestic offices | $155,329,000 | 3,203 |
% insured | 95.75% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,272,000 | 2,648 |
Total equity capital | $9,420,000 | 4,910 |
Total bank equity capital | $9,420,000 | 4,909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,248,000 | 318 |
Surplus | $15,170,000 | 1,799 |
Undivided profits | $-19,998,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $151,950,000 | 3,449 |
Long-term assets (5+ years) | $106,682,000 | 1,933 |
Average Assets, year-to-date | $176,323,500 | 3,288 |
Average Assets, quarterly | $176,323,500 | 3,288 |
Volatile liabilities | $5,308,000 | 3,970 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $77,000 | 1,906 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,272 |
Tier 2 risk-based capital | $695,000 | 4,393 |
Total risk weighted assets | $90,659,000 | 3,791 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $186,626,000 | 3,192 |
Cash and due from depository institutions | $27,856,000 | 3,810 |
Interest-bearing balances | $26,889,000 | 1,254 |
Securities | $11,113,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,887 |
Net loans & leases | $131,579,000 | 2,880 |
Loan loss allowance | $2,642,000 | 2,250 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $110,000 | 6,193 |
Other real estate owned | $2,350,000 | 3,810 |
Goodwill and other intangibles | $4,815,000 | 764 |
All other assets | $8,128,000 | 2,145 |
Life insurance assets | $2,296,000 | 2,532 |
Total liabilities and capital | $186,626,000 | 3,192 |
Total liabilities | $176,525,000 | 3,040 |
Total deposits | $154,816,000 | 3,195 |
Interest-bearing deposits | $151,968,000 | 2,744 |
Deposits held in domestic offices | $154,816,000 | 3,195 |
% insured | 96.13% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,709,000 | 2,208 |
Total equity capital | $10,101,000 | 4,799 |
Total bank equity capital | $10,101,000 | 4,799 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,248,000 | 322 |
Surplus | $15,170,000 | 1,817 |
Undivided profits | $-19,317,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $471,000 | 4,342 |
Earning assets | $170,256,000 | 3,205 |
Long-term assets (5+ years) | $121,648,000 | 1,754 |
Average Assets, year-to-date | $206,688,400 | 2,913 |
Average Assets, quarterly | $195,076,000 | 3,072 |
Volatile liabilities | $15,276,000 | 2,423 |
Insider loans | $0 | 5,840 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $15,617,000 | 242 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,883 |
Tier 2 risk-based capital | $1,338,000 | 3,156 |
Total risk weighted assets | $105,730,000 | 3,487 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $203,526,000 | 2,997 |
Cash and due from depository institutions | $10,418,000 | 2,897 |
Interest-bearing balances | $9,427,000 | 2,758 |
Securities | $20,463,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,878 |
Net loans & leases | $157,583,000 | 2,499 |
Loan loss allowance | $2,620,000 | 2,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $120,000 | 6,245 |
Other real estate owned | $1,298,000 | 2,897 |
Goodwill and other intangibles | $4,898,000 | 752 |
All other assets | $7,986,000 | 2,187 |
Life insurance assets | $2,282,000 | 2,536 |
Total liabilities and capital | $203,526,000 | 2,997 |
Total liabilities | $193,531,000 | 2,851 |
Total deposits | $159,899,000 | 3,148 |
Interest-bearing deposits | $154,986,000 | 2,717 |
Deposits held in domestic offices | $159,899,000 | 3,148 |
% insured | 95.73% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 820 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,632,000 | 2,348 |
Total equity capital | $9,995,000 | 4,850 |
Total bank equity capital | $9,995,000 | 4,850 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,248,000 | 326 |
Surplus | $15,170,000 | 1,820 |
Undivided profits | $-19,423,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $188,233,000 | 2,990 |
Long-term assets (5+ years) | $145,160,000 | 1,510 |
Average Assets, year-to-date | $211,704,000 | 2,886 |
Average Assets, quarterly | $208,427,000 | 2,933 |
Volatile liabilities | $27,269,000 | 1,601 |
Insider loans | $0 | 5,942 |
FHLB advances | $32,000,000 | 784 |
Loans and leases held for sale | $31,628,000 | 165 |
Unused loan commitments | $43,000 | 6,451 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,881 |
Tier 2 risk-based capital | $1,579,000 | 2,875 |
Total risk weighted assets | $125,280,000 | 3,140 |
Total unused commitments | $43,000 | 6,451 |
Derivatives | $988,000 | 1,121 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $214,419,000 | 2,893 |
Cash and due from depository institutions | $17,759,000 | 2,760 |
Interest-bearing balances | $16,397,000 | 1,876 |
Securities | $30,592,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,774 |
Net loans & leases | $148,321,000 | 2,604 |
Loan loss allowance | $2,814,000 | 2,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $153,000 | 6,215 |
Other real estate owned | $1,003,000 | 2,760 |
Goodwill and other intangibles | $5,959,000 | 650 |
All other assets | $9,602,000 | 1,861 |
Life insurance assets | $2,268,000 | 2,528 |
Total liabilities and capital | $214,419,000 | 2,893 |
Total liabilities | $203,154,000 | 2,764 |
Total deposits | $201,733,000 | 2,656 |
Interest-bearing deposits | $195,110,000 | 2,241 |
Deposits held in domestic offices | $201,733,000 | 2,655 |
% insured | 96.18% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,421,000 | 2,477 |
Total equity capital | $11,265,000 | 4,619 |
Total bank equity capital | $11,265,000 | 4,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,248,000 | 328 |
Surplus | $15,170,000 | 1,822 |
Undivided profits | $-18,153,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,033,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $530,000 | 4,125 |
Earning assets | $196,340,000 | 2,898 |
Long-term assets (5+ years) | $144,668,000 | 1,514 |
Average Assets, year-to-date | $214,793,670 | 2,870 |
Average Assets, quarterly | $216,130,500 | 2,869 |
Volatile liabilities | $4,175,000 | 4,486 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $33,567,000 | 163 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,654 |
Tier 2 risk-based capital | $1,559,000 | 2,906 |
Total risk weighted assets | $123,478,000 | 3,142 |
Total unused commitments | $0 | 6,522 |
Derivatives | $2,395,000 | 980 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $217,842,000 | 2,865 |
Cash and due from depository institutions | $35,930,000 | 2,789 |
Interest-bearing balances | $34,707,000 | 1,121 |
Securities | $37,530,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,180 |
Net loans & leases | $122,231,000 | 2,990 |
Loan loss allowance | $2,862,000 | 2,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $158,000 | 6,255 |
Other real estate owned | $704,000 | 2,789 |
Goodwill and other intangibles | $6,312,000 | 624 |
All other assets | $11,307,000 | 1,638 |
Life insurance assets | $2,254,000 | 2,518 |
Total liabilities and capital | $217,842,000 | 2,865 |
Total liabilities | $205,095,000 | 2,754 |
Total deposits | $204,141,000 | 2,649 |
Interest-bearing deposits | $197,869,000 | 2,243 |
Deposits held in domestic offices | $204,141,000 | 2,649 |
% insured | 96.54% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $954,000 | 3,071 |
Total equity capital | $12,747,000 | 4,330 |
Total bank equity capital | $12,747,000 | 4,328 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,248,000 | 331 |
Surplus | $15,170,000 | 1,839 |
Undivided profits | $-16,671,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,925,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $531,000 | 4,081 |
Earning assets | $198,138,000 | 2,892 |
Long-term assets (5+ years) | $123,596,000 | 1,725 |
Average Assets, year-to-date | $214,981,000 | 2,880 |
Average Assets, quarterly | $214,981,000 | 2,880 |
Volatile liabilities | $4,197,000 | 4,408 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $35,298,000 | 138 |
Unused loan commitments | $42,000 | 6,576 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,309 |
Tier 2 risk-based capital | $1,661,000 | 2,764 |
Total risk weighted assets | $131,674,000 | 2,989 |
Total unused commitments | $42,000 | 6,576 |
Derivatives | $2,984,000 | 886 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $212,120,000 | 2,917 |
Cash and due from depository institutions | $44,720,000 | 2,741 |
Interest-bearing balances | $43,411,000 | 787 |
Securities | $37,255,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,871 |
Net loans & leases | $109,233,000 | 3,275 |
Loan loss allowance | $2,926,000 | 2,184 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $172,000 | 6,292 |
Other real estate owned | $696,000 | 2,741 |
Goodwill and other intangibles | $6,623,000 | 610 |
All other assets | $12,411,000 | 1,536 |
Life insurance assets | $2,240,000 | 2,512 |
Total liabilities and capital | $212,120,000 | 2,917 |
Total liabilities | $198,385,000 | 2,819 |
Total deposits | $197,439,000 | 2,702 |
Interest-bearing deposits | $191,633,000 | 2,291 |
Deposits held in domestic offices | $197,439,000 | 2,702 |
% insured | 97.09% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $946,000 | 3,068 |
Total equity capital | $13,735,000 | 4,097 |
Total bank equity capital | $13,735,000 | 4,095 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,248,000 | 329 |
Surplus | $15,170,000 | 1,849 |
Undivided profits | $-15,683,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $402,000 | 4,862 |
Earning assets | $190,909,000 | 2,961 |
Long-term assets (5+ years) | $117,887,000 | 1,778 |
Average Assets, year-to-date | $221,470,600 | 2,800 |
Average Assets, quarterly | $210,808,000 | 2,921 |
Volatile liabilities | $3,622,000 | 4,754 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $27,688,000 | 162 |
Unused loan commitments | $43,000 | 6,642 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,064 |
Tier 2 risk-based capital | $1,541,000 | 2,950 |
Total risk weighted assets | $121,884,000 | 3,206 |
Total unused commitments | $43,000 | 6,642 |
Derivatives | $1,035,000 | 1,056 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $209,496,000 | 2,954 |
Cash and due from depository institutions | $47,803,000 | 2,764 |
Interest-bearing balances | $46,159,000 | 748 |
Securities | $38,201,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,264 |
Net loans & leases | $101,262,000 | 3,441 |
Loan loss allowance | $2,951,000 | 2,232 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $184,000 | 6,330 |
Other real estate owned | $1,179,000 | 2,764 |
Goodwill and other intangibles | $6,541,000 | 610 |
All other assets | $11,761,000 | 1,603 |
Life insurance assets | $2,267,000 | 2,452 |
Total liabilities and capital | $209,496,000 | 2,954 |
Total liabilities | $194,617,000 | 2,869 |
Total deposits | $194,058,000 | 2,749 |
Interest-bearing deposits | $187,501,000 | 2,338 |
Deposits held in domestic offices | $194,058,000 | 2,748 |
% insured | 97.64% | 279 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $559,000 | 4,165 |
Total equity capital | $14,879,000 | 3,920 |
Total bank equity capital | $14,879,000 | 3,918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,248,000 | 332 |
Surplus | $15,170,000 | 1,860 |
Undivided profits | $-14,539,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $494,000 | 4,486 |
Earning assets | $188,187,000 | 3,012 |
Long-term assets (5+ years) | $114,273,000 | 1,802 |
Average Assets, year-to-date | $223,808,250 | 2,796 |
Average Assets, quarterly | $212,641,000 | 2,907 |
Volatile liabilities | $3,716,000 | 4,741 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $26,522,000 | 181 |
Unused loan commitments | $60,000 | 6,719 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,923 |
Tier 2 risk-based capital | $1,471,000 | 3,071 |
Total risk weighted assets | $116,209,000 | 3,320 |
Total unused commitments | $60,000 | 6,719 |
Derivatives | $2,951,000 | 911 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $216,963,000 | 2,862 |
Cash and due from depository institutions | $43,802,000 | 2,690 |
Interest-bearing balances | $42,801,000 | 856 |
Securities | $29,113,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,840 |
Net loans & leases | $120,441,000 | 3,036 |
Loan loss allowance | $3,024,000 | 2,216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $199,000 | 6,339 |
Other real estate owned | $1,179,000 | 2,690 |
Goodwill and other intangibles | $6,750,000 | 607 |
All other assets | $14,004,000 | 1,371 |
Life insurance assets | $2,252,000 | 2,429 |
Total liabilities and capital | $216,963,000 | 2,862 |
Total liabilities | $200,002,000 | 2,797 |
Total deposits | $190,358,000 | 2,787 |
Interest-bearing deposits | $182,748,000 | 2,409 |
Deposits held in domestic offices | $190,358,000 | 2,786 |
% insured | 98.01% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,305,000 | 2,005 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,339,000 | 1,786 |
Total equity capital | $16,961,000 | 3,596 |
Total bank equity capital | $16,961,000 | 3,595 |
Perpetual preferred stock | $12,361,000 | 42 |
Common stock | $11,650,000 | 400 |
Surplus | $5,397,000 | 3,560 |
Undivided profits | $-12,447,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $458,000 | 4,655 |
Earning assets | $193,830,000 | 2,930 |
Long-term assets (5+ years) | $103,584,000 | 1,914 |
Average Assets, year-to-date | $228,971,330 | 2,756 |
Average Assets, quarterly | $224,612,500 | 2,806 |
Volatile liabilities | $12,030,000 | 2,788 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $47,306,000 | 172 |
Unused loan commitments | $3,123,000 | 5,546 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,583 |
Tier 2 risk-based capital | $1,722,000 | 2,682 |
Total risk weighted assets | $136,480,000 | 2,897 |
Total unused commitments | $3,123,000 | 5,546 |
Derivatives | $4,618,000 | 875 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $232,262,000 | 2,757 |
Cash and due from depository institutions | $59,317,000 | 2,282 |
Interest-bearing balances | $57,911,000 | 792 |
Securities | $16,083,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,583 |
Net loans & leases | $132,853,000 | 2,794 |
Loan loss allowance | $3,037,000 | 2,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $1,295,000 | 2,282 |
Goodwill and other intangibles | $6,127,000 | 626 |
All other assets | $15,556,000 | 1,241 |
Life insurance assets | $2,237,000 | 2,410 |
Total liabilities and capital | $232,262,000 | 2,757 |
Total liabilities | $222,014,000 | 2,599 |
Total deposits | $219,995,000 | 2,484 |
Interest-bearing deposits | $207,001,000 | 2,178 |
Deposits held in domestic offices | $219,995,000 | 2,484 |
% insured | 96.11% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,019,000 | 2,023 |
Total equity capital | $10,248,000 | 4,949 |
Total bank equity capital | $10,248,000 | 4,948 |
Perpetual preferred stock | $12,361,000 | 44 |
Common stock | $3,065,000 | 1,148 |
Surplus | $6,580,000 | 3,260 |
Undivided profits | $-11,758,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $415,000 | 4,897 |
Earning assets | $207,662,000 | 2,816 |
Long-term assets (5+ years) | $90,925,000 | 2,118 |
Average Assets, year-to-date | $234,975,500 | 2,723 |
Average Assets, quarterly | $234,975,500 | 2,723 |
Volatile liabilities | $5,000,000 | 4,260 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $58,668,000 | 148 |
Unused loan commitments | $5,937,000 | 4,803 |
Tier 1 (core) risk-based capital | $9,720,000 | 4,946 |
Tier 2 risk-based capital | $1,533,000 | 2,971 |
Total risk weighted assets | $121,166,000 | 3,201 |
Total unused commitments | $5,937,000 | 4,803 |
Derivatives | $7,315,000 | 767 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $238,200,000 | 2,695 |
Cash and due from depository institutions | $38,538,000 | 2,371 |
Interest-bearing balances | $36,488,000 | 1,191 |
Securities | $19,126,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,132 |
Net loans & leases | $154,514,000 | 2,501 |
Loan loss allowance | $3,256,000 | 2,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $229,000 | 6,364 |
Other real estate owned | $1,102,000 | 2,371 |
Goodwill and other intangibles | $5,729,000 | 652 |
All other assets | $17,602,000 | 1,142 |
Life insurance assets | $2,222,000 | 2,388 |
Total liabilities and capital | $238,200,000 | 2,695 |
Total liabilities | $227,522,000 | 2,532 |
Total deposits | $225,859,000 | 2,422 |
Interest-bearing deposits | $212,657,000 | 2,115 |
Deposits held in domestic offices | $225,859,000 | 2,422 |
% insured | 98.28% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,663,000 | 2,380 |
Total equity capital | $10,678,000 | 4,872 |
Total bank equity capital | $10,678,000 | 4,870 |
Perpetual preferred stock | $12,361,000 | 44 |
Common stock | $2,617,000 | 1,307 |
Surplus | $6,625,000 | 3,264 |
Undivided profits | $-10,925,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $560,000 | 4,203 |
Earning assets | $211,488,000 | 2,749 |
Long-term assets (5+ years) | $101,065,000 | 1,872 |
Average Assets, year-to-date | $255,325,400 | 2,487 |
Average Assets, quarterly | $242,672,000 | 2,634 |
Volatile liabilities | $5,151,000 | 4,331 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $79,813,000 | 145 |
Unused loan commitments | $14,759,000 | 3,134 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,633 |
Tier 2 risk-based capital | $1,670,000 | 2,780 |
Total risk weighted assets | $131,975,000 | 2,994 |
Total unused commitments | $14,759,000 | 3,134 |
Derivatives | $25,792,000 | 515 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $247,144,000 | 2,599 |
Cash and due from depository institutions | $34,514,000 | 2,467 |
Interest-bearing balances | $33,218,000 | 1,209 |
Securities | $34,047,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,166 |
Net loans & leases | $150,821,000 | 2,563 |
Loan loss allowance | $3,231,000 | 2,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $229,000 | 6,450 |
Other real estate owned | $1,953,000 | 2,467 |
Goodwill and other intangibles | $5,449,000 | 676 |
All other assets | $18,826,000 | 1,089 |
Life insurance assets | $2,244,000 | 2,340 |
Total liabilities and capital | $247,144,000 | 2,599 |
Total liabilities | $236,645,000 | 2,432 |
Total deposits | $232,213,000 | 2,332 |
Interest-bearing deposits | $222,305,000 | 2,034 |
Deposits held in domestic offices | $232,213,000 | 2,332 |
% insured | 98.03% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,432,000 | 1,195 |
Total equity capital | $10,499,000 | 4,983 |
Total bank equity capital | $10,499,000 | 4,981 |
Perpetual preferred stock | $12,361,000 | 45 |
Common stock | $2,617,000 | 1,331 |
Surplus | $6,625,000 | 3,291 |
Undivided profits | $-11,104,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $692,000 | 3,916 |
Earning assets | $219,391,000 | 2,660 |
Long-term assets (5+ years) | $104,763,000 | 1,807 |
Average Assets, year-to-date | $259,606,750 | 2,462 |
Average Assets, quarterly | $252,056,500 | 2,544 |
Volatile liabilities | $4,464,000 | 4,647 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $78,808,000 | 137 |
Unused loan commitments | $6,660,000 | 4,575 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,738 |
Tier 2 risk-based capital | $1,697,000 | 2,765 |
Total risk weighted assets | $134,245,000 | 2,959 |
Total unused commitments | $6,660,000 | 4,575 |
Derivatives | $31,362,000 | 480 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $256,969,000 | 2,493 |
Cash and due from depository institutions | $18,639,000 | 2,458 |
Interest-bearing balances | $17,559,000 | 2,098 |
Securities | $40,180,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,262 |
Net loans & leases | $169,374,000 | 2,322 |
Loan loss allowance | $3,576,000 | 2,028 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $240,000 | 6,476 |
Other real estate owned | $2,537,000 | 2,458 |
Goodwill and other intangibles | $5,387,000 | 682 |
All other assets | $19,257,000 | 1,072 |
Life insurance assets | $2,228,000 | 2,315 |
Total liabilities and capital | $256,969,000 | 2,493 |
Total liabilities | $247,587,000 | 2,329 |
Total deposits | $243,713,000 | 2,225 |
Interest-bearing deposits | $235,853,000 | 1,932 |
Deposits held in domestic offices | $243,713,000 | 2,225 |
% insured | 97.48% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,874,000 | 1,291 |
Total equity capital | $9,382,000 | 5,221 |
Total bank equity capital | $9,382,000 | 5,219 |
Perpetual preferred stock | $12,361,000 | 45 |
Common stock | $2,617,000 | 1,356 |
Surplus | $6,625,000 | 3,301 |
Undivided profits | $-12,221,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,402,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $590,000 | 4,192 |
Earning assets | $228,468,000 | 2,559 |
Long-term assets (5+ years) | $113,000,000 | 1,664 |
Average Assets, year-to-date | $263,761,000 | 2,425 |
Average Assets, quarterly | $262,231,500 | 2,448 |
Volatile liabilities | $5,052,000 | 4,469 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $91,413,000 | 110 |
Unused loan commitments | $3,944,000 | 5,377 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,790 |
Tier 2 risk-based capital | $1,930,000 | 2,509 |
Total risk weighted assets | $152,744,000 | 2,698 |
Total unused commitments | $3,944,000 | 5,377 |
Derivatives | $18,428,000 | 566 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $267,494,000 | 2,420 |
Cash and due from depository institutions | $37,868,000 | 2,428 |
Interest-bearing balances | $36,515,000 | 1,197 |
Securities | $46,389,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,811 |
Net loans & leases | $154,048,000 | 2,513 |
Loan loss allowance | $3,983,000 | 1,862 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $255,000 | 6,486 |
Other real estate owned | $2,442,000 | 2,428 |
Goodwill and other intangibles | $5,848,000 | 656 |
All other assets | $19,649,000 | 1,052 |
Life insurance assets | $2,211,000 | 2,300 |
Total liabilities and capital | $267,494,000 | 2,420 |
Total liabilities | $255,423,000 | 2,283 |
Total deposits | $251,702,000 | 2,175 |
Interest-bearing deposits | $244,352,000 | 1,888 |
Deposits held in domestic offices | $251,702,000 | 2,175 |
% insured | 97.53% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,721,000 | 1,301 |
Total equity capital | $12,071,000 | 4,614 |
Total bank equity capital | $12,071,000 | 4,613 |
Perpetual preferred stock | $12,361,000 | 49 |
Common stock | $2,617,000 | 1,378 |
Surplus | $6,625,000 | 3,320 |
Undivided profits | $-9,532,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,556,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $597,000 | 4,156 |
Earning assets | $237,947,000 | 2,489 |
Long-term assets (5+ years) | $108,668,000 | 1,700 |
Average Assets, year-to-date | $267,157,000 | 2,410 |
Average Assets, quarterly | $267,157,000 | 2,410 |
Volatile liabilities | $5,097,000 | 4,485 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $75,943,000 | 112 |
Unused loan commitments | $14,531,000 | 3,208 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,150 |
Tier 2 risk-based capital | $1,882,000 | 2,569 |
Total risk weighted assets | $148,427,000 | 2,752 |
Total unused commitments | $14,531,000 | 3,208 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $266,820,000 | 2,405 |
Cash and due from depository institutions | $23,913,000 | 2,331 |
Interest-bearing balances | $22,379,000 | 1,684 |
Securities | $28,401,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,065 |
Net loans & leases | $185,906,000 | 2,144 |
Loan loss allowance | $4,589,000 | 1,626 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $220,000 | 6,636 |
Other real estate owned | $2,417,000 | 2,331 |
Goodwill and other intangibles | $5,339,000 | 694 |
All other assets | $18,699,000 | 1,096 |
Life insurance assets | $2,195,000 | 2,278 |
Total liabilities and capital | $266,820,000 | 2,405 |
Total liabilities | $255,801,000 | 2,266 |
Total deposits | $252,443,000 | 2,146 |
Interest-bearing deposits | $246,067,000 | 1,863 |
Deposits held in domestic offices | $252,443,000 | 2,145 |
% insured | 91.38% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,358,000 | 1,399 |
Total equity capital | $11,019,000 | 4,834 |
Total bank equity capital | $11,019,000 | 4,833 |
Perpetual preferred stock | $12,361,000 | 45 |
Common stock | $2,617,000 | 1,390 |
Surplus | $6,625,000 | 3,341 |
Undivided profits | $-10,584,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,707,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $788,000 | 3,509 |
Earning assets | $238,611,000 | 2,461 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $275,896,600 | 2,295 |
Average Assets, quarterly | $266,683,000 | 2,396 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $225,000 | 7,086 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,201 |
Tier 2 risk-based capital | $2,039,000 | 2,408 |
Total risk weighted assets | $160,540,000 | 2,604 |
Total unused commitments | $225,000 | 7,086 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $266,546,000 | 2,401 |
Cash and due from depository institutions | $41,562,000 | 2,424 |
Interest-bearing balances | $39,919,000 | 1,054 |
Securities | $25,986,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,230 |
Net loans & leases | $172,282,000 | 2,326 |
Loan loss allowance | $4,838,000 | 1,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $233,000 | 6,661 |
Other real estate owned | $3,207,000 | 2,424 |
Goodwill and other intangibles | $4,970,000 | 735 |
All other assets | $17,921,000 | 1,169 |
Life insurance assets | $2,212,000 | 2,242 |
Total liabilities and capital | $266,546,000 | 2,401 |
Total liabilities | $255,410,000 | 2,268 |
Total deposits | $253,015,000 | 2,143 |
Interest-bearing deposits | $244,399,000 | 1,888 |
Deposits held in domestic offices | $253,015,000 | 2,142 |
% insured | 92.98% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,395,000 | 1,881 |
Total equity capital | $11,136,000 | 4,865 |
Total bank equity capital | $11,136,000 | 4,864 |
Perpetual preferred stock | $12,361,000 | 49 |
Common stock | $2,617,000 | 1,418 |
Surplus | $6,625,000 | 3,366 |
Undivided profits | $-10,467,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,771,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $567,000 | 4,545 |
Earning assets | $238,572,000 | 2,448 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $278,165,750 | 2,290 |
Average Assets, quarterly | $264,827,000 | 2,402 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,883,000 | 5,124 |
Tier 1 (core) risk-based capital | $13,414,000 | 4,158 |
Tier 2 risk-based capital | $1,981,000 | 2,474 |
Total risk weighted assets | $155,599,000 | 2,677 |
Total unused commitments | $4,883,000 | 5,125 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $263,465,000 | 2,427 |
Cash and due from depository institutions | $23,124,000 | 2,484 |
Interest-bearing balances | $22,621,000 | 1,570 |
Securities | $53,927,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,873 |
Net loans & leases | $154,458,000 | 2,565 |
Loan loss allowance | $1,963,000 | 3,244 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $249,000 | 6,683 |
Other real estate owned | $3,898,000 | 2,484 |
Goodwill and other intangibles | $6,383,000 | 645 |
All other assets | $18,751,000 | 1,135 |
Life insurance assets | $2,194,000 | 2,223 |
Total liabilities and capital | $263,465,000 | 2,427 |
Total liabilities | $248,950,000 | 2,312 |
Total deposits | $246,425,000 | 2,173 |
Interest-bearing deposits | $238,336,000 | 1,937 |
Deposits held in domestic offices | $246,425,000 | 2,173 |
% insured | 94.66% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,525,000 | 1,683 |
Total equity capital | $14,515,000 | 4,081 |
Total bank equity capital | $14,515,000 | 4,080 |
Perpetual preferred stock | $12,335,000 | 43 |
Common stock | $2,617,000 | 1,440 |
Surplus | $6,625,000 | 3,388 |
Undivided profits | $-7,062,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,141,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $233,681,000 | 2,491 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $282,158,000 | 2,270 |
Average Assets, quarterly | $270,360,500 | 2,370 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,156,000 | 6,747 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,588 |
Tier 2 risk-based capital | $1,786,000 | 2,717 |
Total risk weighted assets | $142,694,000 | 2,901 |
Total unused commitments | $1,156,000 | 6,750 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $277,256,000 | 2,338 |
Cash and due from depository institutions | $72,654,000 | 2,073 |
Interest-bearing balances | $71,906,000 | 560 |
Securities | $20,768,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,727 |
Net loans & leases | $138,111,000 | 2,847 |
Loan loss allowance | $5,248,000 | 1,515 |
Trading account assets | $1,507,000 | 137 |
Bank premises and fixed assets | $78,000 | 7,282 |
Other real estate owned | $3,600,000 | 2,073 |
Goodwill and other intangibles | $6,471,000 | 650 |
All other assets | $29,737,000 | 780 |
Life insurance assets | $2,176,000 | 2,231 |
Total liabilities and capital | $277,256,000 | 2,338 |
Total liabilities | $256,006,000 | 2,265 |
Total deposits | $253,231,000 | 2,138 |
Interest-bearing deposits | $245,088,000 | 1,916 |
Deposits held in domestic offices | $253,231,000 | 2,136 |
% insured | 95.23% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,775,000 | 1,547 |
Total equity capital | $21,250,000 | 2,985 |
Total bank equity capital | $21,250,000 | 2,983 |
Perpetual preferred stock | $12,335,000 | 43 |
Common stock | $2,616,000 | 1,460 |
Surplus | $6,624,000 | 3,409 |
Undivided profits | $-325,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,955,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $236,622,000 | 2,491 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $291,504,500 | 2,214 |
Average Assets, quarterly | $291,504,500 | 2,214 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,618,000 | 6,567 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,049 |
Tier 2 risk-based capital | $1,791,000 | 2,735 |
Total risk weighted assets | $139,841,000 | 2,982 |
Total unused commitments | $1,618,000 | 6,567 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $305,753,000 | 2,132 |
Cash and due from depository institutions | $80,416,000 | 1,858 |
Interest-bearing balances | $77,984,000 | 460 |
Securities | $19,851,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,745 |
Net loans & leases | $156,898,000 | 2,598 |
Loan loss allowance | $5,248,000 | 1,513 |
Trading account assets | $1,508,000 | 136 |
Bank premises and fixed assets | $71,000 | 7,383 |
Other real estate owned | $4,584,000 | 1,858 |
Goodwill and other intangibles | $6,598,000 | 643 |
All other assets | $31,907,000 | 730 |
Life insurance assets | $1,874,000 | 2,390 |
Total liabilities and capital | $305,753,000 | 2,132 |
Total liabilities | $280,427,000 | 2,096 |
Total deposits | $265,204,000 | 2,040 |
Interest-bearing deposits | $254,226,000 | 1,866 |
Deposits held in domestic offices | $265,204,000 | 2,039 |
% insured | 93.90% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,723,000 | 2,238 |
Total equity capital | $25,326,000 | 2,526 |
Total bank equity capital | $25,326,000 | 2,526 |
Perpetual preferred stock | $12,335,000 | 44 |
Common stock | $2,616,000 | 1,479 |
Surplus | $6,624,000 | 3,424 |
Undivided profits | $3,751,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,422,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,327 |
Earning assets | $260,161,000 | 2,277 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $352,798,000 | 1,852 |
Average Assets, quarterly | $321,881,500 | 2,042 |
Volatile liabilities | $86,192,000 | 1,567 |
Insider loans | $0 | 6,907 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $639,000 | 7,120 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,486 |
Tier 2 risk-based capital | $1,919,000 | 2,609 |
Total risk weighted assets | $150,207,000 | 2,853 |
Total unused commitments | $639,000 | 7,120 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $338,577,000 | 1,976 |
Cash and due from depository institutions | $27,349,000 | 1,967 |
Interest-bearing balances | $25,190,000 | 1,402 |
Securities | $20,439,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,312 |
Net loans & leases | $244,731,000 | 1,781 |
Loan loss allowance | $5,248,000 | 1,520 |
Trading account assets | $1,511,000 | 141 |
Bank premises and fixed assets | $84,000 | 7,438 |
Other real estate owned | $5,556,000 | 1,967 |
Goodwill and other intangibles | $6,214,000 | 662 |
All other assets | $31,728,000 | 751 |
Life insurance assets | $1,884,000 | 2,376 |
Total liabilities and capital | $338,577,000 | 1,976 |
Total liabilities | $313,534,000 | 1,909 |
Total deposits | $292,074,000 | 1,895 |
Interest-bearing deposits | $272,910,000 | 1,781 |
Deposits held in domestic offices | $292,074,000 | 1,893 |
% insured | 92.26% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,606 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,960,000 | 2,240 |
Total equity capital | $25,043,000 | 2,640 |
Total bank equity capital | $25,043,000 | 2,639 |
Perpetual preferred stock | $12,335,000 | 42 |
Common stock | $2,616,000 | 1,502 |
Surplus | $6,624,000 | 3,432 |
Undivided profits | $3,468,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,813,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $964,000 | 3,321 |
Earning assets | $292,836,000 | 2,090 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $364,701,000 | 1,818 |
Average Assets, quarterly | $338,511,000 | 1,968 |
Volatile liabilities | $107,921,000 | 1,302 |
Insider loans | $0 | 6,998 |
FHLB advances | $19,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,571,000 | 2,310 |
Tier 1 (core) risk-based capital | $24,512,000 | 2,520 |
Tier 2 risk-based capital | $2,324,000 | 2,252 |
Total risk weighted assets | $182,962,000 | 2,435 |
Total unused commitments | $23,571,000 | 2,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $338,931,000 | 1,981 |
Cash and due from depository institutions | $42,962,000 | 1,914 |
Interest-bearing balances | $41,398,000 | 855 |
Securities | $20,827,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,119 |
Net loans & leases | $230,978,000 | 1,902 |
Loan loss allowance | $5,400,000 | 1,489 |
Trading account assets | $1,508,000 | 148 |
Bank premises and fixed assets | $84,000 | 7,512 |
Other real estate owned | $2,742,000 | 1,914 |
Goodwill and other intangibles | $5,956,000 | 679 |
All other assets | $32,604,000 | 729 |
Life insurance assets | $1,868,000 | 2,389 |
Total liabilities and capital | $338,931,000 | 1,981 |
Total liabilities | $314,064,000 | 1,917 |
Total deposits | $299,083,000 | 1,850 |
Interest-bearing deposits | $281,900,000 | 1,724 |
Deposits held in domestic offices | $299,083,000 | 1,847 |
% insured | 93.39% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,500,000 | 2,110 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,481,000 | 2,636 |
Total equity capital | $24,867,000 | 2,633 |
Total bank equity capital | $24,867,000 | 2,632 |
Perpetual preferred stock | $12,335,000 | 43 |
Common stock | $2,616,000 | 1,522 |
Surplus | $6,624,000 | 3,439 |
Undivided profits | $3,292,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,697,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $898,000 | 3,490 |
Earning assets | $295,981,000 | 2,052 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $373,571,000 | 1,799 |
Average Assets, quarterly | $348,037,500 | 1,924 |
Volatile liabilities | $103,271,000 | 1,385 |
Insider loans | $0 | 7,068 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,655,000 | 3,373 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,393 |
Tier 2 risk-based capital | $2,262,000 | 2,335 |
Total risk weighted assets | $177,829,000 | 2,538 |
Total unused commitments | $13,655,000 | 3,380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $357,144,000 | 1,925 |
Cash and due from depository institutions | $40,672,000 | 1,880 |
Interest-bearing balances | $39,124,000 | 884 |
Securities | $20,209,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $310,000 | 4,294 |
Net loans & leases | $252,227,000 | 1,807 |
Loan loss allowance | $5,400,000 | 1,531 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $100,000 | 7,558 |
Other real estate owned | $3,594,000 | 1,880 |
Goodwill and other intangibles | $5,498,000 | 733 |
All other assets | $34,534,000 | 720 |
Life insurance assets | $1,851,000 | 2,407 |
Total liabilities and capital | $357,144,000 | 1,925 |
Total liabilities | $333,441,000 | 1,858 |
Total deposits | $317,540,000 | 1,781 |
Interest-bearing deposits | $301,245,000 | 1,659 |
Deposits held in domestic offices | $317,540,000 | 1,778 |
% insured | 93.96% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 2,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,401,000 | 1,842 |
Total equity capital | $23,703,000 | 2,767 |
Total bank equity capital | $23,703,000 | 2,766 |
Perpetual preferred stock | $12,365,000 | 44 |
Common stock | $2,617,000 | 1,555 |
Surplus | $6,625,000 | 3,482 |
Undivided profits | $2,096,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,450,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $962,000 | 3,351 |
Earning assets | $311,870,000 | 2,004 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $390,891,000 | 1,762 |
Average Assets, quarterly | $390,891,000 | 1,762 |
Volatile liabilities | $125,960,000 | 1,187 |
Insider loans | $0 | 7,167 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,184,000 | 3,887 |
Tier 1 (core) risk-based capital | $25,949,000 | 2,416 |
Tier 2 risk-based capital | $2,598,000 | 2,107 |
Total risk weighted assets | $205,026,000 | 2,274 |
Total unused commitments | $11,184,000 | 3,890 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $424,638,000 | 1,645 |
Cash and due from depository institutions | $15,711,000 | 1,964 |
Interest-bearing balances | $14,147,000 | 1,815 |
Securities | $21,151,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $30,790,000 | 238 |
Net loans & leases | $316,029,000 | 1,490 |
Loan loss allowance | $3,231,000 | 2,273 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $123,000 | 7,557 |
Other real estate owned | $5,523,000 | 1,964 |
Goodwill and other intangibles | $4,455,000 | 834 |
All other assets | $30,856,000 | 803 |
Life insurance assets | $1,549,000 | 2,557 |
Total liabilities and capital | $424,638,000 | 1,645 |
Total liabilities | $395,866,000 | 1,611 |
Total deposits | $338,789,000 | 1,692 |
Interest-bearing deposits | $320,946,000 | 1,562 |
Deposits held in domestic offices | $338,789,000 | 1,690 |
% insured | 95.30% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,500,000 | 872 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,577,000 | 1,356 |
Total equity capital | $28,772,000 | 2,290 |
Total bank equity capital | $28,772,000 | 2,287 |
Perpetual preferred stock | $12,365,000 | 42 |
Common stock | $2,616,000 | 1,585 |
Surplus | $6,625,000 | 3,494 |
Undivided profits | $7,166,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,551,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,435,000 | 2,369 |
Earning assets | $382,117,000 | 1,666 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $450,423,400 | 1,537 |
Average Assets, quarterly | $429,020,500 | 1,635 |
Volatile liabilities | $160,150,000 | 929 |
Insider loans | $0 | 7,233 |
FHLB advances | $53,500,000 | 799 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,816,000 | 4,920 |
Tier 1 (core) risk-based capital | $31,239,000 | 2,022 |
Tier 2 risk-based capital | $2,877,000 | 1,958 |
Total risk weighted assets | $229,819,000 | 2,090 |
Total unused commitments | $6,816,000 | 4,923 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $433,403,000 | 1,646 |
Cash and due from depository institutions | $14,912,000 | 1,854 |
Interest-bearing balances | $12,155,000 | 1,789 |
Securities | $22,494,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 294 |
Net loans & leases | $331,268,000 | 1,451 |
Loan loss allowance | $7,714,000 | 1,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $153,000 | 7,531 |
Other real estate owned | $2,759,000 | 1,854 |
Goodwill and other intangibles | $4,153,000 | 913 |
All other assets | $29,864,000 | 732 |
Life insurance assets | $1,555,000 | 2,552 |
Total liabilities and capital | $433,403,000 | 1,646 |
Total liabilities | $404,144,000 | 1,597 |
Total deposits | $345,952,000 | 1,651 |
Interest-bearing deposits | $326,969,000 | 1,523 |
Deposits held in domestic offices | $345,952,000 | 1,648 |
% insured | 95.49% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,500,000 | 923 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,692,000 | 1,181 |
Total equity capital | $29,259,000 | 2,322 |
Total bank equity capital | $29,259,000 | 2,321 |
Perpetual preferred stock | $12,365,000 | 43 |
Common stock | $2,617,000 | 1,610 |
Surplus | $6,625,000 | 3,501 |
Undivided profits | $7,652,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,469,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,559,000 | 2,326 |
Earning assets | $393,717,000 | 1,646 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $456,869,750 | 1,528 |
Average Assets, quarterly | $439,271,000 | 1,611 |
Volatile liabilities | $143,159,000 | 1,048 |
Insider loans | $0 | 7,285 |
FHLB advances | $53,500,000 | 848 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $522,000 | 7,634 |
Tier 1 (core) risk-based capital | $32,750,000 | 1,967 |
Tier 2 risk-based capital | $2,808,000 | 2,006 |
Total risk weighted assets | $219,715,000 | 2,190 |
Total unused commitments | $522,000 | 7,635 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $445,139,000 | 1,610 |
Cash and due from depository institutions | $18,873,000 | 1,803 |
Interest-bearing balances | $16,226,000 | 1,282 |
Securities | $21,817,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $9,315,000 | 1,107 |
Net loans & leases | $356,493,000 | 1,381 |
Loan loss allowance | $9,193,000 | 880 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $170,000 | 7,561 |
Other real estate owned | $2,272,000 | 1,803 |
Goodwill and other intangibles | $3,814,000 | 967 |
All other assets | $32,385,000 | 704 |
Life insurance assets | $1,540,000 | 2,576 |
Total liabilities and capital | $445,139,000 | 1,610 |
Total liabilities | $419,738,000 | 1,539 |
Total deposits | $348,331,000 | 1,652 |
Interest-bearing deposits | $327,757,000 | 1,541 |
Deposits held in domestic offices | $348,331,000 | 1,648 |
% insured | 88.69% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,250,000 | 794 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,157,000 | 1,151 |
Total equity capital | $25,401,000 | 2,616 |
Total bank equity capital | $25,401,000 | 2,615 |
Perpetual preferred stock | $12,391,000 | 41 |
Common stock | $2,617,000 | 1,634 |
Surplus | $6,625,000 | 3,524 |
Undivided profits | $3,768,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $30,647,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,451,000 | 2,402 |
Earning assets | $403,851,000 | 1,622 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $464,692,000 | 1,531 |
Average Assets, quarterly | $457,450,000 | 1,561 |
Volatile liabilities | $131,809,000 | 1,167 |
Insider loans | $0 | 7,346 |
FHLB advances | $66,250,000 | 717 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,709,000 | 7,113 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,120 |
Tier 2 risk-based capital | $2,986,000 | 1,900 |
Total risk weighted assets | $232,709,000 | 2,128 |
Total unused commitments | $1,709,000 | 7,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $469,761,000 | 1,544 |
Cash and due from depository institutions | $10,825,000 | 1,728 |
Interest-bearing balances | $8,418,000 | 1,826 |
Securities | $21,080,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,447 |
Net loans & leases | $393,517,000 | 1,257 |
Loan loss allowance | $4,832,000 | 1,486 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $155,000 | 7,673 |
Other real estate owned | $3,009,000 | 1,728 |
Goodwill and other intangibles | $2,693,000 | 1,180 |
All other assets | $30,022,000 | 742 |
Life insurance assets | $1,516,000 | 2,603 |
Total liabilities and capital | $469,761,000 | 1,544 |
Total liabilities | $440,572,000 | 1,473 |
Total deposits | $352,798,000 | 1,633 |
Interest-bearing deposits | $333,405,000 | 1,511 |
Deposits held in domestic offices | $352,798,000 | 1,630 |
% insured | 90.38% | 895 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,750,000 | 695 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,024,000 | 1,357 |
Total equity capital | $29,189,000 | 2,337 |
Total bank equity capital | $29,189,000 | 2,336 |
Perpetual preferred stock | $12,365,000 | 39 |
Common stock | $2,617,000 | 1,647 |
Surplus | $6,625,000 | 3,508 |
Undivided profits | $7,582,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,768,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,553,000 | 2,302 |
Earning assets | $431,475,000 | 1,531 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $474,468,500 | 1,509 |
Average Assets, quarterly | $474,468,500 | 1,509 |
Volatile liabilities | $158,635,000 | 985 |
Insider loans | $0 | 7,405 |
FHLB advances | $83,750,000 | 613 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,005,000 | 6,190 |
Tier 1 (core) risk-based capital | $37,899,000 | 1,731 |
Tier 2 risk-based capital | $3,312,000 | 1,722 |
Total risk weighted assets | $263,460,000 | 1,930 |
Total unused commitments | $4,005,000 | 6,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $479,176,000 | 1,487 |
Cash and due from depository institutions | $5,940,000 | 2,028 |
Interest-bearing balances | $2,992,000 | 2,522 |
Securities | $24,526,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $26,265,000 | 335 |
Net loans & leases | $380,709,000 | 1,299 |
Loan loss allowance | $5,820,000 | 1,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $184,000 | 7,636 |
Other real estate owned | $10,441,000 | 2,028 |
Goodwill and other intangibles | $2,807,000 | 1,171 |
All other assets | $28,304,000 | 785 |
Life insurance assets | $804,000 | 3,116 |
Total liabilities and capital | $479,176,000 | 1,487 |
Total liabilities | $457,359,000 | 1,390 |
Total deposits | $365,944,000 | 1,516 |
Interest-bearing deposits | $352,315,000 | 1,363 |
Deposits held in domestic offices | $365,944,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $87,750,000 | 724 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,665,000 | 1,482 |
Total equity capital | $21,817,000 | 2,987 |
Total bank equity capital | $21,817,000 | 2,987 |
Perpetual preferred stock | $2,537,000 | 74 |
Common stock | $2,616,000 | 1,649 |
Surplus | $6,625,000 | 3,501 |
Undivided profits | $10,039,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,921,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,583,000 | 2,411 |
Earning assets | $434,492,000 | 1,478 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $464,190,800 | 1,481 |
Average Assets, quarterly | $477,499,000 | 1,477 |
Volatile liabilities | $153,380,000 | 1,010 |
Insider loans | $0 | 7,451 |
FHLB advances | $87,750,000 | 643 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,908,000 | 6,621 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,221 |
Tier 2 risk-based capital | $3,265,000 | 1,727 |
Total risk weighted assets | $260,284,000 | 1,946 |
Total unused commitments | $2,908,000 | 6,623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $475,822,000 | 1,486 |
Cash and due from depository institutions | $22,480,000 | 1,908 |
Interest-bearing balances | $20,633,000 | 345 |
Securities | $35,692,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,675 |
Net loans & leases | $373,069,000 | 1,320 |
Loan loss allowance | $5,705,000 | 1,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 7,601 |
Other real estate owned | $10,336,000 | 1,908 |
Goodwill and other intangibles | $3,976,000 | 1,024 |
All other assets | $22,889,000 | 921 |
Life insurance assets | $1,229,000 | 2,813 |
Total liabilities and capital | $475,822,000 | 1,486 |
Total liabilities | $448,577,000 | 1,406 |
Total deposits | $325,037,000 | 1,678 |
Interest-bearing deposits | $310,612,000 | 1,542 |
Deposits held in domestic offices | $325,037,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $119,750,000 | 566 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,790,000 | 1,410 |
Total equity capital | $27,245,000 | 2,483 |
Total bank equity capital | $27,245,000 | 2,483 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,616,000 | 1,661 |
Surplus | $6,625,000 | 3,497 |
Undivided profits | $18,004,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,381,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,472,000 | 2,687 |
Earning assets | $436,554,000 | 1,468 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $460,444,500 | 1,494 |
Average Assets, quarterly | $476,594,500 | 1,473 |
Volatile liabilities | $179,790,000 | 839 |
Insider loans | $0 | 7,515 |
FHLB advances | $119,750,000 | 510 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,448,000 | 6,146 |
Tier 1 (core) risk-based capital | $28,859,000 | 2,273 |
Tier 2 risk-based capital | $3,185,000 | 1,713 |
Total risk weighted assets | $252,319,000 | 1,992 |
Total unused commitments | $4,448,000 | 6,149 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $477,367,000 | 1,479 |
Cash and due from depository institutions | $1,388,000 | 1,928 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $39,968,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $15,660,000 | 736 |
Net loans & leases | $380,967,000 | 1,290 |
Loan loss allowance | $2,254,000 | 2,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $258,000 | 7,547 |
Other real estate owned | $9,014,000 | 1,928 |
Goodwill and other intangibles | $3,700,000 | 1,070 |
All other assets | $26,412,000 | 790 |
Life insurance assets | $1,212,000 | 2,843 |
Total liabilities and capital | $477,367,000 | 1,479 |
Total liabilities | $442,202,000 | 1,427 |
Total deposits | $312,057,000 | 1,733 |
Interest-bearing deposits | $298,050,000 | 1,607 |
Deposits held in domestic offices | $312,057,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $125,000,000 | 536 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,145,000 | 1,097 |
Total equity capital | $35,165,000 | 1,947 |
Total bank equity capital | $35,165,000 | 1,947 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,616,000 | 1,665 |
Surplus | $6,625,000 | 3,488 |
Undivided profits | $25,924,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,208,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,795,000 | 1,319 |
Earning assets | $436,725,000 | 1,464 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $455,318,670 | 1,517 |
Average Assets, quarterly | $481,000,500 | 1,449 |
Volatile liabilities | $187,707,000 | 818 |
Insider loans | $0 | 7,572 |
FHLB advances | $125,000,000 | 480 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,279,000 | 5,955 |
Tier 1 (core) risk-based capital | $35,163,000 | 1,867 |
Tier 2 risk-based capital | $2,254,000 | 2,252 |
Total risk weighted assets | $259,649,000 | 1,932 |
Total unused commitments | $5,279,000 | 5,955 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $484,634,000 | 1,427 |
Cash and due from depository institutions | $1,125,000 | 1,895 |
Interest-bearing balances | $0 | 6,734 |
Securities | $-215,190,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 783 |
Net loans & leases | $393,341,000 | 1,218 |
Loan loss allowance | $1,805,000 | 2,807 |
Trading account assets | $252,686,000 | 50 |
Bank premises and fixed assets | $305,000 | 7,429 |
Other real estate owned | $6,838,000 | 1,895 |
Goodwill and other intangibles | $3,192,000 | 1,165 |
All other assets | $21,812,000 | 916 |
Life insurance assets | $1,289,000 | 2,769 |
Total liabilities and capital | $484,634,000 | 1,427 |
Total liabilities | $448,722,000 | 1,376 |
Total deposits | $295,965,000 | 1,810 |
Interest-bearing deposits | $285,058,000 | 1,673 |
Deposits held in domestic offices | $295,965,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $148,917,000 | 438 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,840,000 | 1,486 |
Total equity capital | $35,912,000 | 1,961 |
Total bank equity capital | $35,912,000 | 1,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,616,000 | 1,662 |
Surplus | $6,625,000 | 3,456 |
Undivided profits | $26,671,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,358,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,217,000 | 856 |
Earning assets | $451,362,000 | 1,392 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $444,294,500 | 1,556 |
Average Assets, quarterly | $444,294,500 | 1,556 |
Volatile liabilities | $259,153,000 | 599 |
Insider loans | $0 | 7,597 |
FHLB advances | $140,900,000 | 404 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,078,000 | 4,246 |
Tier 1 (core) risk-based capital | $34,336,000 | 1,916 |
Tier 2 risk-based capital | $3,305,000 | 1,606 |
Total risk weighted assets | $260,278,000 | 1,930 |
Total unused commitments | $13,078,000 | 4,248 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $403,955,000 | 1,695 |
Cash and due from depository institutions | $2,031,000 | 1,929 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,742,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,949 |
Net loans & leases | $369,404,000 | 1,300 |
Loan loss allowance | $1,838,000 | 2,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $348,000 | 7,334 |
Other real estate owned | $4,045,000 | 1,929 |
Goodwill and other intangibles | $3,674,000 | 1,085 |
All other assets | $20,421,000 | 956 |
Life insurance assets | $1,278,000 | 2,760 |
Total liabilities and capital | $403,955,000 | 1,695 |
Total liabilities | $365,744,000 | 1,682 |
Total deposits | $255,338,000 | 2,065 |
Interest-bearing deposits | $246,372,000 | 1,872 |
Deposits held in domestic offices | $255,338,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,000,000 | 627 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,406,000 | 410 |
Total equity capital | $38,211,000 | 1,834 |
Total bank equity capital | $38,211,000 | 1,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,616,000 | 1,651 |
Surplus | $6,625,000 | 3,435 |
Undivided profits | $28,970,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,768,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,325,000 | 895 |
Earning assets | $373,436,000 | 1,669 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $411,305,600 | 1,611 |
Average Assets, quarterly | $391,390,500 | 1,724 |
Volatile liabilities | $163,446,000 | 922 |
Insider loans | $0 | 7,621 |
FHLB advances | $90,000,000 | 567 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,392,000 | 6,223 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,819 |
Tier 2 risk-based capital | $3,338,000 | 1,590 |
Total risk weighted assets | $236,384,000 | 2,054 |
Total unused commitments | $4,392,000 | 6,224 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 115 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $378,826,000 | 1,763 |
Cash and due from depository institutions | $4,236,000 | 1,488 |
Interest-bearing balances | $1,109,000 | 2,306 |
Securities | $1,751,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $17,455,000 | 804 |
Net loans & leases | $324,917,000 | 1,454 |
Loan loss allowance | $1,463,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $398,000 | 7,205 |
Other real estate owned | $3,625,000 | 1,488 |
Goodwill and other intangibles | $3,678,000 | 1,067 |
All other assets | $22,766,000 | 852 |
Life insurance assets | $1,278,000 | 2,718 |
Total liabilities and capital | $378,826,000 | 1,763 |
Total liabilities | $342,198,000 | 1,745 |
Total deposits | $252,571,000 | 2,080 |
Interest-bearing deposits | $242,366,000 | 1,883 |
Deposits held in domestic offices | $252,571,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,000,000 | 677 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,627,000 | 503 |
Total equity capital | $36,628,000 | 1,880 |
Total bank equity capital | $36,628,000 | 1,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,616,000 | 1,629 |
Surplus | $6,625,000 | 3,379 |
Undivided profits | $27,387,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,302,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,702,000 | 875 |
Earning assets | $345,232,000 | 1,775 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $413,143,250 | 1,595 |
Average Assets, quarterly | $401,669,000 | 1,660 |
Volatile liabilities | $82,500,000 | 1,677 |
Insider loans | $0 | 7,654 |
FHLB advances | $75,000,000 | 615 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,643,000 | 6,924 |
Tier 1 (core) risk-based capital | $34,309,000 | 1,888 |
Tier 2 risk-based capital | $2,963,000 | 1,730 |
Total risk weighted assets | $218,513,000 | 2,171 |
Total unused commitments | $2,643,000 | 6,926 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $424,512,000 | 1,602 |
Cash and due from depository institutions | $7,678,000 | 1,373 |
Interest-bearing balances | $668,000 | 2,827 |
Securities | $1,759,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $387,348,000 | 1,201 |
Loan loss allowance | $1,589,000 | 3,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 7,074 |
Other real estate owned | $1,242,000 | 1,373 |
Goodwill and other intangibles | $3,024,000 | 1,179 |
All other assets | $23,003,000 | 851 |
Life insurance assets | $1,273,000 | 2,734 |
Total liabilities and capital | $424,512,000 | 1,602 |
Total liabilities | $389,696,000 | 1,558 |
Total deposits | $257,853,000 | 2,052 |
Interest-bearing deposits | $247,476,000 | 1,873 |
Deposits held in domestic offices | $257,853,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,700,000 | 455 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,143,000 | 399 |
Total equity capital | $34,816,000 | 1,948 |
Total bank equity capital | $34,816,000 | 1,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,616,000 | 1,620 |
Surplus | $6,625,000 | 3,372 |
Undivided profits | $25,575,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,091,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,245,000 | 1,236 |
Earning assets | $389,775,000 | 1,595 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $424,582,330 | 1,576 |
Average Assets, quarterly | $420,361,000 | 1,603 |
Volatile liabilities | $124,700,000 | 1,135 |
Insider loans | $0 | 7,685 |
FHLB advances | $109,700,000 | 393 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,139,000 | 3,280 |
Tier 1 (core) risk-based capital | $34,360,000 | 1,889 |
Tier 2 risk-based capital | $1,589,000 | 2,902 |
Total risk weighted assets | $243,181,000 | 1,992 |
Total unused commitments | $21,139,000 | 3,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 142 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $416,210,000 | 1,623 |
Cash and due from depository institutions | $5,337,000 | 1,209 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $1,768,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $381,573,000 | 1,207 |
Loan loss allowance | $971,000 | 4,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $528,000 | 6,901 |
Other real estate owned | $834,000 | 1,209 |
Goodwill and other intangibles | $3,115,000 | 1,146 |
All other assets | $23,055,000 | 808 |
Life insurance assets | $1,280,000 | 2,720 |
Total liabilities and capital | $416,210,000 | 1,623 |
Total liabilities | $380,804,000 | 1,594 |
Total deposits | $263,706,000 | 2,019 |
Interest-bearing deposits | $251,412,000 | 1,850 |
Deposits held in domestic offices | $263,706,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $96,800,000 | 488 |
Subordinated debt | $0 | 262 |
All other liabilities | $20,298,000 | 423 |
Total equity capital | $35,406,000 | 1,925 |
Total bank equity capital | $35,406,000 | 1,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,616,000 | 1,605 |
Surplus | $6,625,000 | 3,333 |
Undivided profits | $26,165,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,730,000 | 1,443 |
Earning assets | $383,348,000 | 1,620 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $424,617,500 | 1,575 |
Average Assets, quarterly | $424,617,500 | 1,575 |
Volatile liabilities | $96,800,000 | 1,404 |
Insider loans | $0 | 7,710 |
FHLB advances | $96,800,000 | 434 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,988,000 | 3,096 |
Tier 1 (core) risk-based capital | $35,023,000 | 1,838 |
Tier 2 risk-based capital | $971,000 | 4,072 |
Total risk weighted assets | $225,127,000 | 2,083 |
Total unused commitments | $22,988,000 | 3,098 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 836 | 198 |
Assets and Liabilities | ||
Total Assets: | $433,025,000 | 1,534 |
Cash and due from depository institutions | $5,140,000 | 198 |
Interest-bearing balances | $2,272,000 | 1,754 |
Securities | $2,079,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $399,717,000 | 1,125 |
Loan loss allowance | $860,000 | 4,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $557,000 | 6,838 |
Other real estate owned | $859,000 | 198 |
Goodwill and other intangibles | $3,078,000 | 1,137 |
All other assets | $21,595,000 | 862 |
Life insurance assets | $856,000 | 3,085 |
Total liabilities and capital | $433,025,000 | 1,534 |
Total liabilities | $397,860,000 | 1,494 |
Total deposits | $260,086,000 | 2,022 |
Interest-bearing deposits | $249,524,000 | 1,833 |
Deposits held in domestic offices | $260,086,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $119,100,000 | 437 |
Subordinated debt | $0 | 264 |
All other liabilities | $18,674,000 | 441 |
Total equity capital | $35,165,000 | 1,907 |
Total bank equity capital | $35,165,000 | 1,907 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,616,000 | 1,598 |
Surplus | $6,624,000 | 3,297 |
Undivided profits | $25,925,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,585,000 | 1,570 |
Earning assets | $404,068,000 | 1,502 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $428,054,000 | 1,461 |
Average Assets, quarterly | $439,245,000 | 1,483 |
Volatile liabilities | $188,583,000 | 853 |
Insider loans | $0 | 7,725 |
FHLB advances | $119,100,000 | 382 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,305,000 | 3,741 |
Tier 1 (core) risk-based capital | $34,852,000 | 1,821 |
Tier 2 risk-based capital | $860,000 | 4,394 |
Total risk weighted assets | $229,430,000 | 2,052 |
Total unused commitments | $16,305,000 | 3,741 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 178 | 947 |
Assets and Liabilities | ||
Total Assets: | $445,465,000 | 1,463 |
Cash and due from depository institutions | $5,557,000 | 947 |
Interest-bearing balances | $2,270,000 | 1,664 |
Securities | $2,089,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $411,488,000 | 1,083 |
Loan loss allowance | $776,000 | 4,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $605,000 | 6,725 |
Other real estate owned | $85,000 | 947 |
Goodwill and other intangibles | $3,264,000 | 1,100 |
All other assets | $22,377,000 | 833 |
Life insurance assets | $845,000 | 3,060 |
Total liabilities and capital | $445,465,000 | 1,463 |
Total liabilities | $411,834,000 | 1,420 |
Total deposits | $277,149,000 | 1,870 |
Interest-bearing deposits | $263,430,000 | 1,709 |
Deposits held in domestic offices | $277,149,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $128,000,000 | 427 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,685,000 | 888 |
Total equity capital | $33,631,000 | 1,971 |
Total bank equity capital | $33,631,000 | 1,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,616,000 | 1,591 |
Surplus | $6,625,000 | 3,252 |
Undivided profits | $24,390,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,767,000 | 1,446 |
Earning assets | $415,847,000 | 1,437 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $426,811,250 | 1,475 |
Average Assets, quarterly | $431,560,000 | 1,497 |
Volatile liabilities | $202,013,000 | 806 |
Insider loans | $0 | 7,800 |
FHLB advances | $128,000,000 | 377 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,585,000 | 3,319 |
Tier 1 (core) risk-based capital | $33,331,000 | 1,896 |
Tier 2 risk-based capital | $776,000 | 4,686 |
Total risk weighted assets | $233,651,000 | 2,010 |
Total unused commitments | $20,585,000 | 3,320 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 175 | 974 |
Assets and Liabilities | ||
Total Assets: | $417,655,000 | 1,557 |
Cash and due from depository institutions | $4,951,000 | 974 |
Interest-bearing balances | $4,239,000 | 1,135 |
Securities | $2,103,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $383,558,000 | 1,152 |
Loan loss allowance | $718,000 | 5,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $632,000 | 6,668 |
Other real estate owned | $85,000 | 974 |
Goodwill and other intangibles | $3,451,000 | 1,053 |
All other assets | $22,875,000 | 819 |
Life insurance assets | $837,000 | 3,026 |
Total liabilities and capital | $417,655,000 | 1,557 |
Total liabilities | $384,789,000 | 1,519 |
Total deposits | $278,337,000 | 1,852 |
Interest-bearing deposits | $265,655,000 | 1,660 |
Deposits held in domestic offices | $278,337,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,270,000 | 531 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,182,000 | 894 |
Total equity capital | $32,866,000 | 1,941 |
Total bank equity capital | $32,866,000 | 1,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,616,000 | 1,587 |
Surplus | $6,625,000 | 3,196 |
Undivided profits | $23,625,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,944,000 | 1,211 |
Earning assets | $389,900,000 | 1,525 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $420,593,330 | 1,499 |
Average Assets, quarterly | $426,490,500 | 1,496 |
Volatile liabilities | $174,892,000 | 894 |
Insider loans | $0 | 7,848 |
FHLB advances | $93,274,000 | 503 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,083,000 | 2,602 |
Tier 1 (core) risk-based capital | $32,568,000 | 1,913 |
Tier 2 risk-based capital | $718,000 | 4,868 |
Total risk weighted assets | $218,582,000 | 2,101 |
Total unused commitments | $30,083,000 | 2,603 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 192 | 852 |
Assets and Liabilities | ||
Total Assets: | $435,326,000 | 1,442 |
Cash and due from depository institutions | $3,344,000 | 852 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $2,113,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $403,234,000 | 1,053 |
Loan loss allowance | $730,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $680,000 | 6,556 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $3,490,000 | 1,021 |
All other assets | $22,465,000 | 804 |
Life insurance assets | $867,000 | 2,958 |
Total liabilities and capital | $435,325,000 | 1,442 |
Total liabilities | $402,898,000 | 1,408 |
Total deposits | $291,700,000 | 1,757 |
Interest-bearing deposits | $275,079,000 | 1,582 |
Deposits held in domestic offices | $291,700,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,835,000 | 488 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,363,000 | 995 |
Total equity capital | $32,427,000 | 1,945 |
Total bank equity capital | $32,427,000 | 1,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,573 |
Surplus | $6,625,000 | 3,133 |
Undivided profits | $23,186,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,645,000 | 1,264 |
Earning assets | $405,362,000 | 1,427 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $422,062,500 | 1,485 |
Average Assets, quarterly | $422,062,500 | 1,485 |
Volatile liabilities | $189,590,000 | 807 |
Insider loans | $0 | 7,878 |
FHLB advances | $97,835,000 | 468 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,258,000 | 2,827 |
Tier 1 (core) risk-based capital | $32,110,000 | 1,899 |
Tier 2 risk-based capital | $730,000 | 4,793 |
Total risk weighted assets | $226,188,000 | 1,987 |
Total unused commitments | $26,258,000 | 2,829 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 216 | 741 |
Assets and Liabilities | ||
Total Assets: | $408,799,000 | 1,534 |
Cash and due from depository institutions | $4,978,000 | 741 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $2,123,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $375,294,000 | 1,123 |
Loan loss allowance | $827,000 | 4,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $727,000 | 6,464 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $3,697,000 | 978 |
All other assets | $21,980,000 | 804 |
Life insurance assets | $436,000 | 309 |
Total liabilities and capital | $408,799,000 | 1,534 |
Total liabilities | $377,170,000 | 1,497 |
Total deposits | $286,624,000 | 1,742 |
Interest-bearing deposits | $269,321,000 | 1,589 |
Deposits held in domestic offices | $286,624,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000,000 | 592 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,546,000 | 1,095 |
Total equity capital | $31,629,000 | 1,988 |
Total bank equity capital | $31,629,000 | 1,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,616,000 | 1,560 |
Surplus | $6,625,000 | 3,095 |
Undivided profits | $22,388,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,184,000 | 1,034 |
Earning assets | $377,493,000 | 1,523 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $380,649,600 | 1,601 |
Average Assets, quarterly | $405,179,000 | 1,536 |
Volatile liabilities | $168,900,000 | 872 |
Insider loans | $0 | 7,892 |
FHLB advances | $86,000,000 | 522 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,434,000 | 2,828 |
Tier 1 (core) risk-based capital | $31,112,000 | 1,935 |
Tier 2 risk-based capital | $827,000 | 4,409 |
Total risk weighted assets | $210,023,000 | 2,092 |
Total unused commitments | $25,434,000 | 2,830 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 236 | 663 |
Assets and Liabilities | ||
Total Assets: | $401,559,000 | 1,548 |
Cash and due from depository institutions | $6,133,000 | 663 |
Interest-bearing balances | $96,000 | 5,216 |
Securities | $2,139,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,790 |
Net loans & leases | $365,117,000 | 1,128 |
Loan loss allowance | $827,000 | 4,639 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $702,000 | 6,527 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $3,858,000 | 925 |
All other assets | $19,930,000 | 844 |
Life insurance assets | $423,000 | 298 |
Total liabilities and capital | $401,559,000 | 1,548 |
Total liabilities | $371,193,000 | 1,493 |
Total deposits | $280,034,000 | 1,754 |
Interest-bearing deposits | $261,475,000 | 1,593 |
Deposits held in domestic offices | $280,034,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $86,000,000 | 586 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,159,000 | 961 |
Total equity capital | $30,366,000 | 2,027 |
Total bank equity capital | $30,366,000 | 2,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,531 |
Surplus | $6,625,000 | 3,043 |
Undivided profits | $21,125,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,378,000 | 1,364 |
Earning assets | $371,032,000 | 1,521 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $373,612,250 | 1,617 |
Average Assets, quarterly | $388,399,500 | 1,593 |
Volatile liabilities | $166,112,000 | 856 |
Insider loans | $0 | 7,932 |
FHLB advances | $86,000,000 | 521 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,198,000 | 2,212 |
Tier 1 (core) risk-based capital | $29,755,000 | 1,997 |
Tier 2 risk-based capital | $827,000 | 4,375 |
Total risk weighted assets | $215,440,000 | 1,994 |
Total unused commitments | $36,198,000 | 2,214 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 214 | 740 |
Assets and Liabilities | ||
Total Assets: | $375,240,000 | 1,640 |
Cash and due from depository institutions | $12,630,000 | 740 |
Interest-bearing balances | $6,910,000 | 782 |
Securities | $2,146,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,041 |
Net loans & leases | $326,529,000 | 1,236 |
Loan loss allowance | $827,000 | 4,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $739,000 | 6,412 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $3,553,000 | 955 |
All other assets | $18,143,000 | 919 |
Life insurance assets | $415,000 | 299 |
Total liabilities and capital | $375,240,000 | 1,640 |
Total liabilities | $346,742,000 | 1,587 |
Total deposits | $271,381,000 | 1,781 |
Interest-bearing deposits | $252,029,000 | 1,609 |
Deposits held in domestic offices | $271,381,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,000,000 | 691 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,361,000 | 1,037 |
Total equity capital | $28,498,000 | 2,114 |
Total bank equity capital | $28,498,000 | 2,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,616,000 | 1,511 |
Surplus | $6,625,000 | 2,988 |
Undivided profits | $19,257,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,991,000 | 1,525 |
Earning assets | $347,085,000 | 1,616 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $364,296,670 | 1,642 |
Average Assets, quarterly | $375,931,500 | 1,608 |
Volatile liabilities | $148,691,000 | 905 |
Insider loans | $0 | 7,951 |
FHLB advances | $71,000,000 | 620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,933,000 | 1,253 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,066 |
Tier 2 risk-based capital | $827,000 | 4,328 |
Total risk weighted assets | $204,839,000 | 2,037 |
Total unused commitments | $70,933,000 | 1,253 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 211 | 739 |
Assets and Liabilities | ||
Total Assets: | $376,623,000 | 1,607 |
Cash and due from depository institutions | $4,280,000 | 739 |
Interest-bearing balances | $63,000 | 5,585 |
Securities | $2,143,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $343,043,000 | 1,150 |
Loan loss allowance | $827,000 | 4,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $909,000 | 6,050 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $3,985,000 | 887 |
All other assets | $20,263,000 | 815 |
Life insurance assets | $386,000 | 297 |
Total liabilities and capital | $376,623,000 | 1,607 |
Total liabilities | $348,967,000 | 1,554 |
Total deposits | $254,256,000 | 1,867 |
Interest-bearing deposits | $235,927,000 | 1,713 |
Deposits held in domestic offices | $254,256,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,600,000 | 567 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,111,000 | 1,087 |
Total equity capital | $27,656,000 | 2,107 |
Total bank equity capital | $27,656,000 | 2,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,511 |
Surplus | $6,625,000 | 2,960 |
Undivided profits | $18,415,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,663,000 | 1,796 |
Earning assets | $347,249,000 | 1,598 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $358,825,000 | 1,668 |
Average Assets, quarterly | $358,825,000 | 1,668 |
Volatile liabilities | $177,698,000 | 763 |
Insider loans | $0 | 8,007 |
FHLB advances | $82,600,000 | 545 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,624,000 | 1,404 |
Tier 1 (core) risk-based capital | $27,231,000 | 2,070 |
Tier 2 risk-based capital | $827,000 | 4,333 |
Total risk weighted assets | $208,280,000 | 1,964 |
Total unused commitments | $60,624,000 | 1,404 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 236 | 664 |
Assets and Liabilities | ||
Total Assets: | $341,027,000 | 1,738 |
Cash and due from depository institutions | $12,878,000 | 664 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $2,157,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $32,200,000 | 374 |
Net loans & leases | $268,848,000 | 1,475 |
Loan loss allowance | $1,027,000 | 3,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,034,000 | 5,812 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $4,181,000 | 858 |
All other assets | $19,729,000 | 816 |
Life insurance assets | $407,000 | 295 |
Total liabilities and capital | $341,027,000 | 1,738 |
Total liabilities | $314,009,000 | 1,716 |
Total deposits | $255,252,000 | 1,842 |
Interest-bearing deposits | $237,489,000 | 1,687 |
Deposits held in domestic offices | $255,252,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $53,000,000 | 861 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,757,000 | 819 |
Total equity capital | $27,018,000 | 2,164 |
Total bank equity capital | $27,018,000 | 2,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,616,000 | 1,493 |
Surplus | $6,625,000 | 2,915 |
Undivided profits | $17,777,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,397,000 | 1,152 |
Earning assets | $303,222,000 | 1,787 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $335,247,600 | 1,682 |
Average Assets, quarterly | $356,738,000 | 1,653 |
Volatile liabilities | $141,007,000 | 894 |
Insider loans | $0 | 8,048 |
FHLB advances | $53,000,000 | 779 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,962,000 | 2,674 |
Tier 1 (core) risk-based capital | $26,527,000 | 2,106 |
Tier 2 risk-based capital | $1,027,000 | 3,719 |
Total risk weighted assets | $167,619,000 | 2,380 |
Total unused commitments | $23,962,000 | 2,676 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 205 | 768 |
Assets and Liabilities | ||
Total Assets: | $372,449,000 | 1,584 |
Cash and due from depository institutions | $3,960,000 | 768 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,170,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,917 |
Net loans & leases | $336,361,000 | 1,136 |
Loan loss allowance | $1,027,000 | 3,940 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,125,000 | 5,622 |
Other real estate owned | $170,000 | 768 |
Goodwill and other intangibles | $4,281,000 | 826 |
All other assets | $18,782,000 | 837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $372,449,000 | 1,584 |
Total liabilities | $346,773,000 | 1,518 |
Total deposits | $259,248,000 | 1,784 |
Interest-bearing deposits | $241,935,000 | 1,625 |
Deposits held in domestic offices | $259,248,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $82,750,000 | 624 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,775,000 | 945 |
Total equity capital | $25,676,000 | 2,255 |
Total bank equity capital | $25,676,000 | 2,255 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,616,000 | 1,484 |
Surplus | $6,625,000 | 2,872 |
Undivided profits | $16,435,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,672,000 | 1,804 |
Earning assets | $344,131,000 | 1,562 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $333,802,750 | 1,694 |
Average Assets, quarterly | $354,777,000 | 1,645 |
Volatile liabilities | $175,644,000 | 724 |
Insider loans | $256,000 | 6,447 |
FHLB advances | $82,750,000 | 547 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,423,000 | 1,628 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,186 |
Tier 2 risk-based capital | $1,027,000 | 3,699 |
Total risk weighted assets | $201,207,000 | 1,966 |
Total unused commitments | $47,423,000 | 1,629 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 240 | 648 |
Assets and Liabilities | ||
Total Assets: | $337,105,000 | 1,717 |
Cash and due from depository institutions | $3,703,000 | 648 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $2,180,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,660 |
Net loans & leases | $300,101,000 | 1,236 |
Loan loss allowance | $1,027,000 | 3,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,151,000 | 5,571 |
Other real estate owned | $170,000 | 648 |
Goodwill and other intangibles | $4,233,000 | 813 |
All other assets | $19,267,000 | 820 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $337,105,000 | 1,717 |
Total liabilities | $312,333,000 | 1,671 |
Total deposits | $257,818,000 | 1,784 |
Interest-bearing deposits | $236,663,000 | 1,637 |
Deposits held in domestic offices | $257,818,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 900 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,515,000 | 926 |
Total equity capital | $24,772,000 | 2,241 |
Total bank equity capital | $24,772,000 | 2,241 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,617,000 | 1,483 |
Surplus | $6,624,000 | 2,837 |
Undivided profits | $15,531,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,215,000 | 2,411 |
Earning assets | $308,604,000 | 1,708 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $320,920,670 | 1,749 |
Average Assets, quarterly | $331,450,000 | 1,725 |
Volatile liabilities | $145,668,000 | 823 |
Insider loans | $0 | 8,164 |
FHLB advances | $50,000,000 | 816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,525,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,183 |
Tier 2 risk-based capital | $1,027,000 | 3,672 |
Total risk weighted assets | $182,105,000 | 2,117 |
Total unused commitments | $42,525,000 | 1,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $325,795,000 | 1,752 |
Cash and due from depository institutions | $3,875,000 | 1,562 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,189,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $295,636,000 | 1,227 |
Loan loss allowance | $1,028,000 | 3,888 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $700,000 | 6,563 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $4,608,000 | 756 |
All other assets | $18,787,000 | 809 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $325,795,000 | 1,752 |
Total liabilities | $301,641,000 | 1,711 |
Total deposits | $250,247,000 | 1,821 |
Interest-bearing deposits | $224,803,000 | 1,728 |
Deposits held in domestic offices | $250,247,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,000,000 | 883 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,394,000 | 1,055 |
Total equity capital | $24,154,000 | 2,325 |
Total bank equity capital | $24,154,000 | 2,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,616,000 | 1,476 |
Surplus | $6,623,000 | 2,796 |
Undivided profits | $14,915,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $769,000 | 3,682 |
Earning assets | $297,825,000 | 1,761 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $312,828,500 | 1,791 |
Average Assets, quarterly | $312,828,500 | 1,791 |
Volatile liabilities | $149,606,000 | 764 |
Insider loans | $0 | 8,165 |
FHLB advances | $47,000,000 | 801 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $67,642,000 | 1,191 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,240 |
Tier 2 risk-based capital | $1,028,000 | 3,621 |
Total risk weighted assets | $184,896,000 | 2,046 |
Total unused commitments | $67,642,000 | 1,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $299,862,000 | 1,883 |
Cash and due from depository institutions | $2,720,000 | 1,550 |
Interest-bearing balances | $129,000 | 4,971 |
Securities | $2,198,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,397 |
Net loans & leases | $262,303,000 | 1,387 |
Loan loss allowance | $1,028,000 | 3,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $763,000 | 6,415 |
Other real estate owned | $1,720,000 | 1,550 |
Goodwill and other intangibles | $4,543,000 | 760 |
All other assets | $20,915,000 | 739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,862,000 | 1,883 |
Total liabilities | $276,648,000 | 1,841 |
Total deposits | $237,004,000 | 1,913 |
Interest-bearing deposits | $226,541,000 | 1,694 |
Deposits held in domestic offices | $237,004,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,500,000 | 1,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,144,000 | 712 |
Total equity capital | $23,214,000 | 2,367 |
Total bank equity capital | $23,214,000 | 2,367 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,601,000 | 1,486 |
Surplus | $6,739,000 | 2,734 |
Undivided profits | $13,874,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,368,000 | 2,179 |
Earning assets | $269,330,000 | 1,904 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $276,116,600 | 1,949 |
Average Assets, quarterly | $284,422,000 | 1,954 |
Volatile liabilities | $95,548,000 | 1,141 |
Insider loans | $0 | 8,219 |
FHLB advances | $32,500,000 | 1,076 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $40,845,000 | 1,725 |
Tier 1 (core) risk-based capital | $22,545,000 | 2,314 |
Tier 2 risk-based capital | $1,028,000 | 3,612 |
Total risk weighted assets | $164,693,000 | 2,248 |
Total unused commitments | $40,845,000 | 1,728 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $268,982,000 | 2,081 |
Cash and due from depository institutions | $5,143,000 | 1,486 |
Interest-bearing balances | $294,000 | 4,341 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $237,096,000 | 1,517 |
Loan loss allowance | $1,203,000 | 3,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $820,000 | 6,292 |
Other real estate owned | $150,000 | 1,486 |
Goodwill and other intangibles | $4,737,000 | 732 |
All other assets | $21,036,000 | 739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,982,000 | 2,081 |
Total liabilities | $247,145,000 | 2,043 |
Total deposits | $229,039,000 | 1,989 |
Interest-bearing deposits | $217,521,000 | 1,778 |
Deposits held in domestic offices | $229,039,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,606,000 | 888 |
Total equity capital | $21,837,000 | 2,518 |
Total bank equity capital | $21,837,000 | 2,518 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,601,000 | 1,486 |
Surplus | $6,738,000 | 2,684 |
Undivided profits | $12,498,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,350,000 | 2,334 |
Earning assets | $237,390,000 | 2,164 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $270,180,250 | 2,018 |
Average Assets, quarterly | $285,941,500 | 1,953 |
Volatile liabilities | $78,839,000 | 1,313 |
Insider loans | $408,000 | 5,846 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,677,000 | 3,318 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,446 |
Tier 2 risk-based capital | $1,282,000 | 3,024 |
Total risk weighted assets | $141,018,000 | 2,594 |
Total unused commitments | $15,677,000 | 3,322 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $302,901,000 | 1,848 |
Cash and due from depository institutions | $10,500,000 | 1,401 |
Interest-bearing balances | $280,000 | 4,490 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $269,258,000 | 1,309 |
Loan loss allowance | $1,028,000 | 3,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $793,000 | 6,366 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $4,025,000 | 780 |
All other assets | $18,325,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,901,000 | 1,848 |
Total liabilities | $283,426,000 | 1,771 |
Total deposits | $251,071,000 | 1,782 |
Interest-bearing deposits | $240,093,000 | 1,586 |
Deposits held in domestic offices | $251,071,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,237 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,355,000 | 1,355 |
Total equity capital | $19,475,000 | 2,769 |
Total bank equity capital | $19,475,000 | 2,769 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,601,000 | 1,480 |
Surplus | $6,538,000 | 2,704 |
Undivided profits | $10,336,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,609,000 | 1,827 |
Earning assets | $269,538,000 | 1,894 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $270,579,670 | 2,004 |
Average Assets, quarterly | $289,609,500 | 1,912 |
Volatile liabilities | $96,316,000 | 1,094 |
Insider loans | $391,000 | 5,916 |
FHLB advances | $24,000,000 | 1,284 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,990,000 | 1,966 |
Tier 1 (core) risk-based capital | $18,866,000 | 2,669 |
Tier 2 risk-based capital | $1,028,000 | 3,553 |
Total risk weighted assets | $158,439,000 | 2,288 |
Total unused commitments | $32,990,000 | 1,976 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $276,318,000 | 1,981 |
Cash and due from depository institutions | $13,991,000 | 1,567 |
Interest-bearing balances | $772,000 | 3,440 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $232,617,000 | 1,500 |
Loan loss allowance | $878,000 | 4,261 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $747,000 | 6,492 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $4,531,000 | 722 |
All other assets | $13,432,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,318,000 | 1,981 |
Total liabilities | $258,581,000 | 1,908 |
Total deposits | $219,149,000 | 2,022 |
Interest-bearing deposits | $210,984,000 | 1,806 |
Deposits held in domestic offices | $219,149,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,200,000 | 1,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,232,000 | 720 |
Total equity capital | $17,737,000 | 2,961 |
Total bank equity capital | $17,737,000 | 2,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,617,000 | 1,480 |
Surplus | $6,623,000 | 2,628 |
Undivided profits | $8,497,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,407,000 | 2,146 |
Earning assets | $244,389,000 | 2,048 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $254,419,000 | 2,109 |
Average Assets, quarterly | $254,419,000 | 2,109 |
Volatile liabilities | $87,935,000 | 1,149 |
Insider loans | $552,000 | 5,212 |
FHLB advances | $31,200,000 | 1,021 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,941,000 | 1,415 |
Tier 1 (core) risk-based capital | $17,140,000 | 2,870 |
Tier 2 risk-based capital | $878,000 | 3,954 |
Total risk weighted assets | $146,209,000 | 2,417 |
Total unused commitments | $48,941,000 | 1,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $232,520,000 | 2,308 |
Cash and due from depository institutions | $4,320,000 | 1,664 |
Interest-bearing balances | $282,000 | 4,288 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $216,170,000 | 1,605 |
Loan loss allowance | $828,000 | 4,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,861 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $2,928,000 | 900 |
All other assets | $8,489,000 | 1,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,520,000 | 2,308 |
Total liabilities | $217,537,000 | 2,208 |
Total deposits | $189,597,000 | 2,302 |
Interest-bearing deposits | $181,219,000 | 2,069 |
Deposits held in domestic offices | $189,597,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,940,000 | 1,510 |
Total equity capital | $14,983,000 | 3,421 |
Total bank equity capital | $14,983,000 | 3,421 |
Perpetual preferred stock | $2,153,000 | 59 |
Common stock | $1,587,000 | 2,182 |
Surplus | $5,499,000 | 2,997 |
Undivided profits | $5,744,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,287,000 | 2,498 |
Earning assets | $216,452,000 | 2,262 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $195,108,000 | 2,605 |
Average Assets, quarterly | $217,979,500 | 2,447 |
Volatile liabilities | $76,566,000 | 1,290 |
Insider loans | $0 | 8,414 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,598,000 | 5,315 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,362 |
Tier 2 risk-based capital | $828,000 | 4,090 |
Total risk weighted assets | $123,516,000 | 2,811 |
Total unused commitments | $5,598,000 | 5,319 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $172,501,000 | 2,904 |
Cash and due from depository institutions | $5,377,000 | 3,663 |
Interest-bearing balances | $243,000 | 4,304 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $153,420,000 | 2,123 |
Loan loss allowance | $599,000 | 5,252 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $492,000 | 7,366 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $4,034,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,501,000 | 2,904 |
Total liabilities | $162,825,000 | 2,784 |
Total deposits | $127,870,000 | 3,151 |
Interest-bearing deposits | $124,743,000 | 2,812 |
Deposits held in domestic offices | $127,870,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,700,000 | 965 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,916 |
Total equity capital | $9,676,000 | 4,624 |
Total bank equity capital | $9,676,000 | 4,624 |
Perpetual preferred stock | $2,153,000 | 64 |
Common stock | $1,572,000 | 2,231 |
Surplus | $5,415,000 | 2,907 |
Undivided profits | $536,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $824,000 | 4,108 |
Earning assets | $162,663,000 | 2,813 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $157,139,400 | 3,005 |
Average Assets, quarterly | $165,375,000 | 2,978 |
Volatile liabilities | $65,566,000 | 1,412 |
Insider loans | $0 | 8,624 |
FHLB advances | $33,700,000 | 868 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,493,000 | 5,741 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,538 |
Tier 2 risk-based capital | $599,000 | 4,931 |
Total risk weighted assets | $90,330,000 | 3,509 |
Total unused commitments | $4,493,000 | 5,745 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $146,539,000 | 3,223 |
Cash and due from depository institutions | $3,206,000 | 4,445 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $4,031,000 | 8,686 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $135,535,000 | 2,322 |
Loan loss allowance | $549,000 | 5,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $125,000 | 2,523 |
All other assets | $3,218,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,539,000 | 3,223 |
Total liabilities | $138,944,000 | 3,082 |
Total deposits | $101,800,000 | 3,722 |
Interest-bearing deposits | $99,355,000 | 3,318 |
Deposits held in domestic offices | $101,800,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,400,000 | 909 |
Subordinated debt | $0 | 239 |
All other liabilities | $744,000 | 4,477 |
Total equity capital | $7,595,000 | 5,477 |
Total bank equity capital | $7,595,000 | 5,477 |
Perpetual preferred stock | $2,154,000 | 70 |
Common stock | $1,572,000 | 2,276 |
Surplus | $5,414,000 | 2,827 |
Undivided profits | $-1,545,000 | 9,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $686,000 | 3,945 |
Earning assets | $139,617,000 | 3,132 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $124,153,800 | 3,556 |
Average Assets, quarterly | $140,836,000 | 3,282 |
Volatile liabilities | $60,781,000 | 1,470 |
Insider loans | $0 | 8,879 |
FHLB advances | $36,400,000 | 260 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,384,000 | 7,012 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,420 |
Tier 2 risk-based capital | $549,000 | 5,102 |
Total risk weighted assets | $77,945,000 | 3,843 |
Total unused commitments | $2,384,000 | 7,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $122,202,000 | 3,703 |
Cash and due from depository institutions | $2,135,000 | 5,132 |
Interest-bearing balances | $283,000 | 3,709 |
Securities | $4,019,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $111,343,000 | 2,658 |
Loan loss allowance | $604,000 | 5,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $34,000 | 2,962 |
All other assets | $2,221,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,202,000 | 3,703 |
Total liabilities | $115,617,000 | 3,549 |
Total deposits | $83,339,000 | 4,386 |
Interest-bearing deposits | $81,697,000 | 3,905 |
Deposits held in domestic offices | $83,339,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 998 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $6,585,000 | 5,911 |
Total bank equity capital | $6,585,000 | 5,911 |
Perpetual preferred stock | $2,154,000 | 72 |
Common stock | $1,572,000 | 2,305 |
Surplus | $5,414,000 | 2,784 |
Undivided profits | $-2,555,000 | 10,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $117,645,000 | 3,546 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $91,868,200 | 4,586 |
Average Assets, quarterly | $105,154,500 | 4,182 |
Volatile liabilities | $44,906,000 | 1,819 |
Insider loans | $0 | 9,133 |
FHLB advances | $26,000,000 | 318 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,986,000 | 7,481 |
Tier 1 (core) risk-based capital | $6,585,000 | 5,921 |
Tier 2 risk-based capital | $604,000 | 4,689 |
Total risk weighted assets | $67,018,000 | 4,215 |
Total unused commitments | $1,986,000 | 7,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $91,415,000 | 4,695 |
Cash and due from depository institutions | $752,000 | 5,457 |
Interest-bearing balances | $132,000 | 4,607 |
Securities | $2,357,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,041 |
Net loans & leases | $77,552,000 | 3,490 |
Loan loss allowance | $552,000 | 5,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $493,000 | 7,798 |
Other real estate owned | $219,000 | 5,457 |
Goodwill and other intangibles | $38,000 | 2,998 |
All other assets | $1,604,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,415,000 | 4,695 |
Total liabilities | $86,688,000 | 4,477 |
Total deposits | $68,315,000 | 5,158 |
Interest-bearing deposits | $66,972,000 | 4,630 |
Deposits held in domestic offices | $68,315,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,168,000 | 1,112 |
Subordinated debt | $0 | 255 |
All other liabilities | $205,000 | 8,558 |
Total equity capital | $4,727,000 | 7,321 |
Total bank equity capital | $4,727,000 | 7,321 |
Perpetual preferred stock | $929,000 | 104 |
Common stock | $1,572,000 | 2,275 |
Surplus | $5,414,000 | 2,644 |
Undivided profits | $-3,188,000 | 10,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $88,441,000 | 4,506 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $73,657,400 | 5,290 |
Average Assets, quarterly | $81,796,000 | 5,051 |
Volatile liabilities | $29,765,000 | 2,161 |
Insider loans | $0 | 9,309 |
FHLB advances | $18,168,000 | 327 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,556,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,151 |
Tier 2 risk-based capital | $552,000 | 4,864 |
Total risk weighted assets | $44,401,000 | 5,526 |
Total unused commitments | $3,556,000 | 6,179 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $59,009,000 | 6,418 |
Cash and due from depository institutions | $4,544,000 | 6,915 |
Interest-bearing balances | $3,094,000 | 1,324 |
Securities | $3,662,000 | 9,735 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
Net loans & leases | $42,156,000 | 5,614 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $520,000 | 7,840 |
Other real estate owned | $507,000 | 6,915 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $810,000 | 6,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,009,000 | 6,418 |
Total liabilities | $55,681,000 | 6,207 |
Total deposits | $55,532,000 | 5,988 |
Interest-bearing deposits | $54,556,000 | 5,428 |
Deposits held in domestic offices | $55,532,000 | 5,981 |
% 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 | $149,000 | 9,626 |
Total equity capital | $3,328,000 | 8,706 |
Total bank equity capital | $3,328,000 | 8,706 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,570,000 | 2,301 |
Surplus | $5,414,000 | 2,587 |
Undivided profits | $-3,656,000 | 10,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $55,712,000 | 6,279 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $52,582,000 | 6,684 |
Average Assets, quarterly | $56,615,000 | 6,534 |
Volatile liabilities | $8,382,000 | 5,582 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $774,000 | 9,147 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,614 |
Tier 2 risk-based capital | $349,000 | 6,511 |
Total risk weighted assets | $27,622,000 | 7,308 |
Total unused commitments | $1,774,000 | 7,716 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $46,954,000 | 7,496 |
Cash and due from depository institutions | $1,747,000 | 6,375 |
Interest-bearing balances | $1,399,000 | 2,011 |
Securities | $3,505,000 | 10,367 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,378 |
Net loans & leases | $39,103,000 | 5,953 |
Loan loss allowance | $1,250,000 | 2,880 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $471,000 | 8,252 |
Other real estate owned | $811,000 | 6,375 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,954,000 | 7,496 |
Total liabilities | $44,982,000 | 7,217 |
Total deposits | $44,711,000 | 7,075 |
Interest-bearing deposits | $44,035,000 | 6,474 |
Deposits held in domestic offices | $44,711,000 | 7,068 |
% 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 | $271,000 | 8,237 |
Total equity capital | $1,972,000 | 10,382 |
Total bank equity capital | $1,972,000 | 10,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $970,000 | 3,772 |
Surplus | $5,414,000 | 2,661 |
Undivided profits | $-4,412,000 | 11,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $44,537,000 | 7,354 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $50,259,800 | 7,051 |
Average Assets, quarterly | $47,852,000 | 7,385 |
Volatile liabilities | $4,331,000 | 7,530 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,018,000 | 10,286 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $25,115,000 | 7,784 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $50,955,000 | 7,341 |
Cash and due from depository institutions | $2,784,000 | 7,361 |
Interest-bearing balances | $2,375,000 | 1,633 |
Securities | $1,758,000 | 11,459 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,052,000 | 5,439 |
Loan loss allowance | $669,000 | 4,880 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $430,000 | 8,683 |
Other real estate owned | $1,047,000 | 7,361 |
Goodwill and other intangibles | $21,000 | 2,866 |
All other assets | $863,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,955,000 | 7,341 |
Total liabilities | $48,743,000 | 7,088 |
Total deposits | $48,673,000 | 6,892 |
Interest-bearing deposits | $47,770,000 | 6,281 |
Deposits held in domestic offices | $48,673,000 | 6,887 |
% 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 | $70,000 | 11,511 |
Total equity capital | $2,212,000 | 10,436 |
Total bank equity capital | $2,212,000 | 10,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $704,000 | 4,644 |
Surplus | $5,080,000 | 2,792 |
Undivided profits | $-3,572,000 | 11,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $48,185,000 | 7,204 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $55,192,800 | 6,810 |
Average Assets, quarterly | $52,926,000 | 7,125 |
Volatile liabilities | $4,839,000 | 7,035 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $85,000 | 11,070 |
Tier 1 (core) risk-based capital | $2,220,000 | 10,355 |
Tier 2 risk-based capital | $344,000 | 6,775 |
Total risk weighted assets | $27,499,000 | 7,511 |
Total unused commitments | $85,000 | 11,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $58,026,000 | 6,818 |
Cash and due from depository institutions | $1,737,000 | 7,672 |
Interest-bearing balances | $1,597,000 | 1,837 |
Securities | $2,905,000 | 11,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,917,000 | 4,767 |
Loan loss allowance | $723,000 | 4,720 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $648,000 | 7,672 |
Goodwill and other intangibles | $29,000 | 2,686 |
All other assets | $752,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,026,000 | 6,818 |
Total liabilities | $55,304,000 | 6,546 |
Total deposits | $48,859,000 | 6,911 |
Interest-bearing deposits | $48,316,000 | 6,245 |
Deposits held in domestic offices | $48,859,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,250,000 | 1,572 |
Subordinated debt | $0 | 372 |
All other liabilities | $195,000 | 9,114 |
Total equity capital | $2,722,000 | 9,876 |
Total bank equity capital | $2,722,000 | 9,876 |
Perpetual preferred stock | $0 | 310 |
Common stock | $615,000 | 5,131 |
Surplus | $4,969,000 | 2,801 |
Undivided profits | $-2,862,000 | 12,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $276,000 | 6,992 |
Earning assets | $56,419,000 | 6,513 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $54,842,200 | 6,951 |
Average Assets, quarterly | $57,002,500 | 6,851 |
Volatile liabilities | $9,689,000 | 4,446 |
Insider loans | $0 | 11,229 |
FHLB advances | $6,250,000 | 571 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,701,000 | 10,009 |
Tier 2 risk-based capital | $395,000 | 6,293 |
Total risk weighted assets | $31,604,000 | 7,002 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,050,000 | 7,640 |
Cash and due from depository institutions | $2,056,000 | 8,210 |
Interest-bearing balances | $1,963,000 | 2,414 |
Securities | $2,975,000 | 12,174 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $43,448,000 | 5,362 |
Loan loss allowance | $1,093,000 | 3,427 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $87,000 | 12,362 |
Other real estate owned | $294,000 | 8,210 |
Goodwill and other intangibles | $87,000 | 2,256 |
All other assets | $1,153,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,050,000 | 7,640 |
Total liabilities | $48,847,000 | 7,355 |
Total deposits | $48,785,000 | 7,175 |
Interest-bearing deposits | $48,273,000 | 6,514 |
Deposits held in domestic offices | $48,785,000 | 7,167 |
% 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 | $62,000 | 12,494 |
Total equity capital | $2,203,000 | 11,012 |
Total bank equity capital | $2,203,000 | 11,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $472,000 | 6,459 |
Surplus | $4,384,000 | 3,032 |
Undivided profits | $-2,653,000 | 13,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $49,336,000 | 7,341 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $56,584,400 | 6,960 |
Average Assets, quarterly | $52,961,500 | 7,388 |
Volatile liabilities | $1,785,000 | 10,039 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,132,000 | 11,081 |
Tier 2 risk-based capital | $351,000 | 6,840 |
Total risk weighted assets | $27,617,000 | 7,678 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $59,765,000 | 6,951 |
Cash and due from depository institutions | $2,242,000 | 7,923 |
Interest-bearing balances | $2,142,000 | 2,598 |
Securities | $1,475,000 | 13,293 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $53,194,000 | 4,586 |
Loan loss allowance | $743,000 | 4,791 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $584,000 | 7,923 |
Goodwill and other intangibles | $176,000 | 1,929 |
All other assets | $862,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,765,000 | 6,951 |
Total liabilities | $56,276,000 | 6,769 |
Total deposits | $56,160,000 | 6,612 |
Interest-bearing deposits | $55,617,000 | 5,926 |
Deposits held in domestic offices | $56,160,000 | 6,602 |
% 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 | $116,000 | 11,952 |
Total equity capital | $3,489,000 | 8,953 |
Total bank equity capital | $3,489,000 | 8,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,645,000 | 1,552 |
Surplus | $911,000 | 8,723 |
Undivided profits | $-67,000 | 12,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $57,911,000 | 6,643 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $58,388,400 | 6,911 |
Average Assets, quarterly | $59,538,500 | 6,920 |
Volatile liabilities | $1,506,000 | 10,802 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,368,000 | 9,080 |
Tier 2 risk-based capital | $408,000 | 6,160 |
Total risk weighted assets | $32,390,000 | 6,956 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |