Home > Paper City Savings Association > Assets and Liabilities
Paper City Savings Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $210,761,000 | 2,981 |
Cash and due from depository institutions | $11,788,000 | 2,495 |
Interest-bearing balances | $8,934,000 | 2,590 |
Securities | $11,486,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,084,000 | 2,475 |
Loan loss allowance | $1,516,000 | 2,950 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,077,000 | 3,045 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $881,000 | 1,521 |
All other assets | $2,445,000 | 3,696 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $210,761,000 | 2,951 |
Total liabilities | $181,651,000 | 2,988 |
Total deposits | $155,563,000 | 3,136 |
Interest-bearing deposits | $129,938,000 | 2,932 |
Deposits held in domestic offices | $155,563,000 | 3,135 |
% insured | 92.78% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,088,000 | 3,049 |
Total equity capital | $29,110,000 | 2,437 |
Total bank equity capital | $29,110,000 | 2,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $29,110,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $694,000 | 3,517 |
Earning assets | $202,504,000 | 2,894 |
Long-term assets (5+ years) | $61,530,000 | 2,773 |
Average Assets, year-to-date | $202,427,400 | 2,977 |
Average Assets, quarterly | $207,408,000 | 2,956 |
Volatile liabilities | $23,883,000 | 2,475 |
Insider loans | $1,085,000 | 2,377 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,758,000 | 2,415 |
Tier 1 (core) risk-based capital | $29,697,000 | 2,604 |
Tier 2 risk-based capital | $1,531,000 | 1,973 |
Total risk weighted assets | $148,199,000 | 1,995 |
Total unused commitments | $27,758,000 | 2,415 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $204,055,000 | 3,020 |
Cash and due from depository institutions | $8,998,000 | 2,632 |
Interest-bearing balances | $6,666,000 | 2,880 |
Securities | $11,514,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $178,752,000 | 2,493 |
Loan loss allowance | $1,490,000 | 2,977 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,655,000 | 3,264 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $887,000 | 1,538 |
All other assets | $2,249,000 | 3,797 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $204,055,000 | 2,987 |
Total liabilities | $175,510,000 | 3,031 |
Total deposits | $154,519,000 | 3,156 |
Interest-bearing deposits | $132,371,000 | 2,898 |
Deposits held in domestic offices | $154,519,000 | 3,155 |
% insured | 95.23% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $991,000 | 3,170 |
Total equity capital | $28,545,000 | 2,362 |
Total bank equity capital | $28,545,000 | 2,354 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $28,545,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $655,000 | 3,551 |
Earning assets | $196,932,000 | 2,920 |
Long-term assets (5+ years) | $64,260,000 | 2,730 |
Average Assets, year-to-date | $200,344,000 | 2,994 |
Average Assets, quarterly | $202,780,000 | 2,991 |
Volatile liabilities | $15,574,000 | 2,910 |
Insider loans | $1,098,000 | 2,378 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,766,000 | 2,372 |
Tier 1 (core) risk-based capital | $29,372,000 | 2,629 |
Tier 2 risk-based capital | $1,490,000 | 1,992 |
Total risk weighted assets | $144,159,000 | 2,016 |
Total unused commitments | $29,766,000 | 2,372 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $201,505,000 | 3,036 |
Cash and due from depository institutions | $8,811,000 | 2,639 |
Interest-bearing balances | $6,064,000 | 2,960 |
Securities | $12,164,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,955,000 | 2,494 |
Loan loss allowance | $1,444,000 | 3,013 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,673,000 | 3,260 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $896,000 | 1,530 |
All other assets | $2,006,000 | 3,844 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $201,505,000 | 3,002 |
Total liabilities | $173,076,000 | 3,048 |
Total deposits | $153,926,000 | 3,160 |
Interest-bearing deposits | $133,291,000 | 2,894 |
Deposits held in domestic offices | $153,926,000 | 3,159 |
% insured | 95.66% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,150,000 | 2,873 |
Total equity capital | $28,429,000 | 2,400 |
Total bank equity capital | $28,429,000 | 2,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $28,429,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $610,000 | 3,529 |
Earning assets | $194,183,000 | 2,949 |
Long-term assets (5+ years) | $66,924,000 | 2,726 |
Average Assets, year-to-date | $199,107,000 | 3,009 |
Average Assets, quarterly | $200,166,000 | 3,007 |
Volatile liabilities | $11,149,000 | 3,158 |
Insider loans | $1,111,000 | 2,377 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,764,000 | 2,414 |
Tier 1 (core) risk-based capital | $29,120,000 | 2,619 |
Tier 2 risk-based capital | $1,444,000 | 2,011 |
Total risk weighted assets | $141,089,000 | 2,025 |
Total unused commitments | $28,764,000 | 2,415 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $198,827,000 | 3,050 |
Cash and due from depository institutions | $8,823,000 | 2,638 |
Interest-bearing balances | $6,373,000 | 3,107 |
Securities | $13,174,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,109,000 | 2,510 |
Loan loss allowance | $1,365,000 | 3,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $960,000 | 3,689 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $899,000 | 1,548 |
All other assets | $1,862,000 | 3,910 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $198,827,000 | 3,050 |
Total liabilities | $170,627,000 | 3,119 |
Total deposits | $152,890,000 | 3,199 |
Interest-bearing deposits | $132,175,000 | 2,944 |
Deposits held in domestic offices | $152,890,000 | 3,198 |
% insured | 95.67% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $737,000 | 3,247 |
Total equity capital | $28,200,000 | 2,422 |
Total bank equity capital | $28,200,000 | 2,422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $28,200,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $582,000 | 3,525 |
Earning assets | $192,656,000 | 2,985 |
Long-term assets (5+ years) | $70,655,000 | 2,723 |
Average Assets, year-to-date | $197,908,000 | 3,054 |
Average Assets, quarterly | $197,908,000 | 3,054 |
Volatile liabilities | $19,085,000 | 2,413 |
Insider loans | $1,124,000 | 2,363 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,210,000 | 2,382 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,654 |
Tier 2 risk-based capital | $1,365,000 | 2,082 |
Total risk weighted assets | $139,001,000 | 2,065 |
Total unused commitments | $31,210,000 | 2,382 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $196,989,000 | 3,083 |
Cash and due from depository institutions | $13,681,000 | 2,625 |
Interest-bearing balances | $10,987,000 | 2,297 |
Securities | $14,066,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,853,000 | 2,572 |
Loan loss allowance | $1,317,000 | 3,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $983,000 | 3,691 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $912,000 | 1,562 |
All other assets | $1,494,000 | 4,113 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $196,989,000 | 3,083 |
Total liabilities | $169,188,000 | 3,144 |
Total deposits | $159,282,000 | 3,163 |
Interest-bearing deposits | $133,174,000 | 2,928 |
Deposits held in domestic offices | $159,282,000 | 3,163 |
% insured | 93.75% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $906,000 | 2,900 |
Total equity capital | $27,801,000 | 2,382 |
Total bank equity capital | $27,801,000 | 2,382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $27,801,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $499,000 | 3,765 |
Earning assets | $190,906,000 | 3,010 |
Long-term assets (5+ years) | $69,049,000 | 2,793 |
Average Assets, year-to-date | $207,292,800 | 2,997 |
Average Assets, quarterly | $198,916,500 | 3,065 |
Volatile liabilities | $12,386,000 | 2,740 |
Insider loans | $1,138,000 | 2,366 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,155,000 | 2,365 |
Tier 1 (core) risk-based capital | $28,508,000 | 2,659 |
Tier 2 risk-based capital | $1,317,000 | 2,106 |
Total risk weighted assets | $133,954,000 | 2,110 |
Total unused commitments | $31,155,000 | 2,365 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $200,844,000 | 3,075 |
Cash and due from depository institutions | $24,409,000 | 2,675 |
Interest-bearing balances | $22,566,000 | 1,754 |
Securities | $14,206,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $158,883,000 | 2,611 |
Loan loss allowance | $1,130,000 | 3,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,005,000 | 3,671 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $926,000 | 1,573 |
All other assets | $1,415,000 | 4,160 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $200,844,000 | 3,075 |
Total liabilities | $173,507,000 | 3,132 |
Total deposits | $167,419,000 | 3,122 |
Interest-bearing deposits | $143,812,000 | 2,843 |
Deposits held in domestic offices | $167,419,000 | 3,120 |
% insured | 94.09% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,088,000 | 2,764 |
Total equity capital | $27,337,000 | 2,368 |
Total bank equity capital | $27,337,000 | 2,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $27,337,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $447,000 | 3,841 |
Earning assets | $195,655,000 | 3,000 |
Long-term assets (5+ years) | $65,873,000 | 2,884 |
Average Assets, year-to-date | $209,868,750 | 3,002 |
Average Assets, quarterly | $206,056,000 | 3,036 |
Volatile liabilities | $9,238,000 | 2,904 |
Insider loans | $1,082,000 | 2,408 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,251,000 | 2,269 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,681 |
Tier 2 risk-based capital | $1,130,000 | 2,230 |
Total risk weighted assets | $147,523,000 | 2,066 |
Total unused commitments | $35,251,000 | 2,269 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $211,268,000 | 3,031 |
Cash and due from depository institutions | $38,872,000 | 2,580 |
Interest-bearing balances | $35,452,000 | 1,555 |
Securities | $15,409,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $153,924,000 | 2,634 |
Loan loss allowance | $1,092,000 | 3,410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,031,000 | 3,698 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $937,000 | 1,571 |
All other assets | $1,095,000 | 4,276 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $211,268,000 | 3,031 |
Total liabilities | $183,468,000 | 3,088 |
Total deposits | $177,114,000 | 3,092 |
Interest-bearing deposits | $155,314,000 | 2,782 |
Deposits held in domestic offices | $177,114,000 | 3,092 |
% insured | 93.51% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,354,000 | 2,422 |
Total equity capital | $27,800,000 | 2,412 |
Total bank equity capital | $27,800,000 | 2,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $27,800,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $204,785,000 | 2,966 |
Long-term assets (5+ years) | $67,410,000 | 2,912 |
Average Assets, year-to-date | $212,877,000 | 3,010 |
Average Assets, quarterly | $212,117,500 | 3,024 |
Volatile liabilities | $10,887,000 | 2,627 |
Insider loans | $1,090,000 | 2,447 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,754,000 | 2,267 |
Tier 1 (core) risk-based capital | $27,789,000 | 2,685 |
Tier 2 risk-based capital | $1,092,000 | 2,250 |
Total risk weighted assets | $147,602,000 | 2,031 |
Total unused commitments | $35,754,000 | 2,267 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $212,967,000 | 3,032 |
Cash and due from depository institutions | $44,425,000 | 2,601 |
Interest-bearing balances | $40,468,000 | 1,831 |
Securities | $15,051,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,422,000 | 2,618 |
Loan loss allowance | $1,038,000 | 3,476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,043,000 | 3,705 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $942,000 | 1,576 |
All other assets | $1,084,000 | 4,250 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $212,967,000 | 3,032 |
Total liabilities | $185,425,000 | 3,072 |
Total deposits | $180,023,000 | 3,074 |
Interest-bearing deposits | $159,382,000 | 2,763 |
Deposits held in domestic offices | $180,023,000 | 3,074 |
% insured | 94.32% | 149 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $402,000 | 3,560 |
Total equity capital | $27,542,000 | 2,545 |
Total bank equity capital | $27,542,000 | 2,545 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $27,542,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $406,000 | 3,822 |
Earning assets | $205,941,000 | 2,967 |
Long-term assets (5+ years) | $79,206,000 | 2,726 |
Average Assets, year-to-date | $213,681,500 | 3,010 |
Average Assets, quarterly | $213,681,500 | 3,010 |
Volatile liabilities | $7,628,000 | 3,029 |
Insider loans | $1,104,000 | 2,451 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,219,000 | 2,532 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,686 |
Tier 2 risk-based capital | $1,038,000 | 2,271 |
Total risk weighted assets | $144,664,000 | 2,027 |
Total unused commitments | $28,219,000 | 2,532 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $214,396,000 | 3,022 |
Cash and due from depository institutions | $67,236,000 | 2,586 |
Interest-bearing balances | $64,142,000 | 1,443 |
Securities | $1,782,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,375,000 | 2,715 |
Loan loss allowance | $1,000,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,066,000 | 3,695 |
Other real estate owned | $27,000 | 2,586 |
Goodwill and other intangibles | $942,000 | 1,576 |
All other assets | $968,000 | 4,297 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $214,396,000 | 3,022 |
Total liabilities | $187,062,000 | 3,048 |
Total deposits | $181,145,000 | 3,045 |
Interest-bearing deposits | $159,713,000 | 2,758 |
Deposits held in domestic offices | $181,145,000 | 3,045 |
% insured | 94.52% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $917,000 | 2,831 |
Total equity capital | $27,334,000 | 2,743 |
Total bank equity capital | $27,334,000 | 2,743 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $27,334,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $352,000 | 4,043 |
Earning assets | $208,299,000 | 2,964 |
Long-term assets (5+ years) | $64,996,000 | 2,969 |
Average Assets, year-to-date | $215,691,000 | 2,945 |
Average Assets, quarterly | $216,494,500 | 2,989 |
Volatile liabilities | $7,153,000 | 3,149 |
Insider loans | $1,117,000 | 2,464 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,074,000 | 2,549 |
Tier 1 (core) risk-based capital | $27,323,000 | 2,691 |
Tier 2 risk-based capital | $1,000,000 | 2,304 |
Total risk weighted assets | $141,212,000 | 2,049 |
Total unused commitments | $26,074,000 | 2,549 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $218,593,000 | 2,996 |
Cash and due from depository institutions | $76,439,000 | 2,616 |
Interest-bearing balances | $72,949,000 | 1,349 |
Securities | $1,822,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $137,189,000 | 2,783 |
Loan loss allowance | $1,009,000 | 3,574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,071,000 | 3,736 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $934,000 | 1,583 |
All other assets | $1,138,000 | 4,264 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $218,593,000 | 2,996 |
Total liabilities | $191,529,000 | 3,020 |
Total deposits | $185,123,000 | 3,021 |
Interest-bearing deposits | $163,622,000 | 2,714 |
Deposits held in domestic offices | $185,123,000 | 3,021 |
% insured | 93.78% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,406,000 | 2,614 |
Total equity capital | $27,064,000 | 2,805 |
Total bank equity capital | $27,064,000 | 2,805 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $27,064,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $353,000 | 4,137 |
Earning assets | $211,960,000 | 2,949 |
Long-term assets (5+ years) | $59,803,000 | 3,064 |
Average Assets, year-to-date | $216,014,750 | 2,968 |
Average Assets, quarterly | $217,616,000 | 2,996 |
Volatile liabilities | $7,830,000 | 3,133 |
Insider loans | $1,108,000 | 2,519 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,256,000 | 2,284 |
Tier 1 (core) risk-based capital | $26,956,000 | 2,739 |
Tier 2 risk-based capital | $1,009,000 | 2,310 |
Total risk weighted assets | $139,502,000 | 2,042 |
Total unused commitments | $33,256,000 | 2,284 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $216,639,000 | 3,006 |
Cash and due from depository institutions | $83,453,000 | 2,749 |
Interest-bearing balances | $79,312,000 | 1,199 |
Securities | $1,073,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $128,988,000 | 2,910 |
Loan loss allowance | $1,008,000 | 3,584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,067,000 | 3,764 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $929,000 | 1,585 |
All other assets | $1,129,000 | 4,274 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $216,639,000 | 3,006 |
Total liabilities | $189,845,000 | 3,022 |
Total deposits | $183,473,000 | 3,017 |
Interest-bearing deposits | $164,115,000 | 2,681 |
Deposits held in domestic offices | $183,473,000 | 3,017 |
% insured | 94.34% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,372,000 | 2,612 |
Total equity capital | $26,794,000 | 2,793 |
Total bank equity capital | $26,794,000 | 2,793 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $26,794,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $356,000 | 4,141 |
Earning assets | $209,373,000 | 2,950 |
Long-term assets (5+ years) | $54,970,000 | 3,135 |
Average Assets, year-to-date | $215,155,333 | 2,973 |
Average Assets, quarterly | $216,961,500 | 2,993 |
Volatile liabilities | $8,186,000 | 3,098 |
Insider loans | $1,042,000 | 2,615 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,530,000 | 2,205 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,724 |
Tier 2 risk-based capital | $1,008,000 | 2,274 |
Total risk weighted assets | $134,517,000 | 2,036 |
Total unused commitments | $35,530,000 | 2,205 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $217,284,000 | 2,994 |
Cash and due from depository institutions | $83,875,000 | 2,703 |
Interest-bearing balances | $80,199,000 | 1,219 |
Securities | $945,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $129,652,000 | 2,903 |
Loan loss allowance | $750,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,104,000 | 3,757 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $482,000 | 1,873 |
All other assets | $1,226,000 | 4,237 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,284,000 | 2,994 |
Total liabilities | $190,802,000 | 3,006 |
Total deposits | $179,976,000 | 3,037 |
Interest-bearing deposits | $163,527,000 | 2,677 |
Deposits held in domestic offices | $179,976,000 | 3,037 |
% insured | 95.31% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,826,000 | 2,279 |
Total equity capital | $26,482,000 | 2,770 |
Total bank equity capital | $26,482,000 | 2,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $26,482,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $376,000 | 4,062 |
Earning assets | $210,796,000 | 2,927 |
Long-term assets (5+ years) | $52,094,000 | 3,122 |
Average Assets, year-to-date | $214,413,500 | 2,973 |
Average Assets, quarterly | $214,413,500 | 2,973 |
Volatile liabilities | $13,358,000 | 2,509 |
Insider loans | $985,000 | 2,722 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,242,000 | 2,327 |
Tier 1 (core) risk-based capital | $26,374,000 | 2,720 |
Tier 2 risk-based capital | $750,000 | 2,425 |
Total risk weighted assets | $132,160,000 | 2,027 |
Total unused commitments | $31,242,000 | 2,327 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $211,543,000 | 2,957 |
Cash and due from depository institutions | $77,638,000 | 2,695 |
Interest-bearing balances | $71,616,000 | 1,189 |
Securities | $446,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,765,000 | 2,868 |
Loan loss allowance | $750,000 | 3,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 3,748 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $423,000 | 1,910 |
All other assets | $1,143,000 | 4,308 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $211,543,000 | 2,957 |
Total liabilities | $185,538,000 | 2,968 |
Total deposits | $173,968,000 | 3,001 |
Interest-bearing deposits | $154,982,000 | 2,690 |
Deposits held in domestic offices | $173,968,000 | 3,001 |
% insured | 94.63% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,570,000 | 1,884 |
Total equity capital | $26,005,000 | 2,806 |
Total bank equity capital | $26,005,000 | 2,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $26,005,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $385,000 | 4,145 |
Earning assets | $202,827,000 | 2,916 |
Long-term assets (5+ years) | $51,217,000 | 3,023 |
Average Assets, year-to-date | $192,562,000 | 3,008 |
Average Assets, quarterly | $207,818,000 | 2,971 |
Volatile liabilities | $13,182,000 | 2,572 |
Insider loans | $670,000 | 3,072 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,571,000 | 2,224 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,717 |
Tier 2 risk-based capital | $750,000 | 2,429 |
Total risk weighted assets | $129,764,000 | 2,033 |
Total unused commitments | $31,571,000 | 2,224 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $204,093,000 | 2,989 |
Cash and due from depository institutions | $75,769,000 | 2,672 |
Interest-bearing balances | $67,986,000 | 1,051 |
Securities | $695,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,966,000 | 2,981 |
Loan loss allowance | $625,000 | 4,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 3,782 |
Other real estate owned | $70,000 | 2,672 |
Goodwill and other intangibles | $423,000 | 1,899 |
All other assets | $1,063,000 | 4,417 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $204,092,000 | 2,989 |
Total liabilities | $178,458,000 | 2,997 |
Total deposits | $166,598,000 | 3,027 |
Interest-bearing deposits | $150,088,000 | 2,706 |
Deposits held in domestic offices | $166,598,000 | 3,027 |
% insured | 95.07% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,860,000 | 1,855 |
Total equity capital | $25,634,000 | 2,823 |
Total bank equity capital | $25,634,000 | 2,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $25,634,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,326 |
Earning assets | $193,647,000 | 2,965 |
Long-term assets (5+ years) | $47,019,000 | 3,072 |
Average Assets, year-to-date | $187,816,750 | 3,031 |
Average Assets, quarterly | $201,167,000 | 3,000 |
Volatile liabilities | $13,463,000 | 2,653 |
Insider loans | $877,000 | 2,888 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,465,000 | 2,366 |
Tier 1 (core) risk-based capital | $25,634,000 | 2,723 |
Tier 2 risk-based capital | $625,000 | 2,559 |
Total risk weighted assets | $122,122,000 | 2,081 |
Total unused commitments | $27,465,000 | 2,366 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $198,241,000 | 3,024 |
Cash and due from depository institutions | $60,544,000 | 2,716 |
Interest-bearing balances | $51,103,000 | 1,357 |
Securities | $2,107,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,932,000 | 2,889 |
Loan loss allowance | $625,000 | 4,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,120,000 | 3,792 |
Other real estate owned | $22,000 | 2,716 |
Goodwill and other intangibles | $423,000 | 1,895 |
All other assets | $1,093,000 | 4,381 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $198,241,000 | 3,024 |
Total liabilities | $173,223,000 | 3,038 |
Total deposits | $160,990,000 | 3,073 |
Interest-bearing deposits | $146,255,000 | 2,721 |
Deposits held in domestic offices | $160,990,000 | 3,073 |
% insured | 95.49% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,233,000 | 1,742 |
Total equity capital | $25,018,000 | 2,840 |
Total bank equity capital | $25,018,000 | 2,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $25,018,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $430,000 | 4,105 |
Earning assets | $186,142,000 | 3,010 |
Long-term assets (5+ years) | $50,784,000 | 2,903 |
Average Assets, year-to-date | $182,391,333 | 3,054 |
Average Assets, quarterly | $189,296,500 | 3,033 |
Volatile liabilities | $13,004,000 | 2,733 |
Insider loans | $920,000 | 2,869 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,060,000 | 2,409 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,738 |
Tier 2 risk-based capital | $625,000 | 2,619 |
Total risk weighted assets | $123,305,000 | 2,110 |
Total unused commitments | $26,060,000 | 2,409 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $180,352,000 | 3,055 |
Cash and due from depository institutions | $34,364,000 | 2,748 |
Interest-bearing balances | $27,530,000 | 1,596 |
Securities | $1,206,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $142,188,000 | 2,697 |
Loan loss allowance | $327,000 | 4,608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,142,000 | 3,803 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $423,000 | 1,898 |
All other assets | $1,029,000 | 4,431 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $180,352,000 | 3,055 |
Total liabilities | $156,058,000 | 3,073 |
Total deposits | $149,048,000 | 3,070 |
Interest-bearing deposits | $138,505,000 | 2,750 |
Deposits held in domestic offices | $149,048,000 | 3,070 |
% insured | 95.07% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,010,000 | 2,074 |
Total equity capital | $24,294,000 | 2,838 |
Total bank equity capital | $24,294,000 | 2,837 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $24,294,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $440,000 | 3,972 |
Earning assets | $170,924,000 | 3,023 |
Long-term assets (5+ years) | $58,139,000 | 2,649 |
Average Assets, year-to-date | $174,466,500 | 3,090 |
Average Assets, quarterly | $174,466,500 | 3,090 |
Volatile liabilities | $8,524,000 | 3,215 |
Insider loans | $881,000 | 2,914 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,064,000 | 2,633 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,776 |
Tier 2 risk-based capital | $327,000 | 3,049 |
Total risk weighted assets | $120,259,000 | 2,194 |
Total unused commitments | $21,064,000 | 2,633 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $168,581,000 | 3,168 |
Cash and due from depository institutions | $21,671,000 | 2,753 |
Interest-bearing balances | $18,763,000 | 1,964 |
Securities | $852,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $143,473,000 | 2,703 |
Loan loss allowance | $331,000 | 4,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,136,000 | 3,865 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $423,000 | 1,911 |
All other assets | $1,026,000 | 4,510 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $168,581,000 | 3,168 |
Total liabilities | $144,577,000 | 3,180 |
Total deposits | $138,467,000 | 3,183 |
Interest-bearing deposits | $128,618,000 | 2,891 |
Deposits held in domestic offices | $138,467,000 | 3,183 |
% insured | 96.22% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,110,000 | 2,747 |
Total equity capital | $24,004,000 | 2,870 |
Total bank equity capital | $24,004,000 | 2,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $24,004,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $455,000 | 4,026 |
Earning assets | $163,088,000 | 3,101 |
Long-term assets (5+ years) | $59,769,000 | 2,558 |
Average Assets, year-to-date | $162,230,600 | 3,183 |
Average Assets, quarterly | $168,069,000 | 3,152 |
Volatile liabilities | $7,989,000 | 3,326 |
Insider loans | $899,000 | 2,943 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,507,000 | 2,918 |
Tier 1 (core) risk-based capital | $24,004,000 | 2,798 |
Tier 2 risk-based capital | $331,000 | 4,577 |
Total risk weighted assets | $118,440,000 | 3,076 |
Total unused commitments | $16,507,000 | 2,918 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $167,557,000 | 3,195 |
Cash and due from depository institutions | $19,967,000 | 2,770 |
Interest-bearing balances | $16,003,000 | 2,100 |
Securities | $1,972,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,946,000 | 2,733 |
Loan loss allowance | $343,000 | 4,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,159,000 | 3,878 |
Other real estate owned | $27,000 | 2,770 |
Goodwill and other intangibles | $423,000 | 1,912 |
All other assets | $1,063,000 | 4,561 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $167,557,000 | 3,195 |
Total liabilities | $143,925,000 | 3,202 |
Total deposits | $137,361,000 | 3,201 |
Interest-bearing deposits | $126,021,000 | 2,919 |
Deposits held in domestic offices | $137,361,000 | 3,201 |
% insured | 95.34% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,564,000 | 2,466 |
Total equity capital | $23,632,000 | 2,930 |
Total bank equity capital | $23,632,000 | 2,929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $23,632,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $462,000 | 4,087 |
Earning assets | $160,921,000 | 3,132 |
Long-term assets (5+ years) | $62,684,000 | 2,485 |
Average Assets, year-to-date | $160,643,000 | 3,228 |
Average Assets, quarterly | $165,598,500 | 3,197 |
Volatile liabilities | $6,130,000 | 3,641 |
Insider loans | $986,000 | 2,888 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,085,000 | 2,638 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,849 |
Tier 2 risk-based capital | $343,000 | 4,616 |
Total risk weighted assets | $116,262,000 | 3,141 |
Total unused commitments | $21,085,000 | 2,638 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $163,640,000 | 3,238 |
Cash and due from depository institutions | $16,052,000 | 2,800 |
Interest-bearing balances | $11,995,000 | 2,414 |
Securities | $2,072,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $142,831,000 | 2,733 |
Loan loss allowance | $333,000 | 4,740 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,160,000 | 3,898 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $423,000 | 1,923 |
All other assets | $1,102,000 | 4,541 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $163,640,000 | 3,238 |
Total liabilities | $140,494,000 | 3,253 |
Total deposits | $134,272,000 | 3,255 |
Interest-bearing deposits | $123,962,000 | 2,953 |
Deposits held in domestic offices | $134,272,000 | 3,255 |
% insured | 95.79% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,222,000 | 2,643 |
Total equity capital | $23,146,000 | 2,943 |
Total bank equity capital | $23,146,000 | 2,942 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $23,146,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $475,000 | 4,079 |
Earning assets | $156,898,000 | 3,175 |
Long-term assets (5+ years) | $64,302,000 | 2,451 |
Average Assets, year-to-date | $158,338,330 | 3,262 |
Average Assets, quarterly | $160,800,000 | 3,257 |
Volatile liabilities | $5,679,000 | 3,745 |
Insider loans | $996,000 | 2,922 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,300,000 | 2,849 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,871 |
Tier 2 risk-based capital | $333,000 | 4,673 |
Total risk weighted assets | $112,936,000 | 3,199 |
Total unused commitments | $18,300,000 | 2,849 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $157,960,000 | 3,328 |
Cash and due from depository institutions | $18,094,000 | 2,878 |
Interest-bearing balances | $15,347,000 | 2,113 |
Securities | $2,822,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,249,000 | 2,837 |
Loan loss allowance | $327,000 | 4,807 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,179,000 | 3,915 |
Other real estate owned | $128,000 | 2,878 |
Goodwill and other intangibles | $423,000 | 1,939 |
All other assets | $1,065,000 | 4,619 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $157,960,000 | 3,328 |
Total liabilities | $135,234,000 | 3,354 |
Total deposits | $134,285,000 | 3,299 |
Interest-bearing deposits | $124,993,000 | 2,983 |
Deposits held in domestic offices | $134,285,000 | 3,299 |
% insured | 95.55% | 256 |
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 | $949,000 | 2,934 |
Total equity capital | $22,726,000 | 2,937 |
Total bank equity capital | $22,726,000 | 2,936 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $22,726,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $440,000 | 4,183 |
Earning assets | $152,418,000 | 3,257 |
Long-term assets (5+ years) | $59,580,000 | 2,594 |
Average Assets, year-to-date | $155,687,500 | 3,332 |
Average Assets, quarterly | $155,687,500 | 3,332 |
Volatile liabilities | $5,881,000 | 3,701 |
Insider loans | $1,061,000 | 2,872 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,299,000 | 3,091 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,907 |
Tier 2 risk-based capital | $327,000 | 4,739 |
Total risk weighted assets | $103,622,000 | 3,358 |
Total unused commitments | $15,299,000 | 3,091 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $153,415,000 | 3,371 |
Cash and due from depository institutions | $13,659,000 | 2,929 |
Interest-bearing balances | $11,336,000 | 2,283 |
Securities | $2,772,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,202,000 | 2,860 |
Loan loss allowance | $376,000 | 4,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,200,000 | 3,901 |
Other real estate owned | $126,000 | 2,929 |
Goodwill and other intangibles | $423,000 | 1,953 |
All other assets | $1,033,000 | 4,709 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,415,000 | 3,371 |
Total liabilities | $131,056,000 | 3,427 |
Total deposits | $130,057,000 | 3,346 |
Interest-bearing deposits | $121,530,000 | 3,023 |
Deposits held in domestic offices | $130,057,000 | 3,346 |
% insured | 96.38% | 172 |
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 | $999,000 | 2,819 |
Total equity capital | $22,359,000 | 2,934 |
Total bank equity capital | $22,359,000 | 2,933 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $22,359,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $414,000 | 4,307 |
Earning assets | $148,310,000 | 3,297 |
Long-term assets (5+ years) | $56,305,000 | 2,687 |
Average Assets, year-to-date | $157,312,000 | 3,312 |
Average Assets, quarterly | $155,673,000 | 3,344 |
Volatile liabilities | $5,587,000 | 3,818 |
Insider loans | $1,078,000 | 2,897 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,709,000 | 3,209 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,938 |
Tier 2 risk-based capital | $376,000 | 4,655 |
Total risk weighted assets | $101,042,000 | 3,414 |
Total unused commitments | $13,709,000 | 3,209 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $157,931,000 | 3,352 |
Cash and due from depository institutions | $20,465,000 | 2,944 |
Interest-bearing balances | $16,781,000 | 1,711 |
Securities | $2,752,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,993,000 | 2,896 |
Loan loss allowance | $444,000 | 4,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,153,000 | 3,991 |
Other real estate owned | $101,000 | 2,944 |
Goodwill and other intangibles | $423,000 | 1,960 |
All other assets | $1,044,000 | 4,775 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,931,000 | 3,352 |
Total liabilities | $135,930,000 | 3,383 |
Total deposits | $134,904,000 | 3,291 |
Interest-bearing deposits | $124,114,000 | 2,986 |
Deposits held in domestic offices | $134,904,000 | 3,291 |
% insured | 95.78% | 244 |
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 | $1,026,000 | 2,900 |
Total equity capital | $22,001,000 | 2,939 |
Total bank equity capital | $22,001,000 | 2,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $22,001,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $414,000 | 4,404 |
Earning assets | $151,526,000 | 3,280 |
Long-term assets (5+ years) | $53,429,000 | 2,790 |
Average Assets, year-to-date | $158,286,250 | 3,330 |
Average Assets, quarterly | $158,588,000 | 3,335 |
Volatile liabilities | $4,541,000 | 4,083 |
Insider loans | $984,000 | 2,989 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,358,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,983 |
Tier 2 risk-based capital | $444,000 | 4,561 |
Total risk weighted assets | $99,285,000 | 3,454 |
Total unused commitments | $16,358,000 | 3,003 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $159,245,000 | 3,345 |
Cash and due from depository institutions | $23,925,000 | 2,971 |
Interest-bearing balances | $20,101,000 | 1,517 |
Securities | $2,752,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,977,000 | 2,918 |
Loan loss allowance | $444,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,145,000 | 4,032 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $423,000 | 1,964 |
All other assets | $1,023,000 | 4,796 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $159,245,000 | 3,345 |
Total liabilities | $137,675,000 | 3,378 |
Total deposits | $136,606,000 | 3,292 |
Interest-bearing deposits | $127,533,000 | 2,951 |
Deposits held in domestic offices | $136,606,000 | 3,292 |
% insured | 95.85% | 252 |
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 | $1,069,000 | 2,734 |
Total equity capital | $21,570,000 | 2,977 |
Total bank equity capital | $21,570,000 | 2,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $21,570,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $385,000 | 4,413 |
Earning assets | $152,830,000 | 3,275 |
Long-term assets (5+ years) | $53,334,000 | 2,821 |
Average Assets, year-to-date | $158,404,670 | 3,339 |
Average Assets, quarterly | $158,395,500 | 3,347 |
Volatile liabilities | $5,041,000 | 3,937 |
Insider loans | $960,000 | 3,049 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,491,000 | 3,104 |
Tier 1 (core) risk-based capital | $21,548,000 | 3,000 |
Tier 2 risk-based capital | $444,000 | 4,600 |
Total risk weighted assets | $96,853,000 | 3,514 |
Total unused commitments | $15,491,000 | 3,104 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $157,546,000 | 3,389 |
Cash and due from depository institutions | $25,092,000 | 2,983 |
Interest-bearing balances | $20,264,000 | 1,645 |
Securities | $2,753,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,150,000 | 2,946 |
Loan loss allowance | $445,000 | 4,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,135,000 | 4,067 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $423,000 | 1,973 |
All other assets | $993,000 | 4,845 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $157,546,000 | 3,389 |
Total liabilities | $136,294,000 | 3,421 |
Total deposits | $135,448,000 | 3,354 |
Interest-bearing deposits | $127,695,000 | 2,984 |
Deposits held in domestic offices | $135,448,000 | 3,354 |
% insured | 96.01% | 238 |
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 | $846,000 | 2,989 |
Total equity capital | $21,252,000 | 3,013 |
Total bank equity capital | $21,252,000 | 3,012 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $21,252,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $367,000 | 4,446 |
Earning assets | $150,167,000 | 3,330 |
Long-term assets (5+ years) | $55,827,000 | 2,807 |
Average Assets, year-to-date | $157,984,500 | 3,387 |
Average Assets, quarterly | $157,984,500 | 3,387 |
Volatile liabilities | $4,989,000 | 3,920 |
Insider loans | $934,000 | 3,108 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,696,000 | 3,210 |
Tier 1 (core) risk-based capital | $21,230,000 | 3,032 |
Tier 2 risk-based capital | $445,000 | 4,643 |
Total risk weighted assets | $92,635,000 | 3,609 |
Total unused commitments | $14,696,000 | 3,210 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $158,423,000 | 3,412 |
Cash and due from depository institutions | $21,480,000 | 3,016 |
Interest-bearing balances | $17,190,000 | 1,772 |
Securities | $2,753,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,611,000 | 2,924 |
Loan loss allowance | $476,000 | 4,737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,146,000 | 4,102 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $423,000 | 1,983 |
All other assets | $1,010,000 | 4,889 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,423,000 | 3,412 |
Total liabilities | $137,509,000 | 3,437 |
Total deposits | $136,522,000 | 3,358 |
Interest-bearing deposits | $128,785,000 | 2,980 |
Deposits held in domestic offices | $136,522,000 | 3,358 |
% insured | 95.18% | 325 |
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 | $987,000 | 2,847 |
Total equity capital | $20,914,000 | 3,094 |
Total bank equity capital | $20,914,000 | 3,093 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,914,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $151,554,000 | 3,333 |
Long-term assets (5+ years) | $56,668,000 | 2,810 |
Average Assets, year-to-date | $160,737,800 | 3,339 |
Average Assets, quarterly | $160,669,500 | 3,370 |
Volatile liabilities | $4,695,000 | 4,096 |
Insider loans | $971,000 | 3,114 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,054,000 | 3,333 |
Tier 1 (core) risk-based capital | $20,892,000 | 3,069 |
Tier 2 risk-based capital | $476,000 | 4,625 |
Total risk weighted assets | $93,578,000 | 3,626 |
Total unused commitments | $13,054,000 | 3,333 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $162,916,000 | 3,375 |
Cash and due from depository institutions | $25,965,000 | 3,043 |
Interest-bearing balances | $22,535,000 | 1,437 |
Securities | $2,753,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $131,598,000 | 2,945 |
Loan loss allowance | $476,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,164,000 | 4,114 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $423,000 | 1,984 |
All other assets | $1,013,000 | 4,952 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $162,916,000 | 3,375 |
Total liabilities | $142,330,000 | 3,377 |
Total deposits | $141,486,000 | 3,293 |
Interest-bearing deposits | $132,942,000 | 2,946 |
Deposits held in domestic offices | $141,486,000 | 3,293 |
% insured | 94.11% | 491 |
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 | $844,000 | 3,212 |
Total equity capital | $20,586,000 | 3,178 |
Total bank equity capital | $20,586,000 | 3,177 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,586,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,558 |
Earning assets | $156,886,000 | 3,289 |
Long-term assets (5+ years) | $58,604,000 | 2,807 |
Average Assets, year-to-date | $161,316,500 | 3,359 |
Average Assets, quarterly | $163,139,000 | 3,360 |
Volatile liabilities | $4,793,000 | 4,117 |
Insider loans | $989,000 | 3,135 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,983,000 | 3,247 |
Tier 1 (core) risk-based capital | $20,580,000 | 3,122 |
Tier 2 risk-based capital | $476,000 | 4,686 |
Total risk weighted assets | $93,413,000 | 3,643 |
Total unused commitments | $13,983,000 | 3,247 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $163,362,000 | 3,377 |
Cash and due from depository institutions | $25,384,000 | 3,075 |
Interest-bearing balances | $20,236,000 | 1,517 |
Securities | $3,253,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,060,000 | 2,937 |
Loan loss allowance | $461,000 | 4,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,186,000 | 4,120 |
Other real estate owned | $102,000 | 3,075 |
Goodwill and other intangibles | $423,000 | 1,991 |
All other assets | $954,000 | 4,989 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $163,362,000 | 3,377 |
Total liabilities | $143,098,000 | 3,383 |
Total deposits | $142,386,000 | 3,290 |
Interest-bearing deposits | $134,740,000 | 2,916 |
Deposits held in domestic offices | $142,386,000 | 3,290 |
% insured | 94.88% | 415 |
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 | $712,000 | 3,312 |
Total equity capital | $20,264,000 | 3,197 |
Total bank equity capital | $20,264,000 | 3,195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,264,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $370,000 | 4,524 |
Earning assets | $155,549,000 | 3,319 |
Long-term assets (5+ years) | $57,791,000 | 2,854 |
Average Assets, year-to-date | $160,783,330 | 3,388 |
Average Assets, quarterly | $161,630,000 | 3,387 |
Volatile liabilities | $4,807,000 | 3,999 |
Insider loans | $1,097,000 | 3,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,129,000 | 3,098 |
Tier 1 (core) risk-based capital | $20,258,000 | 3,135 |
Tier 2 risk-based capital | $461,000 | 4,735 |
Total risk weighted assets | $93,727,000 | 3,636 |
Total unused commitments | $16,129,000 | 3,098 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $159,898,000 | 3,441 |
Cash and due from depository institutions | $24,379,000 | 3,099 |
Interest-bearing balances | $19,750,000 | 1,725 |
Securities | $3,003,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,893,000 | 2,943 |
Loan loss allowance | $513,000 | 4,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,204,000 | 4,144 |
Other real estate owned | $79,000 | 3,099 |
Goodwill and other intangibles | $423,000 | 1,986 |
All other assets | $917,000 | 5,069 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $159,898,000 | 3,441 |
Total liabilities | $139,954,000 | 3,454 |
Total deposits | $139,206,000 | 3,378 |
Interest-bearing deposits | $132,374,000 | 2,995 |
Deposits held in domestic offices | $139,206,000 | 3,378 |
% insured | 96.00% | 298 |
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 | $748,000 | 3,224 |
Total equity capital | $19,944,000 | 3,209 |
Total bank equity capital | $19,944,000 | 3,207 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,944,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,563 |
Earning assets | $152,646,000 | 3,380 |
Long-term assets (5+ years) | $54,748,000 | 2,969 |
Average Assets, year-to-date | $159,494,000 | 3,439 |
Average Assets, quarterly | $159,494,000 | 3,439 |
Volatile liabilities | $5,131,000 | 3,897 |
Insider loans | $1,062,000 | 3,076 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,096,000 | 3,427 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,165 |
Tier 2 risk-based capital | $513,000 | 4,645 |
Total risk weighted assets | $91,355,000 | 3,693 |
Total unused commitments | $13,096,000 | 3,427 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $159,090,000 | 3,447 |
Cash and due from depository institutions | $24,752,000 | 3,112 |
Interest-bearing balances | $21,260,000 | 1,541 |
Securities | $2,503,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,476,000 | 2,973 |
Loan loss allowance | $552,000 | 4,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,226,000 | 4,159 |
Other real estate owned | $33,000 | 3,112 |
Goodwill and other intangibles | $423,000 | 1,996 |
All other assets | $1,677,000 | 4,518 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $159,090,000 | 3,447 |
Total liabilities | $139,412,000 | 3,461 |
Total deposits | $138,558,000 | 3,376 |
Interest-bearing deposits | $132,009,000 | 2,995 |
Deposits held in domestic offices | $138,558,000 | 3,376 |
% insured | 96.28% | 261 |
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 | $854,000 | 3,064 |
Total equity capital | $19,678,000 | 3,216 |
Total bank equity capital | $19,678,000 | 3,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,678,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $355,000 | 4,698 |
Earning assets | $152,239,000 | 3,380 |
Long-term assets (5+ years) | $51,601,000 | 3,060 |
Average Assets, year-to-date | $159,918,400 | 3,396 |
Average Assets, quarterly | $160,097,000 | 3,417 |
Volatile liabilities | $5,113,000 | 3,923 |
Insider loans | $1,087,000 | 3,074 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,454,000 | 3,584 |
Tier 1 (core) risk-based capital | $19,672,000 | 3,186 |
Tier 2 risk-based capital | $552,000 | 4,585 |
Total risk weighted assets | $89,917,000 | 3,749 |
Total unused commitments | $11,454,000 | 3,584 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $161,104,000 | 3,427 |
Cash and due from depository institutions | $30,406,000 | 3,139 |
Interest-bearing balances | $22,717,000 | 1,507 |
Securities | $2,503,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,731,000 | 3,033 |
Loan loss allowance | $560,000 | 4,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,235,000 | 4,184 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $423,000 | 1,991 |
All other assets | $1,806,000 | 4,411 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $161,104,000 | 3,427 |
Total liabilities | $141,671,000 | 3,428 |
Total deposits | $140,903,000 | 3,335 |
Interest-bearing deposits | $133,744,000 | 2,951 |
Deposits held in domestic offices | $140,903,000 | 3,335 |
% insured | 95.75% | 344 |
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 | $768,000 | 3,434 |
Total equity capital | $19,433,000 | 3,306 |
Total bank equity capital | $19,433,000 | 3,305 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,433,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $358,000 | 4,713 |
Earning assets | $149,951,000 | 3,412 |
Long-term assets (5+ years) | $48,577,000 | 3,149 |
Average Assets, year-to-date | $160,125,500 | 3,410 |
Average Assets, quarterly | $159,989,500 | 3,429 |
Volatile liabilities | $4,532,000 | 4,107 |
Insider loans | $1,112,000 | 3,067 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,051,000 | 3,401 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,219 |
Tier 2 risk-based capital | $560,000 | 4,609 |
Total risk weighted assets | $87,548,000 | 3,806 |
Total unused commitments | $13,051,000 | 3,401 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $158,875,000 | 3,458 |
Cash and due from depository institutions | $27,109,000 | 3,161 |
Interest-bearing balances | $23,978,000 | 1,373 |
Securities | $2,404,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $125,942,000 | 2,998 |
Loan loss allowance | $545,000 | 4,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,236,000 | 4,222 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $423,000 | 1,988 |
All other assets | $1,761,000 | 4,421 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $158,875,000 | 3,458 |
Total liabilities | $139,721,000 | 3,455 |
Total deposits | $139,056,000 | 3,363 |
Interest-bearing deposits | $132,851,000 | 2,986 |
Deposits held in domestic offices | $139,056,000 | 3,363 |
% insured | 96.01% | 336 |
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 | $665,000 | 3,567 |
Total equity capital | $19,154,000 | 3,329 |
Total bank equity capital | $19,154,000 | 3,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $19,154,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $152,324,000 | 3,386 |
Long-term assets (5+ years) | $48,046,000 | 3,170 |
Average Assets, year-to-date | $159,799,330 | 3,437 |
Average Assets, quarterly | $160,112,000 | 3,441 |
Volatile liabilities | $4,754,000 | 4,043 |
Insider loans | $1,136,000 | 3,100 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,018,000 | 3,541 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,233 |
Tier 2 risk-based capital | $545,000 | 4,670 |
Total risk weighted assets | $89,625,000 | 3,776 |
Total unused commitments | $12,018,000 | 3,541 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $161,349,000 | 3,443 |
Cash and due from depository institutions | $30,250,000 | 3,154 |
Interest-bearing balances | $26,780,000 | 1,337 |
Securities | $3,629,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $124,066,000 | 3,006 |
Loan loss allowance | $541,000 | 4,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,259,000 | 4,226 |
Other real estate owned | $41,000 | 3,154 |
Goodwill and other intangibles | $423,000 | 1,987 |
All other assets | $1,681,000 | 4,487 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $161,349,000 | 3,443 |
Total liabilities | $142,460,000 | 3,439 |
Total deposits | $141,821,000 | 3,338 |
Interest-bearing deposits | $136,220,000 | 2,946 |
Deposits held in domestic offices | $141,821,000 | 3,338 |
% insured | 95.51% | 411 |
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 | $639,000 | 3,539 |
Total equity capital | $18,889,000 | 3,337 |
Total bank equity capital | $18,889,000 | 3,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,889,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $355,000 | 4,733 |
Earning assets | $154,475,000 | 3,365 |
Long-term assets (5+ years) | $47,392,000 | 3,236 |
Average Assets, year-to-date | $160,261,500 | 3,444 |
Average Assets, quarterly | $160,261,500 | 3,444 |
Volatile liabilities | $4,730,000 | 4,061 |
Insider loans | $1,162,000 | 3,082 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,771,000 | 3,863 |
Tier 1 (core) risk-based capital | $18,889,000 | 3,247 |
Tier 2 risk-based capital | $541,000 | 4,697 |
Total risk weighted assets | $88,888,000 | 3,784 |
Total unused commitments | $9,771,000 | 3,863 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $159,174,000 | 3,474 |
Cash and due from depository institutions | $27,907,000 | 3,189 |
Interest-bearing balances | $25,310,000 | 1,280 |
Securities | $2,379,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,575,000 | 3,000 |
Loan loss allowance | $563,000 | 4,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,287,000 | 4,228 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $423,000 | 1,983 |
All other assets | $1,603,000 | 4,629 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,174,000 | 3,474 |
Total liabilities | $140,506,000 | 3,478 |
Total deposits | $139,908,000 | 3,369 |
Interest-bearing deposits | $133,712,000 | 2,966 |
Deposits held in domestic offices | $139,908,000 | 3,369 |
% insured | 96.30% | 313 |
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 | $598,000 | 3,646 |
Total equity capital | $18,668,000 | 3,354 |
Total bank equity capital | $18,668,000 | 3,354 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $18,668,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $339,000 | 4,878 |
Earning assets | $153,264,000 | 3,394 |
Long-term assets (5+ years) | $48,836,000 | 3,218 |
Average Assets, year-to-date | $160,695,000 | 3,419 |
Average Assets, quarterly | $159,669,500 | 3,461 |
Volatile liabilities | $3,674,000 | 4,412 |
Insider loans | $1,186,000 | 3,094 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,337,000 | 3,723 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,282 |
Tier 2 risk-based capital | $563,000 | 4,672 |
Total risk weighted assets | $89,014,000 | 3,807 |
Total unused commitments | $10,337,000 | 3,723 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $160,165,000 | 3,492 |
Cash and due from depository institutions | $29,633,000 | 3,268 |
Interest-bearing balances | $25,440,000 | 1,288 |
Securities | $3,154,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,981,000 | 3,030 |
Loan loss allowance | $543,000 | 4,989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,308,000 | 4,257 |
Other real estate owned | $15,000 | 3,268 |
Goodwill and other intangibles | $423,000 | 1,982 |
All other assets | $1,651,000 | 4,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,164,000 | 3,492 |
Total liabilities | $141,710,000 | 3,480 |
Total deposits | $141,245,000 | 3,354 |
Interest-bearing deposits | $134,487,000 | 2,958 |
Deposits held in domestic offices | $141,245,000 | 3,354 |
% insured | 96.21% | 368 |
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 | $465,000 | 4,260 |
Total equity capital | $18,454,000 | 3,413 |
Total bank equity capital | $18,454,000 | 3,412 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,454,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $354,000 | 4,921 |
Earning assets | $152,575,000 | 3,428 |
Long-term assets (5+ years) | $50,375,000 | 3,190 |
Average Assets, year-to-date | $161,075,250 | 3,449 |
Average Assets, quarterly | $160,566,500 | 3,474 |
Volatile liabilities | $4,204,000 | 4,348 |
Insider loans | $1,149,000 | 3,165 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,009,000 | 3,685 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,336 |
Tier 2 risk-based capital | $543,000 | 4,795 |
Total risk weighted assets | $88,539,000 | 3,846 |
Total unused commitments | $11,009,000 | 3,685 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $160,968,000 | 3,492 |
Cash and due from depository institutions | $30,120,000 | 3,292 |
Interest-bearing balances | $27,332,000 | 1,152 |
Securities | $4,239,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $123,082,000 | 3,041 |
Loan loss allowance | $562,000 | 4,981 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,301,000 | 4,308 |
Other real estate owned | $125,000 | 3,292 |
Goodwill and other intangibles | $423,000 | 2,003 |
All other assets | $1,678,000 | 4,627 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,968,000 | 3,492 |
Total liabilities | $142,701,000 | 3,481 |
Total deposits | $142,245,000 | 3,356 |
Interest-bearing deposits | $135,960,000 | 2,954 |
Deposits held in domestic offices | $142,245,000 | 3,356 |
% insured | 96.73% | 331 |
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 | $456,000 | 4,131 |
Total equity capital | $18,267,000 | 3,402 |
Total bank equity capital | $18,267,000 | 3,401 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $18,267,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $344,000 | 4,939 |
Earning assets | $154,653,000 | 3,398 |
Long-term assets (5+ years) | $56,824,000 | 3,004 |
Average Assets, year-to-date | $161,378,670 | 3,467 |
Average Assets, quarterly | $161,400,500 | 3,478 |
Volatile liabilities | $4,188,000 | 4,378 |
Insider loans | $807,000 | 3,657 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,166,000 | 3,840 |
Tier 1 (core) risk-based capital | $18,267,000 | 3,349 |
Tier 2 risk-based capital | $562,000 | 4,772 |
Total risk weighted assets | $87,271,000 | 3,866 |
Total unused commitments | $10,166,000 | 3,840 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $161,833,000 | 3,493 |
Cash and due from depository institutions | $31,822,000 | 3,300 |
Interest-bearing balances | $28,049,000 | 1,344 |
Securities | $3,354,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,048,000 | 3,005 |
Loan loss allowance | $553,000 | 5,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,213,000 | 4,438 |
Other real estate owned | $328,000 | 3,300 |
Goodwill and other intangibles | $423,000 | 1,992 |
All other assets | $1,645,000 | 4,624 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $161,833,000 | 3,493 |
Total liabilities | $143,782,000 | 3,476 |
Total deposits | $143,286,000 | 3,367 |
Interest-bearing deposits | $137,793,000 | 2,943 |
Deposits held in domestic offices | $143,286,000 | 3,367 |
% insured | 96.76% | 315 |
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 | $496,000 | 4,056 |
Total equity capital | $18,051,000 | 3,470 |
Total bank equity capital | $18,051,000 | 3,468 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $18,051,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,866 |
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 | $154,451,000 | 3,414 |
Long-term assets (5+ years) | $59,091,000 | 2,921 |
Average Assets, year-to-date | $161,584,000 | 3,486 |
Average Assets, quarterly | $161,584,000 | 3,486 |
Volatile liabilities | $3,929,000 | 4,409 |
Insider loans | $708,000 | 3,836 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,890,000 | 3,941 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,377 |
Tier 2 risk-based capital | $553,000 | 4,773 |
Total risk weighted assets | $87,241,000 | 3,858 |
Total unused commitments | $9,890,000 | 3,941 |
Derivatives | $1,500,000 | 1,149 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $161,335,000 | 3,527 |
Cash and due from depository institutions | $29,790,000 | 3,388 |
Interest-bearing balances | $27,509,000 | 1,233 |
Securities | $6,003,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,806,000 | 3,059 |
Loan loss allowance | $549,000 | 5,141 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,221,000 | 4,473 |
Other real estate owned | $465,000 | 3,388 |
Goodwill and other intangibles | $423,000 | 1,993 |
All other assets | $1,627,000 | 4,738 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,335,000 | 3,527 |
Total liabilities | $143,489,000 | 3,503 |
Total deposits | $143,035,000 | 3,375 |
Interest-bearing deposits | $137,390,000 | 2,948 |
Deposits held in domestic offices | $143,035,000 | 3,375 |
% insured | 96.79% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $454,000 | 4,178 |
Total equity capital | $17,846,000 | 3,495 |
Total bank equity capital | $17,846,000 | 3,494 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,846,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $345,000 | 5,028 |
Earning assets | $155,318,000 | 3,417 |
Long-term assets (5+ years) | $59,158,000 | 2,960 |
Average Assets, year-to-date | $163,194,400 | 3,440 |
Average Assets, quarterly | $163,728,500 | 3,470 |
Volatile liabilities | $3,644,000 | 4,631 |
Insider loans | $728,000 | 3,863 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,812,000 | 3,872 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,421 |
Tier 2 risk-based capital | $549,000 | 4,910 |
Total risk weighted assets | $84,170,000 | 3,977 |
Total unused commitments | $9,812,000 | 3,872 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $166,122,000 | 3,455 |
Cash and due from depository institutions | $33,667,000 | 3,422 |
Interest-bearing balances | $29,110,000 | 1,154 |
Securities | $5,628,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,995,000 | 3,032 |
Loan loss allowance | $578,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,234,000 | 4,508 |
Other real estate owned | $480,000 | 3,422 |
Goodwill and other intangibles | $423,000 | 2,018 |
All other assets | $1,695,000 | 4,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $166,122,000 | 3,455 |
Total liabilities | $148,531,000 | 3,430 |
Total deposits | $148,005,000 | 3,307 |
Interest-bearing deposits | $141,845,000 | 2,907 |
Deposits held in domestic offices | $148,005,000 | 3,307 |
% insured | 96.56% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $526,000 | 4,186 |
Total equity capital | $17,591,000 | 3,534 |
Total bank equity capital | $17,591,000 | 3,533 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $17,591,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $367,000 | 5,012 |
Earning assets | $157,733,000 | 3,374 |
Long-term assets (5+ years) | $57,579,000 | 3,044 |
Average Assets, year-to-date | $163,659,250 | 3,462 |
Average Assets, quarterly | $165,037,500 | 3,458 |
Volatile liabilities | $4,087,000 | 4,533 |
Insider loans | $749,000 | 3,878 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,181,000 | 3,847 |
Tier 1 (core) risk-based capital | $17,549,000 | 3,471 |
Tier 2 risk-based capital | $578,000 | 4,866 |
Total risk weighted assets | $85,566,000 | 3,956 |
Total unused commitments | $10,181,000 | 3,847 |
Derivatives | $500,000 | 1,237 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $163,953,000 | 3,506 |
Cash and due from depository institutions | $29,569,000 | 3,452 |
Interest-bearing balances | $26,322,000 | 1,237 |
Securities | $6,178,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $124,714,000 | 2,987 |
Loan loss allowance | $681,000 | 4,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,253,000 | 4,521 |
Other real estate owned | $113,000 | 3,452 |
Goodwill and other intangibles | $423,000 | 2,011 |
All other assets | $1,703,000 | 4,734 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $163,953,000 | 3,506 |
Total liabilities | $146,582,000 | 3,469 |
Total deposits | $146,059,000 | 3,350 |
Interest-bearing deposits | $141,274,000 | 2,941 |
Deposits held in domestic offices | $146,059,000 | 3,350 |
% insured | 96.07% | 499 |
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 | $523,000 | 4,063 |
Total equity capital | $17,371,000 | 3,558 |
Total bank equity capital | $17,371,000 | 3,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $17,371,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $375,000 | 4,930 |
Earning assets | $157,214,000 | 3,392 |
Long-term assets (5+ years) | $57,684,000 | 3,061 |
Average Assets, year-to-date | $162,838,330 | 3,496 |
Average Assets, quarterly | $163,516,000 | 3,498 |
Volatile liabilities | $4,067,000 | 4,534 |
Insider loans | $767,000 | 3,875 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,018,000 | 3,900 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,493 |
Tier 2 risk-based capital | $681,000 | 4,624 |
Total risk weighted assets | $85,864,000 | 3,948 |
Total unused commitments | $10,018,000 | 3,900 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $163,079,000 | 3,522 |
Cash and due from depository institutions | $28,665,000 | 3,466 |
Interest-bearing balances | $26,215,000 | 1,438 |
Securities | $6,392,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $124,507,000 | 2,950 |
Loan loss allowance | $686,000 | 4,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,272,000 | 4,539 |
Other real estate owned | $196,000 | 3,466 |
Goodwill and other intangibles | $423,000 | 2,017 |
All other assets | $1,624,000 | 4,842 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $163,079,000 | 3,522 |
Total liabilities | $145,984,000 | 3,495 |
Total deposits | $145,474,000 | 3,389 |
Interest-bearing deposits | $141,153,000 | 2,976 |
Deposits held in domestic offices | $145,474,000 | 3,389 |
% insured | 96.73% | 407 |
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 | $510,000 | 4,055 |
Total equity capital | $17,095,000 | 3,571 |
Total bank equity capital | $17,095,000 | 3,570 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $17,095,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 866 |
Income earned, not collected on loans | $371,000 | 4,924 |
Earning assets | $157,114,000 | 3,394 |
Long-term assets (5+ years) | $62,076,000 | 2,871 |
Average Assets, year-to-date | $162,281,000 | 3,527 |
Average Assets, quarterly | $162,281,000 | 3,527 |
Volatile liabilities | $4,032,000 | 4,464 |
Insider loans | $787,000 | 3,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,588,000 | 4,196 |
Tier 1 (core) risk-based capital | $17,053,000 | 3,535 |
Tier 2 risk-based capital | $686,000 | 4,654 |
Total risk weighted assets | $85,308,000 | 3,968 |
Total unused commitments | $8,588,000 | 4,196 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $161,483,000 | 3,555 |
Cash and due from depository institutions | $24,640,000 | 3,501 |
Interest-bearing balances | $22,949,000 | 1,481 |
Securities | $6,456,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,698,000 | 2,922 |
Loan loss allowance | $680,000 | 5,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,291,000 | 4,570 |
Other real estate owned | $349,000 | 3,501 |
Goodwill and other intangibles | $423,000 | 2,023 |
All other assets | $1,626,000 | 4,957 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $161,483,000 | 3,555 |
Total liabilities | $144,606,000 | 3,532 |
Total deposits | $143,994,000 | 3,426 |
Interest-bearing deposits | $139,755,000 | 2,999 |
Deposits held in domestic offices | $143,994,000 | 3,426 |
% insured | 97.12% | 369 |
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 | $612,000 | 3,752 |
Total equity capital | $16,877,000 | 3,571 |
Total bank equity capital | $16,877,000 | 3,570 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $16,877,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 859 |
Income earned, not collected on loans | $372,000 | 5,050 |
Earning assets | $156,103,000 | 3,423 |
Long-term assets (5+ years) | $59,729,000 | 2,936 |
Average Assets, year-to-date | $161,794,000 | 3,532 |
Average Assets, quarterly | $162,852,000 | 3,522 |
Volatile liabilities | $4,268,000 | 4,526 |
Insider loans | $805,000 | 3,861 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,688,000 | 4,266 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,568 |
Tier 2 risk-based capital | $680,000 | 4,720 |
Total risk weighted assets | $87,488,000 | 3,940 |
Total unused commitments | $7,688,000 | 4,266 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $164,221,000 | 3,525 |
Cash and due from depository institutions | $27,412,000 | 3,474 |
Interest-bearing balances | $24,901,000 | 1,412 |
Securities | $6,222,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,807,000 | 2,928 |
Loan loss allowance | $676,000 | 5,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,312,000 | 4,593 |
Other real estate owned | $425,000 | 3,474 |
Goodwill and other intangibles | $423,000 | 2,024 |
All other assets | $1,620,000 | 5,004 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,221,000 | 3,525 |
Total liabilities | $147,612,000 | 3,502 |
Total deposits | $147,039,000 | 3,387 |
Interest-bearing deposits | $142,116,000 | 2,961 |
Deposits held in domestic offices | $147,039,000 | 3,387 |
% insured | 96.55% | 488 |
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 | $573,000 | 4,127 |
Total equity capital | $16,609,000 | 3,638 |
Total bank equity capital | $16,609,000 | 3,637 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $16,609,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $379,000 | 5,140 |
Earning assets | $157,930,000 | 3,400 |
Long-term assets (5+ years) | $60,113,000 | 2,921 |
Average Assets, year-to-date | $161,871,750 | 3,568 |
Average Assets, quarterly | $163,856,000 | 3,535 |
Volatile liabilities | $4,299,000 | 4,547 |
Insider loans | $809,000 | 3,890 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,854,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,619 |
Tier 2 risk-based capital | $676,000 | 4,782 |
Total risk weighted assets | $88,032,000 | 3,957 |
Total unused commitments | $8,854,000 | 4,111 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $163,491,000 | 3,553 |
Cash and due from depository institutions | $29,455,000 | 3,496 |
Interest-bearing balances | $25,553,000 | 1,438 |
Securities | $5,474,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,619,000 | 2,949 |
Loan loss allowance | $667,000 | 5,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,272,000 | 4,635 |
Other real estate owned | $618,000 | 3,496 |
Goodwill and other intangibles | $423,000 | 2,030 |
All other assets | $1,630,000 | 4,970 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,491,000 | 3,553 |
Total liabilities | $147,111,000 | 3,520 |
Total deposits | $146,534,000 | 3,402 |
Interest-bearing deposits | $140,828,000 | 3,004 |
Deposits held in domestic offices | $146,534,000 | 3,401 |
% insured | 96.59% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $577,000 | 3,978 |
Total equity capital | $16,380,000 | 3,684 |
Total bank equity capital | $16,380,000 | 3,683 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $16,380,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $391,000 | 5,068 |
Earning assets | $155,646,000 | 3,452 |
Long-term assets (5+ years) | $61,466,000 | 2,858 |
Average Assets, year-to-date | $161,088,670 | 3,590 |
Average Assets, quarterly | $161,895,000 | 3,578 |
Volatile liabilities | $4,285,000 | 4,529 |
Insider loans | $825,000 | 3,911 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,805,000 | 3,772 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,640 |
Tier 2 risk-based capital | $667,000 | 4,820 |
Total risk weighted assets | $87,160,000 | 3,971 |
Total unused commitments | $10,805,000 | 3,772 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $160,299,000 | 3,656 |
Cash and due from depository institutions | $28,047,000 | 3,503 |
Interest-bearing balances | $25,796,000 | 1,757 |
Securities | $5,700,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,602,000 | 2,974 |
Loan loss allowance | $628,000 | 5,335 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,275,000 | 4,666 |
Other real estate owned | $382,000 | 3,503 |
Goodwill and other intangibles | $423,000 | 2,015 |
All other assets | $1,870,000 | 4,755 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,299,000 | 3,656 |
Total liabilities | $144,161,000 | 3,604 |
Total deposits | $143,597,000 | 3,495 |
Interest-bearing deposits | $139,339,000 | 3,079 |
Deposits held in domestic offices | $143,597,000 | 3,494 |
% insured | 97.50% | 332 |
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 | $564,000 | 4,153 |
Total equity capital | $16,138,000 | 3,808 |
Total bank equity capital | $16,138,000 | 3,807 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $16,138,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $391,000 | 5,037 |
Earning assets | $154,098,000 | 3,534 |
Long-term assets (5+ years) | $62,222,000 | 2,786 |
Average Assets, year-to-date | $159,887,500 | 3,650 |
Average Assets, quarterly | $159,887,500 | 3,650 |
Volatile liabilities | $3,815,000 | 4,681 |
Insider loans | $825,000 | 3,921 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,162,000 | 4,106 |
Tier 1 (core) risk-based capital | $16,096,000 | 3,670 |
Tier 2 risk-based capital | $628,000 | 4,959 |
Total risk weighted assets | $86,409,000 | 3,998 |
Total unused commitments | $9,162,000 | 4,107 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $159,476,000 | 3,677 |
Cash and due from depository institutions | $25,703,000 | 3,513 |
Interest-bearing balances | $23,742,000 | 1,729 |
Securities | $5,954,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $123,289,000 | 2,990 |
Loan loss allowance | $660,000 | 5,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,273,000 | 4,697 |
Other real estate owned | $416,000 | 3,513 |
Goodwill and other intangibles | $423,000 | 2,017 |
All other assets | $2,418,000 | 4,372 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,476,000 | 3,677 |
Total liabilities | $143,595,000 | 3,634 |
Total deposits | $141,735,000 | 3,522 |
Interest-bearing deposits | $137,307,000 | 3,090 |
Deposits held in domestic offices | $141,735,000 | 3,521 |
% insured | 97.83% | 531 |
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 | $1,860,000 | 2,195 |
Total equity capital | $15,881,000 | 3,860 |
Total bank equity capital | $15,881,000 | 3,859 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $15,881,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $388,000 | 5,116 |
Earning assets | $152,985,000 | 3,553 |
Long-term assets (5+ years) | $64,783,000 | 2,657 |
Average Assets, year-to-date | $158,933,400 | 3,638 |
Average Assets, quarterly | $159,749,000 | 3,661 |
Volatile liabilities | $3,817,000 | 4,787 |
Insider loans | $841,000 | 3,948 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,701,000 | 3,883 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,701 |
Tier 2 risk-based capital | $660,000 | 4,895 |
Total risk weighted assets | $88,061,000 | 4,008 |
Total unused commitments | $9,701,000 | 3,883 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $160,022,000 | 3,691 |
Cash and due from depository institutions | $28,976,000 | 3,602 |
Interest-bearing balances | $26,647,000 | 1,480 |
Securities | $5,205,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,443,000 | 3,049 |
Loan loss allowance | $655,000 | 5,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,277,000 | 4,753 |
Other real estate owned | $279,000 | 3,602 |
Goodwill and other intangibles | $423,000 | 2,020 |
All other assets | $2,419,000 | 4,442 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,022,000 | 3,691 |
Total liabilities | $144,483,000 | 3,623 |
Total deposits | $143,408,000 | 3,504 |
Interest-bearing deposits | $138,888,000 | 3,080 |
Deposits held in domestic offices | $143,408,000 | 3,503 |
% insured | 97.65% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,075,000 | 3,270 |
Total equity capital | $15,539,000 | 3,973 |
Total bank equity capital | $15,539,000 | 3,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $15,539,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $153,295,000 | 3,565 |
Long-term assets (5+ years) | $63,972,000 | 2,666 |
Average Assets, year-to-date | $158,797,750 | 3,678 |
Average Assets, quarterly | $159,777,000 | 3,679 |
Volatile liabilities | $3,554,000 | 4,978 |
Insider loans | $858,000 | 3,973 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,327,000 | 3,632 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,784 |
Tier 2 risk-based capital | $655,000 | 4,957 |
Total risk weighted assets | $87,458,000 | 4,027 |
Total unused commitments | $11,327,000 | 3,632 |
Derivatives | $250,000 | 1,312 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $159,532,000 | 3,688 |
Cash and due from depository institutions | $26,138,000 | 3,619 |
Interest-bearing balances | $23,917,000 | 1,627 |
Securities | $5,979,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,662,000 | 3,043 |
Loan loss allowance | $707,000 | 5,278 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,284,000 | 4,760 |
Other real estate owned | $214,000 | 3,619 |
Goodwill and other intangibles | $423,000 | 2,002 |
All other assets | $2,832,000 | 4,109 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,532,000 | 3,688 |
Total liabilities | $144,278,000 | 3,636 |
Total deposits | $143,316,000 | 3,505 |
Interest-bearing deposits | $139,469,000 | 3,074 |
Deposits held in domestic offices | $143,316,000 | 3,504 |
% insured | 97.65% | 688 |
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 | $962,000 | 3,322 |
Total equity capital | $15,254,000 | 3,989 |
Total bank equity capital | $15,254,000 | 3,987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $15,254,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $152,558,000 | 3,575 |
Long-term assets (5+ years) | $68,075,000 | 2,510 |
Average Assets, year-to-date | $158,389,670 | 3,694 |
Average Assets, quarterly | $159,207,500 | 3,692 |
Volatile liabilities | $4,524,000 | 4,647 |
Insider loans | $854,000 | 4,021 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,804,000 | 3,877 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,805 |
Tier 2 risk-based capital | $707,000 | 4,833 |
Total risk weighted assets | $88,649,000 | 4,028 |
Total unused commitments | $9,804,000 | 3,878 |
Derivatives | $500,000 | 1,235 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $158,883,000 | 3,723 |
Cash and due from depository institutions | $23,452,000 | 3,619 |
Interest-bearing balances | $21,469,000 | 1,966 |
Securities | $6,681,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,647,000 | 3,000 |
Loan loss allowance | $654,000 | 5,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,285,000 | 4,797 |
Other real estate owned | $85,000 | 3,619 |
Goodwill and other intangibles | $423,000 | 1,998 |
All other assets | $3,310,000 | 3,829 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,883,000 | 3,723 |
Total liabilities | $143,938,000 | 3,674 |
Total deposits | $142,944,000 | 3,560 |
Interest-bearing deposits | $138,953,000 | 3,123 |
Deposits held in domestic offices | $142,944,000 | 3,560 |
% insured | 97.79% | 639 |
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 | $994,000 | 3,222 |
Total equity capital | $14,945,000 | 4,033 |
Total bank equity capital | $14,945,000 | 4,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,945,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $151,797,000 | 3,606 |
Long-term assets (5+ years) | $67,352,000 | 2,516 |
Average Assets, year-to-date | $157,818,500 | 3,725 |
Average Assets, quarterly | $157,818,500 | 3,725 |
Volatile liabilities | $4,242,000 | 4,754 |
Insider loans | $869,000 | 4,007 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,697,000 | 4,191 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,863 |
Tier 2 risk-based capital | $654,000 | 5,037 |
Total risk weighted assets | $91,703,000 | 3,944 |
Total unused commitments | $8,697,000 | 4,191 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $156,754,000 | 3,729 |
Cash and due from depository institutions | $19,559,000 | 3,631 |
Interest-bearing balances | $17,851,000 | 2,025 |
Securities | $7,038,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $124,116,000 | 3,036 |
Loan loss allowance | $668,000 | 5,401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,279,000 | 4,813 |
Other real estate owned | $51,000 | 3,631 |
Goodwill and other intangibles | $423,000 | 1,998 |
All other assets | $4,288,000 | 3,395 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,754,000 | 3,729 |
Total liabilities | $142,116,000 | 3,692 |
Total deposits | $141,184,000 | 3,557 |
Interest-bearing deposits | $138,872,000 | 3,104 |
Deposits held in domestic offices | $141,184,000 | 3,556 |
% insured | 98.05% | 604 |
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 | $932,000 | 3,348 |
Total equity capital | $14,638,000 | 4,084 |
Total bank equity capital | $14,638,000 | 4,084 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,638,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $385,000 | 5,466 |
Earning assets | $149,005,000 | 3,630 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $157,629,800 | 3,663 |
Average Assets, quarterly | $158,118,500 | 3,702 |
Volatile liabilities | $4,453,000 | 4,811 |
Insider loans | $749,000 | 4,286 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,231,000 | 4,191 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,899 |
Tier 2 risk-based capital | $668,000 | 5,008 |
Total risk weighted assets | $87,314,000 | 4,108 |
Total unused commitments | $8,481,000 | 4,138 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $159,483,000 | 3,696 |
Cash and due from depository institutions | $22,519,000 | 3,639 |
Interest-bearing balances | $20,426,000 | 1,869 |
Securities | $6,910,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,013,000 | 3,062 |
Loan loss allowance | $532,000 | 5,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,285,000 | 4,847 |
Other real estate owned | $64,000 | 3,639 |
Goodwill and other intangibles | $423,000 | 2,019 |
All other assets | $4,269,000 | 3,442 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,483,000 | 3,696 |
Total liabilities | $145,123,000 | 3,644 |
Total deposits | $144,033,000 | 3,492 |
Interest-bearing deposits | $141,648,000 | 3,059 |
Deposits held in domestic offices | $144,033,000 | 3,491 |
% insured | 97.33% | 913 |
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 | $1,090,000 | 3,177 |
Total equity capital | $14,360,000 | 4,161 |
Total bank equity capital | $14,360,000 | 4,161 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,360,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $151,349,000 | 3,587 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $157,848,750 | 3,692 |
Average Assets, quarterly | $159,291,000 | 3,675 |
Volatile liabilities | $4,284,000 | 4,938 |
Insider loans | $766,000 | 4,291 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,844,000 | 4,072 |
Tier 1 (core) risk-based capital | $14,360,000 | 3,953 |
Tier 2 risk-based capital | $532,000 | 5,469 |
Total risk weighted assets | $87,474,000 | 4,119 |
Total unused commitments | $8,844,000 | 4,077 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $159,099,000 | 3,695 |
Cash and due from depository institutions | $22,622,000 | 3,678 |
Interest-bearing balances | $19,855,000 | 1,770 |
Securities | $6,508,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,671,000 | 3,100 |
Loan loss allowance | $494,000 | 5,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,291,000 | 4,879 |
Other real estate owned | $238,000 | 3,678 |
Goodwill and other intangibles | $423,000 | 2,036 |
All other assets | $4,346,000 | 3,402 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $159,099,000 | 3,695 |
Total liabilities | $145,098,000 | 3,656 |
Total deposits | $144,300,000 | 3,488 |
Interest-bearing deposits | $140,889,000 | 3,093 |
Deposits held in domestic offices | $144,300,000 | 3,486 |
% insured | 97.60% | 845 |
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 | $798,000 | 3,649 |
Total equity capital | $14,001,000 | 4,184 |
Total bank equity capital | $14,001,000 | 4,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,001,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $411,000 | 5,396 |
Earning assets | $150,034,000 | 3,627 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $157,304,000 | 3,726 |
Average Assets, quarterly | $157,914,000 | 3,716 |
Volatile liabilities | $3,986,000 | 5,091 |
Insider loans | $749,000 | 4,359 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,448,000 | 4,211 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,993 |
Tier 2 risk-based capital | $494,000 | 5,662 |
Total risk weighted assets | $87,615,000 | 4,145 |
Total unused commitments | $8,448,000 | 4,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $156,729,000 | 3,772 |
Cash and due from depository institutions | $20,682,000 | 3,704 |
Interest-bearing balances | $18,637,000 | 1,950 |
Securities | $6,093,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $122,961,000 | 3,133 |
Loan loss allowance | $518,000 | 5,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,307,000 | 4,898 |
Other real estate owned | $858,000 | 3,704 |
Goodwill and other intangibles | $423,000 | 2,037 |
All other assets | $4,405,000 | 3,432 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,729,000 | 3,772 |
Total liabilities | $142,705,000 | 3,728 |
Total deposits | $141,780,000 | 3,563 |
Interest-bearing deposits | $139,406,000 | 3,181 |
Deposits held in domestic offices | $141,780,000 | 3,561 |
% insured | 97.71% | 872 |
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 | $925,000 | 3,302 |
Total equity capital | $14,024,000 | 4,131 |
Total bank equity capital | $14,024,000 | 4,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,024,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $413,000 | 5,390 |
Earning assets | $147,691,000 | 3,693 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $156,406,500 | 3,765 |
Average Assets, quarterly | $156,406,500 | 3,765 |
Volatile liabilities | $3,844,000 | 5,185 |
Insider loans | $760,000 | 4,388 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,454,000 | 4,253 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,992 |
Tier 2 risk-based capital | $518,000 | 5,609 |
Total risk weighted assets | $87,534,000 | 4,183 |
Total unused commitments | $8,454,000 | 4,255 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $156,084,000 | 3,800 |
Cash and due from depository institutions | $20,321,000 | 3,749 |
Interest-bearing balances | $17,868,000 | 1,817 |
Securities | $6,670,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,012,000 | 3,229 |
Loan loss allowance | $455,000 | 6,175 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,323,000 | 4,932 |
Other real estate owned | $962,000 | 3,749 |
Goodwill and other intangibles | $423,000 | 2,034 |
All other assets | $4,373,000 | 3,530 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $156,084,000 | 3,800 |
Total liabilities | $142,160,000 | 3,760 |
Total deposits | $141,259,000 | 3,590 |
Interest-bearing deposits | $138,127,000 | 3,199 |
Deposits held in domestic offices | $141,259,000 | 3,588 |
% insured | 97.28% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $901,000 | 3,382 |
Total equity capital | $13,924,000 | 4,152 |
Total bank equity capital | $13,924,000 | 4,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,924,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $146,550,000 | 3,730 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $154,310,200 | 3,805 |
Average Assets, quarterly | $155,910,500 | 3,794 |
Volatile liabilities | $24,583,000 | 4,212 |
Insider loans | $786,000 | 4,425 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,416,000 | 4,243 |
Tier 1 (core) risk-based capital | $13,924,000 | 4,022 |
Tier 2 risk-based capital | $455,000 | 5,903 |
Total risk weighted assets | $87,760,000 | 4,241 |
Total unused commitments | $8,416,000 | 4,243 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $155,737,000 | 3,860 |
Cash and due from depository institutions | $25,739,000 | 3,789 |
Interest-bearing balances | $23,045,000 | 1,520 |
Securities | $6,765,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,927,000 | 3,418 |
Loan loss allowance | $275,000 | 6,861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,340,000 | 4,988 |
Other real estate owned | $997,000 | 3,789 |
Goodwill and other intangibles | $423,000 | 2,047 |
All other assets | $4,546,000 | 3,488 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $155,737,000 | 3,860 |
Total liabilities | $141,938,000 | 3,810 |
Total deposits | $141,096,000 | 3,602 |
Interest-bearing deposits | $137,815,000 | 3,240 |
Deposits held in domestic offices | $141,096,000 | 3,600 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $842,000 | 3,895 |
Total equity capital | $13,799,000 | 4,303 |
Total bank equity capital | $13,799,000 | 4,303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,799,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,729 |
Earning assets | $145,737,000 | 3,788 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $153,866,750 | 3,860 |
Average Assets, quarterly | $154,890,500 | 3,857 |
Volatile liabilities | $23,586,000 | 4,404 |
Insider loans | $800,000 | 4,462 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,439,000 | 4,068 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,112 |
Tier 2 risk-based capital | $275,000 | 6,711 |
Total risk weighted assets | $85,891,000 | 4,372 |
Total unused commitments | $9,939,000 | 3,941 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $154,044,000 | 3,900 |
Cash and due from depository institutions | $26,521,000 | 3,829 |
Interest-bearing balances | $23,808,000 | 1,382 |
Securities | $7,008,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $112,773,000 | 3,538 |
Loan loss allowance | $265,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,356,000 | 5,000 |
Other real estate owned | $1,343,000 | 3,829 |
Goodwill and other intangibles | $423,000 | 2,049 |
All other assets | $4,620,000 | 3,482 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $154,044,000 | 3,900 |
Total liabilities | $140,381,000 | 3,851 |
Total deposits | $139,694,000 | 3,642 |
Interest-bearing deposits | $136,812,000 | 3,280 |
Deposits held in domestic offices | $139,694,000 | 3,641 |
% insured | 97.56% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $687,000 | 4,176 |
Total equity capital | $13,663,000 | 4,321 |
Total bank equity capital | $13,663,000 | 4,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $13,663,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $434,000 | 5,581 |
Earning assets | $143,589,000 | 3,835 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $153,243,330 | 3,900 |
Average Assets, quarterly | $152,827,500 | 3,918 |
Volatile liabilities | $24,740,000 | 4,340 |
Insider loans | $808,000 | 4,505 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,237,000 | 4,423 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,146 |
Tier 2 risk-based capital | $265,000 | 6,794 |
Total risk weighted assets | $86,123,000 | 4,388 |
Total unused commitments | $8,237,000 | 4,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $151,611,000 | 3,999 |
Cash and due from depository institutions | $23,547,000 | 3,950 |
Interest-bearing balances | $21,912,000 | 1,505 |
Securities | $6,962,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,167,000 | 3,588 |
Loan loss allowance | $285,000 | 6,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,353,000 | 5,068 |
Other real estate owned | $2,429,000 | 3,950 |
Goodwill and other intangibles | $423,000 | 2,064 |
All other assets | $4,730,000 | 3,519 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,611,000 | 3,999 |
Total liabilities | $138,093,000 | 3,943 |
Total deposits | $137,458,000 | 3,741 |
Interest-bearing deposits | $135,603,000 | 3,366 |
Deposits held in domestic offices | $137,458,000 | 3,739 |
% insured | 97.71% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $635,000 | 4,346 |
Total equity capital | $13,518,000 | 4,364 |
Total bank equity capital | $13,518,000 | 4,363 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $13,518,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $449,000 | 5,553 |
Earning assets | $141,041,000 | 3,947 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $152,843,000 | 3,964 |
Average Assets, quarterly | $152,843,000 | 3,964 |
Volatile liabilities | $25,412,000 | 4,351 |
Insider loans | $821,000 | 4,543 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,169,000 | 4,815 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,419 |
Tier 2 risk-based capital | $285,000 | 6,781 |
Total risk weighted assets | $81,770,000 | 4,606 |
Total unused commitments | $7,169,000 | 4,818 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $154,075,000 | 3,963 |
Cash and due from depository institutions | $23,698,000 | 3,992 |
Interest-bearing balances | $21,807,000 | 1,285 |
Securities | $6,909,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $113,994,000 | 3,592 |
Loan loss allowance | $303,000 | 6,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,369,000 | 5,105 |
Other real estate owned | $2,492,000 | 3,992 |
Goodwill and other intangibles | $423,000 | 2,068 |
All other assets | $5,190,000 | 3,385 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,075,000 | 3,963 |
Total liabilities | $140,729,000 | 3,911 |
Total deposits | $140,099,000 | 3,682 |
Interest-bearing deposits | $138,086,000 | 3,283 |
Deposits held in domestic offices | $140,099,000 | 3,681 |
% insured | 97.24% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,396 |
Total equity capital | $13,346,000 | 4,385 |
Total bank equity capital | $13,346,000 | 4,385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $13,346,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $142,710,000 | 3,924 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $152,691,400 | 3,917 |
Average Assets, quarterly | $154,369,000 | 3,933 |
Volatile liabilities | $27,000,000 | 4,214 |
Insider loans | $814,000 | 4,620 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,749,000 | 4,939 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,497 |
Tier 2 risk-based capital | $303,000 | 6,742 |
Total risk weighted assets | $83,240,000 | 4,601 |
Total unused commitments | $6,999,000 | 4,872 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $154,663,000 | 3,944 |
Cash and due from depository institutions | $24,364,000 | 3,943 |
Interest-bearing balances | $21,752,000 | 1,146 |
Securities | $6,857,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $116,407,000 | 3,588 |
Loan loss allowance | $671,000 | 5,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,388,000 | 5,114 |
Other real estate owned | $1,098,000 | 3,943 |
Goodwill and other intangibles | $423,000 | 2,126 |
All other assets | $4,126,000 | 3,507 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,663,000 | 3,944 |
Total liabilities | $140,600,000 | 3,908 |
Total deposits | $139,746,000 | 3,669 |
Interest-bearing deposits | $138,588,000 | 3,288 |
Deposits held in domestic offices | $139,746,000 | 3,668 |
% insured | 97.44% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $854,000 | 4,133 |
Total equity capital | $14,063,000 | 4,330 |
Total bank equity capital | $14,063,000 | 4,330 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $14,063,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $145,016,000 | 3,883 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $152,345,500 | 3,941 |
Average Assets, quarterly | $155,092,500 | 3,933 |
Volatile liabilities | $26,924,000 | 4,269 |
Insider loans | $902,000 | 4,452 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,040,000 | 4,690 |
Tier 1 (core) risk-based capital | $13,000,000 | 4,412 |
Tier 2 risk-based capital | $671,000 | 5,263 |
Total risk weighted assets | $82,037,000 | 4,681 |
Total unused commitments | $8,540,000 | 4,574 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $155,522,000 | 3,945 |
Cash and due from depository institutions | $23,524,000 | 4,153 |
Interest-bearing balances | $21,192,000 | 1,015 |
Securities | $6,830,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $118,333,000 | 3,567 |
Loan loss allowance | $807,000 | 5,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,353,000 | 5,214 |
Other real estate owned | $1,095,000 | 4,153 |
Goodwill and other intangibles | $281,000 | 2,345 |
All other assets | $4,106,000 | 3,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $155,522,000 | 3,945 |
Total liabilities | $141,472,000 | 3,908 |
Total deposits | $140,354,000 | 3,663 |
Interest-bearing deposits | $139,455,000 | 3,275 |
Deposits held in domestic offices | $140,354,000 | 3,661 |
% insured | 91.17% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,118,000 | 3,563 |
Total equity capital | $14,050,000 | 4,299 |
Total bank equity capital | $14,050,000 | 4,299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,050,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $146,355,000 | 3,859 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $151,573,000 | 3,968 |
Average Assets, quarterly | $154,610,000 | 3,951 |
Volatile liabilities | $27,068,000 | 4,237 |
Insider loans | $832,000 | 4,657 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,772,000 | 4,417 |
Tier 1 (core) risk-based capital | $14,016,000 | 4,192 |
Tier 2 risk-based capital | $807,000 | 4,819 |
Total risk weighted assets | $97,529,000 | 4,220 |
Total unused commitments | $10,272,000 | 4,326 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $153,698,000 | 3,977 |
Cash and due from depository institutions | $21,714,000 | 4,170 |
Interest-bearing balances | $19,506,000 | 952 |
Securities | $6,729,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $118,464,000 | 3,555 |
Loan loss allowance | $663,000 | 5,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,372,000 | 5,224 |
Other real estate owned | $1,137,000 | 4,170 |
Goodwill and other intangibles | $281,000 | 2,350 |
All other assets | $4,001,000 | 3,599 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $153,698,000 | 3,977 |
Total liabilities | $139,661,000 | 3,936 |
Total deposits | $138,735,000 | 3,676 |
Interest-bearing deposits | $137,694,000 | 3,305 |
Deposits held in domestic offices | $138,735,000 | 3,674 |
% insured | 90.87% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $926,000 | 3,884 |
Total equity capital | $14,037,000 | 4,336 |
Total bank equity capital | $14,037,000 | 4,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $14,037,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $531,000 | 5,389 |
Earning assets | $144,699,000 | 3,885 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $149,598,500 | 4,018 |
Average Assets, quarterly | $149,598,500 | 4,018 |
Volatile liabilities | $26,759,000 | 4,236 |
Insider loans | $845,000 | 4,623 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,987,000 | 4,938 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,226 |
Tier 2 risk-based capital | $663,000 | 5,278 |
Total risk weighted assets | $98,920,000 | 4,185 |
Total unused commitments | $7,987,000 | 4,940 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $145,499,000 | 4,080 |
Cash and due from depository institutions | $10,498,000 | 4,214 |
Interest-bearing balances | $8,628,000 | 1,238 |
Securities | $6,422,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,658,000 | 3,510 |
Loan loss allowance | $481,000 | 6,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,391,000 | 5,243 |
Other real estate owned | $1,243,000 | 4,214 |
Goodwill and other intangibles | $281,000 | 2,341 |
All other assets | $4,006,000 | 3,622 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $145,499,000 | 4,080 |
Total liabilities | $131,545,000 | 4,049 |
Total deposits | $130,625,000 | 3,777 |
Interest-bearing deposits | $129,870,000 | 3,379 |
Deposits held in domestic offices | $130,625,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $920,000 | 3,933 |
Total equity capital | $13,954,000 | 4,346 |
Total bank equity capital | $13,954,000 | 4,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $13,954,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $136,708,000 | 4,013 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $144,779,000 | 3,994 |
Average Assets, quarterly | $146,419,500 | 4,038 |
Volatile liabilities | $25,196,000 | 4,349 |
Insider loans | $863,000 | 4,654 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,667,000 | 5,292 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,226 |
Tier 2 risk-based capital | $481,000 | 6,007 |
Total risk weighted assets | $101,698,000 | 4,122 |
Total unused commitments | $6,667,000 | 5,296 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $147,340,000 | 4,039 |
Cash and due from depository institutions | $13,115,000 | 4,242 |
Interest-bearing balances | $11,931,000 | 621 |
Securities | $6,369,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,787,000 | 3,524 |
Loan loss allowance | $460,000 | 6,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,413,000 | 5,240 |
Other real estate owned | $1,235,000 | 4,242 |
Goodwill and other intangibles | $281,000 | 2,399 |
All other assets | $4,140,000 | 3,578 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,340,000 | 4,039 |
Total liabilities | $133,799,000 | 3,990 |
Total deposits | $132,177,000 | 3,703 |
Interest-bearing deposits | $131,498,000 | 3,304 |
Deposits held in domestic offices | $132,177,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,622,000 | 2,747 |
Total equity capital | $13,541,000 | 4,477 |
Total bank equity capital | $13,541,000 | 4,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $13,541,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $558,000 | 5,590 |
Earning assets | $139,087,000 | 3,964 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $144,599,000 | 4,014 |
Average Assets, quarterly | $146,942,000 | 4,016 |
Volatile liabilities | $24,703,000 | 4,290 |
Insider loans | $869,000 | 4,627 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,695,000 | 5,439 |
Tier 1 (core) risk-based capital | $13,872,000 | 4,313 |
Tier 2 risk-based capital | $460,000 | 6,068 |
Total risk weighted assets | $102,466,000 | 4,094 |
Total unused commitments | $6,695,000 | 5,441 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $146,544,000 | 4,046 |
Cash and due from depository institutions | $12,544,000 | 4,306 |
Interest-bearing balances | $11,071,000 | 605 |
Securities | $6,361,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $121,183,000 | 3,493 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,435,000 | 5,242 |
Other real estate owned | $579,000 | 4,306 |
Goodwill and other intangibles | $281,000 | 2,422 |
All other assets | $4,161,000 | 3,505 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,544,000 | 4,046 |
Total liabilities | $133,146,000 | 3,992 |
Total deposits | $131,428,000 | 3,725 |
Interest-bearing deposits | $130,684,000 | 3,306 |
Deposits held in domestic offices | $131,428,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,718,000 | 2,597 |
Total equity capital | $13,398,000 | 4,533 |
Total bank equity capital | $13,398,000 | 4,533 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $13,398,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $570,000 | 5,494 |
Earning assets | $138,615,000 | 3,958 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $143,685,330 | 4,068 |
Average Assets, quarterly | $145,339,500 | 4,055 |
Volatile liabilities | $24,687,000 | 4,276 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,893,000 | 5,218 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,363 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $103,337,000 | 4,068 |
Total unused commitments | $7,893,000 | 5,220 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $144,135,000 | 4,096 |
Cash and due from depository institutions | $11,312,000 | 4,290 |
Interest-bearing balances | $8,882,000 | 867 |
Securities | $7,068,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $119,548,000 | 3,480 |
Loan loss allowance | $485,000 | 6,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,450,000 | 5,236 |
Other real estate owned | $388,000 | 4,290 |
Goodwill and other intangibles | $281,000 | 2,421 |
All other assets | $4,088,000 | 3,440 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,135,000 | 4,096 |
Total liabilities | $130,810,000 | 4,049 |
Total deposits | $129,271,000 | 3,789 |
Interest-bearing deposits | $128,642,000 | 3,371 |
Deposits held in domestic offices | $129,271,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,539,000 | 3,020 |
Total equity capital | $13,325,000 | 4,631 |
Total bank equity capital | $13,325,000 | 4,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $13,325,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $506,000 | 5,827 |
Earning assets | $135,498,000 | 4,007 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $142,256,000 | 4,091 |
Average Assets, quarterly | $142,256,000 | 4,091 |
Volatile liabilities | $24,386,000 | 4,293 |
Insider loans | $590,000 | 5,232 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,540,000 | 5,650 |
Tier 1 (core) risk-based capital | $13,656,000 | 4,388 |
Tier 2 risk-based capital | $485,000 | 5,893 |
Total risk weighted assets | $103,359,000 | 4,033 |
Total unused commitments | $6,540,000 | 5,654 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $140,377,000 | 4,121 |
Cash and due from depository institutions | $6,767,000 | 4,303 |
Interest-bearing balances | $5,783,000 | 963 |
Securities | $6,970,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $120,692,000 | 3,446 |
Loan loss allowance | $484,000 | 6,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,473,000 | 5,225 |
Other real estate owned | $55,000 | 4,303 |
Goodwill and other intangibles | $281,000 | 2,421 |
All other assets | $4,139,000 | 3,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,377,000 | 4,121 |
Total liabilities | $127,109,000 | 4,061 |
Total deposits | $125,540,000 | 3,826 |
Interest-bearing deposits | $125,001,000 | 3,406 |
Deposits held in domestic offices | $125,540,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,569,000 | 2,948 |
Total equity capital | $13,268,000 | 4,585 |
Total bank equity capital | $13,268,000 | 4,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $13,268,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $596,000 | 5,604 |
Earning assets | $133,445,000 | 4,010 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $142,735,600 | 3,952 |
Average Assets, quarterly | $142,287,000 | 4,052 |
Volatile liabilities | $23,813,000 | 4,333 |
Insider loans | $583,000 | 5,269 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,220,000 | 5,663 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,376 |
Tier 2 risk-based capital | $484,000 | 5,904 |
Total risk weighted assets | $103,466,000 | 3,986 |
Total unused commitments | $6,220,000 | 5,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $144,197,000 | 3,997 |
Cash and due from depository institutions | $11,188,000 | 4,236 |
Interest-bearing balances | $10,009,000 | 544 |
Securities | $6,561,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,392,000 | 3,423 |
Loan loss allowance | $462,000 | 6,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 5,189 |
Other real estate owned | $90,000 | 4,236 |
Goodwill and other intangibles | $281,000 | 2,424 |
All other assets | $4,192,000 | 3,460 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $144,197,000 | 3,997 |
Total liabilities | $130,701,000 | 3,953 |
Total deposits | $129,261,000 | 3,720 |
Interest-bearing deposits | $128,611,000 | 3,312 |
Deposits held in domestic offices | $129,261,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,440,000 | 3,205 |
Total equity capital | $13,496,000 | 4,492 |
Total bank equity capital | $13,496,000 | 4,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $13,496,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $630,000 | 5,697 |
Earning assets | $136,962,000 | 3,929 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $143,325,250 | 3,937 |
Average Assets, quarterly | $143,620,000 | 3,979 |
Volatile liabilities | $24,669,000 | 4,208 |
Insider loans | $614,000 | 5,159 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,486,000 | 5,603 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,401 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $104,960,000 | 3,940 |
Total unused commitments | $6,486,000 | 5,603 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $143,043,000 | 4,016 |
Cash and due from depository institutions | $9,578,000 | 4,277 |
Interest-bearing balances | $8,041,000 | 718 |
Securities | $6,384,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,527,000 | 3,397 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,516,000 | 5,172 |
Other real estate owned | $505,000 | 4,277 |
Goodwill and other intangibles | $281,000 | 2,448 |
All other assets | $4,252,000 | 3,392 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,043,000 | 4,016 |
Total liabilities | $129,680,000 | 3,966 |
Total deposits | $128,213,000 | 3,752 |
Interest-bearing deposits | $127,608,000 | 3,327 |
Deposits held in domestic offices | $128,213,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,467,000 | 2,968 |
Total equity capital | $13,363,000 | 4,458 |
Total bank equity capital | $13,363,000 | 4,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $13,363,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $609,000 | 5,577 |
Earning assets | $134,952,000 | 3,945 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $143,034,670 | 3,963 |
Average Assets, quarterly | $143,416,500 | 3,984 |
Volatile liabilities | $19,381,000 | 4,757 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,849,000 | 5,062 |
Tier 1 (core) risk-based capital | $13,363,000 | 4,413 |
Tier 2 risk-based capital | $446,000 | 6,119 |
Total risk weighted assets | $105,913,000 | 3,889 |
Total unused commitments | $8,849,000 | 5,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $143,790,000 | 4,007 |
Cash and due from depository institutions | $13,720,000 | 4,177 |
Interest-bearing balances | $12,492,000 | 518 |
Securities | $6,309,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $117,197,000 | 3,429 |
Loan loss allowance | $423,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,541,000 | 5,105 |
Other real estate owned | $501,000 | 4,177 |
Goodwill and other intangibles | $281,000 | 2,445 |
All other assets | $4,241,000 | 3,336 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $143,790,000 | 4,007 |
Total liabilities | $130,512,000 | 3,944 |
Total deposits | $129,165,000 | 3,744 |
Interest-bearing deposits | $128,690,000 | 3,312 |
Deposits held in domestic offices | $129,165,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,347,000 | 3,242 |
Total equity capital | $13,278,000 | 4,497 |
Total bank equity capital | $13,278,000 | 4,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,278,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $576,000 | 5,622 |
Earning assets | $135,998,000 | 3,938 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $143,030,500 | 3,990 |
Average Assets, quarterly | $143,030,500 | 3,990 |
Volatile liabilities | $20,300,000 | 4,598 |
Insider loans | $656,000 | 5,047 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,241,000 | 5,455 |
Tier 1 (core) risk-based capital | $13,278,000 | 4,410 |
Tier 2 risk-based capital | $423,000 | 6,225 |
Total risk weighted assets | $104,719,000 | 3,877 |
Total unused commitments | $7,241,000 | 5,455 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $142,271,000 | 4,007 |
Cash and due from depository institutions | $11,277,000 | 4,174 |
Interest-bearing balances | $10,095,000 | 587 |
Securities | $6,238,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $118,668,000 | 3,386 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,555,000 | 5,081 |
Other real estate owned | $129,000 | 4,174 |
Goodwill and other intangibles | $280,000 | 2,449 |
All other assets | $4,124,000 | 3,427 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $142,271,000 | 4,007 |
Total liabilities | $129,123,000 | 3,957 |
Total deposits | $127,688,000 | 3,754 |
Interest-bearing deposits | $127,302,000 | 3,309 |
Deposits held in domestic offices | $127,688,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,435,000 | 3,052 |
Total equity capital | $13,148,000 | 4,459 |
Total bank equity capital | $13,148,000 | 4,459 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,148,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $592,000 | 5,665 |
Earning assets | $135,001,000 | 3,924 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $140,381,200 | 3,927 |
Average Assets, quarterly | $141,659,000 | 3,987 |
Volatile liabilities | $21,416,000 | 4,539 |
Insider loans | $665,000 | 5,010 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,824,000 | 5,478 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,393 |
Tier 2 risk-based capital | $479,000 | 5,934 |
Total risk weighted assets | $104,644,000 | 3,849 |
Total unused commitments | $6,824,000 | 5,478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $141,047,000 | 3,997 |
Cash and due from depository institutions | $9,488,000 | 4,184 |
Interest-bearing balances | $7,910,000 | 655 |
Securities | $6,148,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $118,260,000 | 3,389 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,581,000 | 5,023 |
Other real estate owned | $157,000 | 4,184 |
Goodwill and other intangibles | $272,000 | 2,475 |
All other assets | $5,141,000 | 2,961 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,047,000 | 3,997 |
Total liabilities | $127,819,000 | 3,950 |
Total deposits | $126,731,000 | 3,722 |
Interest-bearing deposits | $126,399,000 | 3,262 |
Deposits held in domestic offices | $126,731,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,088,000 | 3,626 |
Total equity capital | $13,228,000 | 4,418 |
Total bank equity capital | $13,228,000 | 4,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,228,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 906 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $132,318,000 | 3,947 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $139,908,750 | 3,949 |
Average Assets, quarterly | $140,861,000 | 3,978 |
Volatile liabilities | $22,673,000 | 4,417 |
Insider loans | $677,000 | 4,957 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,805,000 | 5,510 |
Tier 1 (core) risk-based capital | $13,228,000 | 4,366 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $102,563,000 | 3,892 |
Total unused commitments | $6,805,000 | 5,511 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $140,675,000 | 3,989 |
Cash and due from depository institutions | $8,531,000 | 4,202 |
Interest-bearing balances | $6,808,000 | 770 |
Securities | $5,932,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $119,210,000 | 3,335 |
Loan loss allowance | $477,000 | 6,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,606,000 | 4,972 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $272,000 | 2,480 |
All other assets | $5,124,000 | 2,922 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $140,675,000 | 3,989 |
Total liabilities | $127,670,000 | 3,941 |
Total deposits | $126,392,000 | 3,699 |
Interest-bearing deposits | $126,029,000 | 3,217 |
Deposits held in domestic offices | $126,392,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 3,016 |
Total equity capital | $13,005,000 | 4,344 |
Total bank equity capital | $13,005,000 | 4,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,005,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $546,000 | 5,626 |
Earning assets | $131,950,000 | 3,906 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $139,529,330 | 3,972 |
Average Assets, quarterly | $139,775,000 | 3,984 |
Volatile liabilities | $21,996,000 | 4,419 |
Insider loans | $688,000 | 4,940 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,168,000 | 5,463 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,358 |
Tier 2 risk-based capital | $477,000 | 5,945 |
Total risk weighted assets | $100,316,000 | 3,914 |
Total unused commitments | $7,168,000 | 5,465 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $138,875,000 | 4,002 |
Cash and due from depository institutions | $5,835,000 | 4,111 |
Interest-bearing balances | $4,389,000 | 1,210 |
Securities | $5,803,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $117,803,000 | 3,314 |
Loan loss allowance | $504,000 | 6,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,629,000 | 4,896 |
Other real estate owned | $141,000 | 4,111 |
Goodwill and other intangibles | $280,000 | 2,446 |
All other assets | $7,384,000 | 2,151 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,875,000 | 4,002 |
Total liabilities | $126,083,000 | 3,960 |
Total deposits | $124,855,000 | 3,724 |
Interest-bearing deposits | $124,594,000 | 3,237 |
Deposits held in domestic offices | $124,855,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,228,000 | 3,079 |
Total equity capital | $12,792,000 | 4,363 |
Total bank equity capital | $12,792,000 | 4,363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $12,792,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $518,000 | 5,593 |
Earning assets | $127,995,000 | 3,976 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $138,956,500 | 3,968 |
Average Assets, quarterly | $138,956,500 | 3,968 |
Volatile liabilities | $21,772,000 | 4,301 |
Insider loans | $634,000 | 5,017 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,764,000 | 5,300 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,338 |
Tier 2 risk-based capital | $504,000 | 5,789 |
Total risk weighted assets | $99,152,000 | 3,886 |
Total unused commitments | $7,764,000 | 5,302 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $139,038,000 | 3,971 |
Cash and due from depository institutions | $6,406,000 | 4,106 |
Interest-bearing balances | $5,002,000 | 1,095 |
Securities | $5,744,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,371,000 | 3,286 |
Loan loss allowance | $511,000 | 5,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,650,000 | 4,844 |
Other real estate owned | $278,000 | 4,106 |
Goodwill and other intangibles | $282,000 | 2,438 |
All other assets | $7,307,000 | 2,170 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,038,000 | 3,971 |
Total liabilities | $126,476,000 | 3,921 |
Total deposits | $125,035,000 | 3,670 |
Interest-bearing deposits | $124,778,000 | 3,187 |
Deposits held in domestic offices | $125,035,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,441,000 | 2,682 |
Total equity capital | $12,562,000 | 4,378 |
Total bank equity capital | $12,562,000 | 4,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $12,562,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $501,000 | 5,758 |
Earning assets | $128,117,000 | 3,947 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $141,441,000 | 3,765 |
Average Assets, quarterly | $140,443,000 | 3,906 |
Volatile liabilities | $21,673,000 | 4,245 |
Insider loans | $468,000 | 5,542 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,766,000 | 5,224 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,327 |
Tier 2 risk-based capital | $511,000 | 5,732 |
Total risk weighted assets | $98,621,000 | 3,875 |
Total unused commitments | $7,766,000 | 5,224 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $141,848,000 | 3,862 |
Cash and due from depository institutions | $8,854,000 | 4,098 |
Interest-bearing balances | $6,705,000 | 851 |
Securities | $5,695,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,839,000 | 3,224 |
Loan loss allowance | $520,000 | 5,955 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,676,000 | 4,769 |
Other real estate owned | $216,000 | 4,098 |
Goodwill and other intangibles | $282,000 | 2,420 |
All other assets | $7,286,000 | 2,108 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,848,000 | 3,862 |
Total liabilities | $129,454,000 | 3,800 |
Total deposits | $128,344,000 | 3,538 |
Interest-bearing deposits | $128,074,000 | 3,071 |
Deposits held in domestic offices | $128,344,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,110,000 | 3,208 |
Total equity capital | $12,394,000 | 4,410 |
Total bank equity capital | $12,394,000 | 4,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $12,394,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $536,000 | 5,511 |
Earning assets | $130,239,000 | 3,840 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $142,041,750 | 3,747 |
Average Assets, quarterly | $142,117,000 | 3,817 |
Volatile liabilities | $23,656,000 | 3,974 |
Insider loans | $475,000 | 5,513 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,122,000 | 5,092 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,330 |
Tier 2 risk-based capital | $520,000 | 5,700 |
Total risk weighted assets | $99,820,000 | 3,808 |
Total unused commitments | $8,122,000 | 5,093 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $142,386,000 | 3,776 |
Cash and due from depository institutions | $11,830,000 | 4,082 |
Interest-bearing balances | $10,400,000 | 526 |
Securities | $5,173,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,875,000 | 3,199 |
Loan loss allowance | $572,000 | 5,668 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,684,000 | 4,719 |
Other real estate owned | $284,000 | 4,082 |
Goodwill and other intangibles | $282,000 | 2,419 |
All other assets | $7,258,000 | 2,053 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,386,000 | 3,776 |
Total liabilities | $130,261,000 | 3,699 |
Total deposits | $129,131,000 | 3,466 |
Interest-bearing deposits | $128,988,000 | 3,006 |
Deposits held in domestic offices | $129,131,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,130,000 | 2,988 |
Total equity capital | $12,125,000 | 4,424 |
Total bank equity capital | $12,125,000 | 4,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $12,125,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $131,448,000 | 3,752 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $142,106,330 | 3,721 |
Average Assets, quarterly | $142,080,500 | 3,760 |
Volatile liabilities | $24,051,000 | 3,812 |
Insider loans | $484,000 | 5,485 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,024,000 | 5,373 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,334 |
Tier 2 risk-based capital | $572,000 | 5,390 |
Total risk weighted assets | $96,955,000 | 3,802 |
Total unused commitments | $7,024,000 | 5,373 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $141,775,000 | 3,779 |
Cash and due from depository institutions | $11,644,000 | 4,161 |
Interest-bearing balances | $10,184,000 | 560 |
Securities | $4,928,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $115,757,000 | 3,154 |
Loan loss allowance | $514,000 | 5,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,707,000 | 4,704 |
Other real estate owned | $251,000 | 4,161 |
Goodwill and other intangibles | $282,000 | 2,417 |
All other assets | $7,206,000 | 2,040 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,775,000 | 3,779 |
Total liabilities | $130,015,000 | 3,708 |
Total deposits | $129,083,000 | 3,478 |
Interest-bearing deposits | $128,838,000 | 3,013 |
Deposits held in domestic offices | $129,083,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $932,000 | 3,361 |
Total equity capital | $11,760,000 | 4,453 |
Total bank equity capital | $11,760,000 | 4,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,760,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $552,000 | 4,982 |
Earning assets | $130,869,000 | 3,749 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $141,966,500 | 3,754 |
Average Assets, quarterly | $141,966,500 | 3,754 |
Volatile liabilities | $24,139,000 | 3,719 |
Insider loans | $490,000 | 5,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,525,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,379 |
Tier 2 risk-based capital | $514,000 | 5,684 |
Total risk weighted assets | $97,569,000 | 3,752 |
Total unused commitments | $8,525,000 | 4,945 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $142,158,000 | 3,760 |
Cash and due from depository institutions | $17,126,000 | 4,179 |
Interest-bearing balances | $16,090,000 | 348 |
Securities | $4,149,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,543,000 | 3,235 |
Loan loss allowance | $524,000 | 5,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,723,000 | 4,675 |
Other real estate owned | $284,000 | 4,179 |
Goodwill and other intangibles | $282,000 | 2,412 |
All other assets | $7,051,000 | 2,044 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,158,000 | 3,760 |
Total liabilities | $130,712,000 | 3,683 |
Total deposits | $129,864,000 | 3,434 |
Interest-bearing deposits | $129,717,000 | 2,985 |
Deposits held in domestic offices | $129,864,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $848,000 | 3,480 |
Total equity capital | $11,446,000 | 4,549 |
Total bank equity capital | $11,446,000 | 4,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,446,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 902 |
Income earned, not collected on loans | $486,000 | 5,435 |
Earning assets | $131,782,000 | 3,722 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $142,780,200 | 3,642 |
Average Assets, quarterly | $143,918,500 | 3,700 |
Volatile liabilities | $24,332,000 | 3,601 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,124,000 | 5,180 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,403 |
Tier 2 risk-based capital | $524,000 | 5,613 |
Total risk weighted assets | $95,580,000 | 3,773 |
Total unused commitments | $7,124,000 | 5,180 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $145,679,000 | 3,668 |
Cash and due from depository institutions | $20,035,000 | 4,087 |
Interest-bearing balances | $18,676,000 | 312 |
Securities | $3,727,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $112,606,000 | 3,173 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,744,000 | 4,595 |
Other real estate owned | $378,000 | 4,087 |
Goodwill and other intangibles | $282,000 | 2,381 |
All other assets | $6,907,000 | 2,031 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,679,000 | 3,668 |
Total liabilities | $134,424,000 | 3,586 |
Total deposits | $133,717,000 | 3,331 |
Interest-bearing deposits | $133,585,000 | 2,880 |
Deposits held in domestic offices | $133,717,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,016 |
Total equity capital | $11,255,000 | 4,586 |
Total bank equity capital | $11,255,000 | 4,586 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,255,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 949 |
Income earned, not collected on loans | $558,000 | 5,100 |
Earning assets | $135,009,000 | 3,626 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $142,935,750 | 3,632 |
Average Assets, quarterly | $145,100,500 | 3,648 |
Volatile liabilities | $26,157,000 | 3,400 |
Insider loans | $504,000 | 5,425 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,213,000 | 5,777 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,438 |
Tier 2 risk-based capital | $475,000 | 5,900 |
Total risk weighted assets | $97,579,000 | 3,684 |
Total unused commitments | $5,213,000 | 5,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $144,522,000 | 3,676 |
Cash and due from depository institutions | $17,636,000 | 4,186 |
Interest-bearing balances | $16,213,000 | 382 |
Securities | $3,524,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,205,000 | 3,086 |
Loan loss allowance | $401,000 | 6,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,707,000 | 4,635 |
Other real estate owned | $359,000 | 4,186 |
Goodwill and other intangibles | $282,000 | 2,387 |
All other assets | $6,809,000 | 2,052 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,522,000 | 3,676 |
Total liabilities | $133,502,000 | 3,583 |
Total deposits | $132,783,000 | 3,322 |
Interest-bearing deposits | $132,662,000 | 2,888 |
Deposits held in domestic offices | $132,783,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $719,000 | 3,695 |
Total equity capital | $11,020,000 | 4,522 |
Total bank equity capital | $11,020,000 | 4,522 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,020,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 994 |
Income earned, not collected on loans | $579,000 | 4,734 |
Earning assets | $133,942,000 | 3,632 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $142,021,330 | 3,673 |
Average Assets, quarterly | $143,097,500 | 3,673 |
Volatile liabilities | $23,339,000 | 3,597 |
Insider loans | $511,000 | 5,403 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,321,000 | 5,767 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,456 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $97,375,000 | 3,670 |
Total unused commitments | $5,321,000 | 5,770 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $141,673,000 | 3,710 |
Cash and due from depository institutions | $18,652,000 | 4,210 |
Interest-bearing balances | $17,122,000 | 419 |
Securities | $3,011,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $110,427,000 | 3,105 |
Loan loss allowance | $460,000 | 6,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,709,000 | 4,605 |
Other real estate owned | $839,000 | 4,210 |
Goodwill and other intangibles | $282,000 | 2,374 |
All other assets | $6,753,000 | 1,958 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,673,000 | 3,710 |
Total liabilities | $130,890,000 | 3,628 |
Total deposits | $130,100,000 | 3,370 |
Interest-bearing deposits | $130,055,000 | 2,934 |
Deposits held in domestic offices | $130,100,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $790,000 | 3,763 |
Total equity capital | $10,783,000 | 4,686 |
Total bank equity capital | $10,783,000 | 4,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,783,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $568,000 | 4,727 |
Earning assets | $130,560,000 | 3,700 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $140,771,000 | 3,708 |
Average Assets, quarterly | $140,771,000 | 3,708 |
Volatile liabilities | $23,413,000 | 3,516 |
Insider loans | $518,000 | 5,373 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,491,000 | 5,710 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,496 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $95,417,000 | 3,647 |
Total unused commitments | $5,491,000 | 5,717 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $139,869,000 | 3,737 |
Cash and due from depository institutions | $20,639,000 | 4,223 |
Interest-bearing balances | $19,869,000 | 326 |
Securities | $2,266,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,516,000 | 3,138 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,550,000 | 4,856 |
Other real estate owned | $1,073,000 | 4,223 |
Goodwill and other intangibles | $282,000 | 2,362 |
All other assets | $5,543,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,869,000 | 3,737 |
Total liabilities | $129,326,000 | 3,639 |
Total deposits | $128,596,000 | 3,376 |
Interest-bearing deposits | $127,809,000 | 2,952 |
Deposits held in domestic offices | $128,596,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $730,000 | 3,804 |
Total equity capital | $10,543,000 | 4,711 |
Total bank equity capital | $10,543,000 | 4,711 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,543,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $513,000 | 5,273 |
Earning assets | $130,651,000 | 3,673 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $146,308,800 | 3,478 |
Average Assets, quarterly | $145,239,000 | 3,580 |
Volatile liabilities | $22,157,000 | 3,644 |
Insider loans | $517,000 | 5,396 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,590,000 | 5,929 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,536 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $88,594,000 | 3,861 |
Total unused commitments | $4,590,000 | 5,933 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $150,609,000 | 3,466 |
Cash and due from depository institutions | $32,360,000 | 4,255 |
Interest-bearing balances | $31,149,000 | 251 |
Securities | $2,250,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,056,000 | 3,089 |
Loan loss allowance | $438,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,306,000 | 5,283 |
Other real estate owned | $814,000 | 4,255 |
Goodwill and other intangibles | $282,000 | 2,336 |
All other assets | $4,541,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,609,000 | 3,466 |
Total liabilities | $140,293,000 | 3,356 |
Total deposits | $129,624,000 | 3,339 |
Interest-bearing deposits | $127,960,000 | 2,964 |
Deposits held in domestic offices | $129,624,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $669,000 | 4,214 |
Total equity capital | $10,316,000 | 4,752 |
Total bank equity capital | $10,316,000 | 4,752 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,316,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $142,455,000 | 3,377 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $147,918,750 | 3,451 |
Average Assets, quarterly | $150,854,500 | 3,446 |
Volatile liabilities | $31,880,000 | 2,764 |
Insider loans | $495,000 | 5,472 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,537,000 | 5,192 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,590 |
Tier 2 risk-based capital | $438,000 | 6,094 |
Total risk weighted assets | $89,991,000 | 3,799 |
Total unused commitments | $6,537,000 | 5,199 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $151,100,000 | 3,434 |
Cash and due from depository institutions | $42,921,000 | 4,259 |
Interest-bearing balances | $41,687,000 | 196 |
Securities | $2,236,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $99,527,000 | 3,318 |
Loan loss allowance | $481,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,193,000 | 5,462 |
Other real estate owned | $541,000 | 4,259 |
Goodwill and other intangibles | $282,000 | 2,300 |
All other assets | $4,400,000 | 2,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,100,000 | 3,434 |
Total liabilities | $140,943,000 | 3,335 |
Total deposits | $125,134,000 | 3,433 |
Interest-bearing deposits | $124,109,000 | 3,010 |
Deposits held in domestic offices | $125,134,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $809,000 | 3,814 |
Total equity capital | $10,157,000 | 4,800 |
Total bank equity capital | $10,157,000 | 4,800 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,157,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $143,450,000 | 3,333 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $147,022,000 | 3,463 |
Average Assets, quarterly | $149,760,500 | 3,435 |
Volatile liabilities | $36,090,000 | 2,453 |
Insider loans | $501,000 | 5,450 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,967,000 | 5,773 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,582 |
Tier 2 risk-based capital | $481,000 | 5,805 |
Total risk weighted assets | $88,435,000 | 3,806 |
Total unused commitments | $4,967,000 | 5,784 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $148,421,000 | 3,454 |
Cash and due from depository institutions | $42,216,000 | 4,504 |
Interest-bearing balances | $40,643,000 | 183 |
Securities | $1,233,000 | 8,807 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,765 |
Net loans & leases | $98,013,000 | 3,307 |
Loan loss allowance | $503,000 | 5,983 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,019,000 | 5,834 |
Other real estate owned | $766,000 | 4,504 |
Goodwill and other intangibles | $282,000 | 2,279 |
All other assets | $4,387,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,421,000 | 3,454 |
Total liabilities | $138,523,000 | 3,327 |
Total deposits | $122,711,000 | 3,453 |
Interest-bearing deposits | $122,146,000 | 3,038 |
Deposits held in domestic offices | $122,711,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 3,849 |
Total equity capital | $9,898,000 | 4,799 |
Total bank equity capital | $9,898,000 | 4,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,898,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $463,000 | 5,657 |
Earning assets | $140,394,000 | 3,344 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $144,983,000 | 3,492 |
Average Assets, quarterly | $144,983,000 | 3,492 |
Volatile liabilities | $34,553,000 | 2,519 |
Insider loans | $477,000 | 5,508 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,781,000 | 6,269 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,597 |
Tier 2 risk-based capital | $503,000 | 5,629 |
Total risk weighted assets | $86,556,000 | 3,819 |
Total unused commitments | $4,281,000 | 6,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $141,545,000 | 3,554 |
Cash and due from depository institutions | $35,778,000 | 4,697 |
Interest-bearing balances | $34,829,000 | 199 |
Securities | $713,000 | 8,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,839,000 | 3,240 |
Loan loss allowance | $455,000 | 6,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,011,000 | 5,830 |
Other real estate owned | $704,000 | 4,697 |
Goodwill and other intangibles | $251,000 | 2,321 |
All other assets | $4,249,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,545,000 | 3,554 |
Total liabilities | $131,936,000 | 3,429 |
Total deposits | $116,022,000 | 3,575 |
Interest-bearing deposits | $114,650,000 | 3,144 |
Deposits held in domestic offices | $116,022,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $914,000 | 3,597 |
Total equity capital | $9,609,000 | 4,860 |
Total bank equity capital | $9,609,000 | 4,860 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,609,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $455,000 | 5,923 |
Earning assets | $134,381,000 | 3,442 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $133,541,200 | 3,585 |
Average Assets, quarterly | $140,637,000 | 3,533 |
Volatile liabilities | $32,724,000 | 2,606 |
Insider loans | $378,000 | 5,955 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,255,000 | 5,864 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,653 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $82,379,000 | 3,938 |
Total unused commitments | $4,255,000 | 5,866 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $122,389,000 | 3,892 |
Cash and due from depository institutions | $5,024,000 | 5,260 |
Interest-bearing balances | $3,756,000 | 1,561 |
Securities | $416,000 | 9,304 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,334 |
Net loans & leases | $109,446,000 | 2,896 |
Loan loss allowance | $415,000 | 6,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,049,000 | 5,786 |
Other real estate owned | $170,000 | 5,260 |
Goodwill and other intangibles | $214,000 | 2,330 |
All other assets | $2,195,000 | 4,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,389,000 | 3,892 |
Total liabilities | $113,890,000 | 3,782 |
Total deposits | $97,889,000 | 4,009 |
Interest-bearing deposits | $96,378,000 | 3,558 |
Deposits held in domestic offices | $97,889,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,001,000 | 3,457 |
Total equity capital | $8,499,000 | 5,115 |
Total bank equity capital | $8,499,000 | 5,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,499,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $518,000 | 5,824 |
Earning assets | $117,493,000 | 3,728 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $113,433,000 | 3,992 |
Average Assets, quarterly | $120,105,500 | 3,926 |
Volatile liabilities | $28,142,000 | 2,849 |
Insider loans | $115,000 | 7,553 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,658,000 | 5,680 |
Tier 1 (core) risk-based capital | $8,499,000 | 4,953 |
Tier 2 risk-based capital | $415,000 | 6,116 |
Total risk weighted assets | $78,302,000 | 3,966 |
Total unused commitments | $4,658,000 | 5,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $106,613,000 | 4,220 |
Cash and due from depository institutions | $1,814,000 | 5,474 |
Interest-bearing balances | $932,000 | 2,468 |
Securities | $395,000 | 9,664 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,148 |
Net loans & leases | $98,628,000 | 3,100 |
Loan loss allowance | $356,000 | 6,821 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,093,000 | 5,717 |
Other real estate owned | $498,000 | 5,474 |
Goodwill and other intangibles | $180,000 | 2,373 |
All other assets | $1,930,000 | 4,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,613,000 | 4,220 |
Total liabilities | $98,842,000 | 4,109 |
Total deposits | $71,454,000 | 4,928 |
Interest-bearing deposits | $70,106,000 | 4,493 |
Deposits held in domestic offices | $71,454,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,500,000 | 1,120 |
Subordinated debt | $0 | 239 |
All other liabilities | $888,000 | 3,926 |
Total equity capital | $7,771,000 | 5,369 |
Total bank equity capital | $7,771,000 | 5,369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,771,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $102,030,000 | 4,083 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $103,404,600 | 4,176 |
Average Assets, quarterly | $106,547,500 | 4,187 |
Volatile liabilities | $33,616,000 | 2,425 |
Insider loans | $130,000 | 7,640 |
FHLB advances | $26,500,000 | 319 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,566,000 | 7,720 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,264 |
Tier 2 risk-based capital | $356,000 | 6,519 |
Total risk weighted assets | $71,478,000 | 4,130 |
Total unused commitments | $1,566,000 | 7,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $99,944,000 | 4,416 |
Cash and due from depository institutions | $2,744,000 | 5,778 |
Interest-bearing balances | $615,000 | 2,911 |
Securities | $373,000 | 10,006 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $93,468,000 | 3,105 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,837 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,944,000 | 4,416 |
Total liabilities | $92,965,000 | 4,292 |
Total deposits | $66,176,000 | 5,240 |
Interest-bearing deposits | $64,677,000 | 4,779 |
Deposits held in domestic offices | $66,176,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,000,000 | 1,133 |
Subordinated debt | $0 | 242 |
All other liabilities | $789,000 | 3,876 |
Total equity capital | $6,979,000 | 5,670 |
Total bank equity capital | $6,979,000 | 5,670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,979,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $94,956,000 | 4,244 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $94,010,400 | 4,477 |
Average Assets, quarterly | $99,496,500 | 4,372 |
Volatile liabilities | $31,664,000 | 2,451 |
Insider loans | $139,000 | 7,650 |
FHLB advances | $26,000,000 | 318 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,167,000 | 7,327 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,739 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $64,373,000 | 4,357 |
Total unused commitments | $2,167,000 | 7,330 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $85,705,000 | 4,952 |
Cash and due from depository institutions | $986,000 | 6,003 |
Interest-bearing balances | $493,000 | 3,563 |
Securities | $353,000 | 10,228 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $81,387,000 | 3,319 |
Loan loss allowance | $210,000 | 8,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,088,000 | 5,722 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,391,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,705,000 | 4,952 |
Total liabilities | $79,424,000 | 4,808 |
Total deposits | $58,930,000 | 5,688 |
Interest-bearing deposits | $57,599,000 | 5,188 |
Deposits held in domestic offices | $58,930,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,800,000 | 1,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $694,000 | 4,639 |
Total equity capital | $6,281,000 | 6,183 |
Total bank equity capital | $6,281,000 | 6,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,281,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $329,000 | 6,230 |
Earning assets | $82,733,000 | 4,741 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $80,153,000 | 4,964 |
Average Assets, quarterly | $83,889,500 | 4,947 |
Volatile liabilities | $23,682,000 | 2,607 |
Insider loans | $155,000 | 7,555 |
FHLB advances | $19,800,000 | 321 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,786,000 | 7,685 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,027 |
Tier 2 risk-based capital | $210,000 | 8,086 |
Total risk weighted assets | $55,194,000 | 4,718 |
Total unused commitments | $1,786,000 | 7,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $76,526,000 | 5,358 |
Cash and due from depository institutions | $3,083,000 | 6,730 |
Interest-bearing balances | $2,673,000 | 1,461 |
Securities | $333,000 | 10,730 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $70,552,000 | 3,803 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,130,000 | 5,596 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,278,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,526,000 | 5,358 |
Total liabilities | $71,055,000 | 5,219 |
Total deposits | $53,405,000 | 6,133 |
Interest-bearing deposits | $52,161,000 | 5,613 |
Deposits held in domestic offices | $53,405,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,000,000 | 1,046 |
Subordinated debt | $0 | 260 |
All other liabilities | $650,000 | 4,937 |
Total equity capital | $5,471,000 | 6,778 |
Total bank equity capital | $5,471,000 | 6,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,471,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $73,708,000 | 5,166 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $72,803,600 | 5,369 |
Average Assets, quarterly | $75,933,000 | 5,323 |
Volatile liabilities | $20,933,000 | 2,892 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $17,000,000 | 334 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,700,000 | 7,822 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,639 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $47,879,000 | 5,203 |
Total unused commitments | $1,700,000 | 7,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $69,198,000 | 5,924 |
Cash and due from depository institutions | $2,405,000 | 8,098 |
Interest-bearing balances | $1,936,000 | 1,685 |
Securities | $314,000 | 11,277 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $63,844,000 | 4,160 |
Loan loss allowance | $217,000 | 8,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,093,000 | 5,706 |
Other real estate owned | $4,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,138,000 | 5,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,198,000 | 5,924 |
Total liabilities | $64,467,000 | 5,763 |
Total deposits | $50,023,000 | 6,584 |
Interest-bearing deposits | $48,923,000 | 6,057 |
Deposits held in domestic offices | $50,023,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,800,000 | 1,122 |
Subordinated debt | $0 | 298 |
All other liabilities | $644,000 | 4,984 |
Total equity capital | $4,731,000 | 7,473 |
Total bank equity capital | $4,731,000 | 7,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,731,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $289,000 | 7,067 |
Earning assets | $66,494,000 | 5,727 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,681,800 | 6,044 |
Average Assets, quarterly | $68,454,000 | 5,930 |
Volatile liabilities | $16,904,000 | 3,329 |
Insider loans | $194,000 | 7,787 |
FHLB advances | $13,800,000 | 396 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $195,000 | 10,449 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,370 |
Tier 2 risk-based capital | $142,000 | 9,613 |
Total risk weighted assets | $41,876,000 | 5,779 |
Total unused commitments | $195,000 | 10,455 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $60,757,000 | 6,588 |
Cash and due from depository institutions | $1,767,000 | 8,670 |
Interest-bearing balances | $1,635,000 | 2,027 |
Securities | $200,000 | 11,822 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
Net loans & leases | $56,264,000 | 4,543 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,133,000 | 5,622 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $718,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,757,000 | 6,588 |
Total liabilities | $56,428,000 | 6,418 |
Total deposits | $46,847,000 | 7,058 |
Interest-bearing deposits | $45,723,000 | 6,473 |
Deposits held in domestic offices | $46,847,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,100,000 | 1,245 |
Subordinated debt | $0 | 337 |
All other liabilities | $481,000 | 6,380 |
Total equity capital | $4,329,000 | 7,999 |
Total bank equity capital | $4,329,000 | 7,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,329,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $58,774,000 | 6,326 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $57,425,200 | 6,643 |
Average Assets, quarterly | $60,515,000 | 6,542 |
Volatile liabilities | $11,911,000 | 4,014 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $9,100,000 | 437 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $232,000 | 10,658 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,887 |
Tier 2 risk-based capital | $109,000 | 10,531 |
Total risk weighted assets | $37,771,000 | 6,218 |
Total unused commitments | $232,000 | 10,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $53,342,000 | 7,191 |
Cash and due from depository institutions | $1,994,000 | 9,330 |
Interest-bearing balances | $1,765,000 | 1,731 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $48,838,000 | 4,999 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,181,000 | 5,478 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $779,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,342,000 | 7,191 |
Total liabilities | $49,457,000 | 7,067 |
Total deposits | $41,097,000 | 7,710 |
Interest-bearing deposits | $40,292,000 | 7,059 |
Deposits held in domestic offices | $41,097,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 1,387 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $3,885,000 | 8,314 |
Total bank equity capital | $3,885,000 | 8,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,885,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $51,153,000 | 6,960 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $49,371,200 | 7,452 |
Average Assets, quarterly | $52,353,500 | 7,266 |
Volatile liabilities | $10,165,000 | 4,285 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $8,000,000 | 514 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $306,000 | 10,854 |
Tier 1 (core) risk-based capital | $3,885,000 | 8,412 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $31,745,000 | 6,978 |
Total unused commitments | $306,000 | 10,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $45,354,000 | 8,193 |
Cash and due from depository institutions | $2,003,000 | 9,983 |
Interest-bearing balances | $1,441,000 | 2,898 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $41,734,000 | 5,533 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $846,000 | 6,781 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $546,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,354,000 | 8,193 |
Total liabilities | $41,944,000 | 8,097 |
Total deposits | $38,679,000 | 8,310 |
Interest-bearing deposits | $38,025,000 | 7,649 |
Deposits held in domestic offices | $38,679,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,900,000 | 1,905 |
Subordinated debt | $0 | 413 |
All other liabilities | $365,000 | 6,694 |
Total equity capital | $3,410,000 | 9,187 |
Total bank equity capital | $3,410,000 | 9,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,410,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $43,400,000 | 7,974 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $42,524,800 | 8,366 |
Average Assets, quarterly | $44,649,500 | 8,203 |
Volatile liabilities | $4,729,000 | 6,744 |
Insider loans | $144,000 | 9,062 |
FHLB advances | $2,900,000 | 611 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $815,000 | 9,670 |
Tier 1 (core) risk-based capital | $3,410,000 | 9,128 |
Tier 2 risk-based capital | $95,000 | 11,727 |
Total risk weighted assets | $26,503,000 | 7,859 |
Total unused commitments | $815,000 | 9,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $39,950,000 | 9,005 |
Cash and due from depository institutions | $2,101,000 | 10,697 |
Interest-bearing balances | $1,639,000 | 3,029 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $36,650,000 | 6,123 |
Loan loss allowance | $303,000 | 8,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $253,000 | 11,019 |
Other real estate owned | $113,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $608,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,950,000 | 9,005 |
Total liabilities | $37,174,000 | 8,878 |
Total deposits | $34,034,000 | 9,181 |
Interest-bearing deposits | $33,598,000 | 8,488 |
Deposits held in domestic offices | $34,034,000 | 9,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,800,000 | 1,725 |
Subordinated debt | $0 | 482 |
All other liabilities | $340,000 | 7,602 |
Total equity capital | $2,776,000 | 10,118 |
Total bank equity capital | $2,776,000 | 10,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,776,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $38,514,000 | 8,694 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,180,400 | 9,206 |
Average Assets, quarterly | $39,622,000 | 8,985 |
Volatile liabilities | $4,003,000 | 7,420 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,800,000 | 603 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $268,000 | 11,405 |
Tier 1 (core) risk-based capital | $2,776,000 | 10,060 |
Tier 2 risk-based capital | $107,000 | 11,779 |
Total risk weighted assets | $23,950,000 | 8,473 |
Total unused commitments | $268,000 | 11,424 |
Derivatives | $0 | 651 |