Home > Wells River Savings Bank > Assets and Liabilities
Wells River Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $233,858,000 | 2,825 |
Cash and due from depository institutions | $7,911,000 | 2,139 |
Interest-bearing balances | $5,917,000 | 3,003 |
Securities | $59,112,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $151,072,000 | 2,693 |
Loan loss allowance | $1,916,000 | 2,647 |
Trading account assets | $1,825,000 | 171 |
Bank premises and fixed assets | $4,416,000 | 2,237 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,522,000 | 2,243 |
Life insurance assets | $3,109,000 | 2,224 |
Total liabilities and capital | $233,858,000 | 2,796 |
Total liabilities | $216,842,000 | 2,759 |
Total deposits | $193,772,000 | 2,836 |
Interest-bearing deposits | $133,005,000 | 2,901 |
Deposits held in domestic offices | $193,772,000 | 2,836 |
% insured | 92.69% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,179,000 | 1,538 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,891,000 | 2,034 |
Total equity capital | $17,016,000 | 3,230 |
Total bank equity capital | $17,016,000 | 3,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,016,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $951,000 | 3,094 |
Earning assets | $217,926,000 | 2,780 |
Long-term assets (5+ years) | $152,617,000 | 1,722 |
Average Assets, year-to-date | $228,625,000 | 2,795 |
Average Assets, quarterly | $229,950,000 | 2,797 |
Volatile liabilities | $24,162,000 | 2,456 |
Insider loans | $144,000 | 3,563 |
FHLB advances | $20,179,000 | 1,198 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,315,000 | 3,381 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,903 |
Tier 2 risk-based capital | $1,885,000 | 1,842 |
Total risk weighted assets | $150,796,000 | 1,983 |
Total unused commitments | $10,315,000 | 3,381 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $226,042,000 | 2,855 |
Cash and due from depository institutions | $7,015,000 | 2,125 |
Interest-bearing balances | $5,096,000 | 3,151 |
Securities | $58,201,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $144,807,000 | 2,738 |
Loan loss allowance | $1,899,000 | 2,652 |
Trading account assets | $1,802,000 | 179 |
Bank premises and fixed assets | $4,432,000 | 2,236 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,785,000 | 2,257 |
Life insurance assets | $3,090,000 | 2,244 |
Total liabilities and capital | $226,042,000 | 2,825 |
Total liabilities | $211,340,000 | 2,791 |
Total deposits | $193,047,000 | 2,843 |
Interest-bearing deposits | $131,249,000 | 2,909 |
Deposits held in domestic offices | $193,047,000 | 2,843 |
% insured | 92.83% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,187,000 | 1,697 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,106,000 | 1,984 |
Total equity capital | $14,702,000 | 3,301 |
Total bank equity capital | $14,702,000 | 3,301 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $14,702,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 557 |
Income earned, not collected on loans | $878,000 | 3,170 |
Earning assets | $209,906,000 | 2,821 |
Long-term assets (5+ years) | $124,123,000 | 1,952 |
Average Assets, year-to-date | $227,316,750 | 2,812 |
Average Assets, quarterly | $228,735,000 | 2,810 |
Volatile liabilities | $18,297,000 | 2,724 |
Insider loans | $147,000 | 3,526 |
FHLB advances | $15,187,000 | 1,396 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,174,000 | 3,333 |
Tier 1 (core) risk-based capital | $24,410,000 | 2,929 |
Tier 2 risk-based capital | $1,857,000 | 1,848 |
Total risk weighted assets | $148,571,000 | 1,992 |
Total unused commitments | $11,174,000 | 3,333 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $231,428,000 | 2,833 |
Cash and due from depository institutions | $9,630,000 | 2,178 |
Interest-bearing balances | $7,842,000 | 2,680 |
Securities | $61,087,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $145,006,000 | 2,722 |
Loan loss allowance | $1,924,000 | 2,630 |
Trading account assets | $1,783,000 | 170 |
Bank premises and fixed assets | $4,392,000 | 2,235 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,530,000 | 2,196 |
Life insurance assets | $3,074,000 | 2,245 |
Total liabilities and capital | $231,428,000 | 2,802 |
Total liabilities | $215,602,000 | 2,756 |
Total deposits | $199,035,000 | 2,804 |
Interest-bearing deposits | $134,875,000 | 2,876 |
Deposits held in domestic offices | $199,035,000 | 2,804 |
% insured | 92.50% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,196,000 | 1,793 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,371,000 | 1,775 |
Total equity capital | $15,826,000 | 3,263 |
Total bank equity capital | $15,826,000 | 3,259 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $15,826,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 538 |
Income earned, not collected on loans | $873,000 | 3,080 |
Earning assets | $215,718,000 | 2,791 |
Long-term assets (5+ years) | $146,856,000 | 1,815 |
Average Assets, year-to-date | $227,741,667 | 2,821 |
Average Assets, quarterly | $227,512,000 | 2,823 |
Volatile liabilities | $16,881,000 | 2,737 |
Insider loans | $149,000 | 3,551 |
FHLB advances | $13,196,000 | 1,514 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,023,000 | 3,522 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,932 |
Tier 2 risk-based capital | $1,859,000 | 1,842 |
Total risk weighted assets | $148,720,000 | 1,990 |
Total unused commitments | $9,023,000 | 3,523 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $223,596,000 | 2,887 |
Cash and due from depository institutions | $3,803,000 | 2,072 |
Interest-bearing balances | $2,195,000 | 3,890 |
Securities | $62,370,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $142,198,000 | 2,763 |
Loan loss allowance | $1,902,000 | 2,655 |
Trading account assets | $1,796,000 | 180 |
Bank premises and fixed assets | $4,419,000 | 2,227 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,010,000 | 2,240 |
Life insurance assets | $3,058,000 | 2,274 |
Total liabilities and capital | $223,596,000 | 2,887 |
Total liabilities | $207,840,000 | 2,838 |
Total deposits | $203,232,000 | 2,793 |
Interest-bearing deposits | $136,508,000 | 2,896 |
Deposits held in domestic offices | $203,232,000 | 2,792 |
% insured | 92.53% | 245 |
Federal funds purchased & repurchase agreements | $32,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,205,000 | 2,546 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,371,000 | 1,743 |
Total equity capital | $15,756,000 | 3,269 |
Total bank equity capital | $15,756,000 | 3,269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $15,756,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $900,000 | 2,937 |
Earning assets | $208,559,000 | 2,874 |
Long-term assets (5+ years) | $150,768,000 | 1,836 |
Average Assets, year-to-date | $225,898,500 | 2,867 |
Average Assets, quarterly | $225,898,500 | 2,867 |
Volatile liabilities | $4,160,000 | 3,782 |
Insider loans | $148,000 | 3,542 |
FHLB advances | $1,205,000 | 2,344 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,947,000 | 3,609 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,972 |
Tier 2 risk-based capital | $1,784,000 | 1,896 |
Total risk weighted assets | $142,671,000 | 2,049 |
Total unused commitments | $8,947,000 | 3,609 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $228,201,000 | 2,873 |
Cash and due from depository institutions | $12,252,000 | 2,044 |
Interest-bearing balances | $10,609,000 | 2,338 |
Securities | $61,717,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $138,613,000 | 2,806 |
Loan loss allowance | $1,341,000 | 3,119 |
Trading account assets | $1,808,000 | 198 |
Bank premises and fixed assets | $4,421,000 | 2,231 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,390,000 | 2,235 |
Life insurance assets | $3,042,000 | 2,287 |
Total liabilities and capital | $228,201,000 | 2,873 |
Total liabilities | $213,579,000 | 2,817 |
Total deposits | $209,378,000 | 2,768 |
Interest-bearing deposits | $140,206,000 | 2,863 |
Deposits held in domestic offices | $209,378,000 | 2,766 |
% insured | 90.22% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,214,000 | 2,442 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,987,000 | 1,799 |
Total equity capital | $14,622,000 | 3,330 |
Total bank equity capital | $14,622,000 | 3,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,622,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $887,000 | 3,038 |
Earning assets | $212,747,000 | 2,862 |
Long-term assets (5+ years) | $151,781,000 | 1,853 |
Average Assets, year-to-date | $224,337,800 | 2,879 |
Average Assets, quarterly | $226,968,000 | 2,876 |
Volatile liabilities | $3,383,000 | 3,868 |
Insider loans | $151,000 | 3,580 |
FHLB advances | $1,214,000 | 2,284 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,930,000 | 3,601 |
Tier 1 (core) risk-based capital | $23,420,000 | 2,988 |
Tier 2 risk-based capital | $1,341,000 | 2,097 |
Total risk weighted assets | $140,153,000 | 2,081 |
Total unused commitments | $8,930,000 | 3,601 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $225,735,000 | 2,906 |
Cash and due from depository institutions | $19,075,000 | 2,112 |
Interest-bearing balances | $8,402,000 | 2,830 |
Securities | $60,055,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $131,059,000 | 2,869 |
Loan loss allowance | $1,312,000 | 3,153 |
Trading account assets | $1,849,000 | 201 |
Bank premises and fixed assets | $4,430,000 | 2,204 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,267,000 | 2,241 |
Life insurance assets | $3,023,000 | 2,303 |
Total liabilities and capital | $225,735,000 | 2,906 |
Total liabilities | $211,701,000 | 2,853 |
Total deposits | $207,393,000 | 2,814 |
Interest-bearing deposits | $142,649,000 | 2,855 |
Deposits held in domestic offices | $207,393,000 | 2,813 |
% insured | 91.44% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,223,000 | 2,219 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,085,000 | 1,722 |
Total equity capital | $14,034,000 | 3,325 |
Total bank equity capital | $14,034,000 | 3,325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $14,034,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $844,000 | 3,025 |
Earning assets | $201,365,000 | 2,962 |
Long-term assets (5+ years) | $144,530,000 | 1,918 |
Average Assets, year-to-date | $223,372,000 | 2,898 |
Average Assets, quarterly | $224,242,500 | 2,909 |
Volatile liabilities | $3,436,000 | 3,787 |
Insider loans | $154,000 | 3,611 |
FHLB advances | $1,223,000 | 2,060 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,319,000 | 3,605 |
Tier 1 (core) risk-based capital | $22,937,000 | 3,018 |
Tier 2 risk-based capital | $1,312,000 | 2,133 |
Total risk weighted assets | $141,681,000 | 2,095 |
Total unused commitments | $9,319,000 | 3,605 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $222,750,000 | 2,944 |
Cash and due from depository institutions | $19,321,000 | 2,284 |
Interest-bearing balances | $9,171,000 | 3,034 |
Securities | $60,624,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $127,571,000 | 2,893 |
Loan loss allowance | $1,388,000 | 3,111 |
Trading account assets | $1,943,000 | 191 |
Bank premises and fixed assets | $4,409,000 | 2,207 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,882,000 | 2,226 |
Life insurance assets | $3,008,000 | 2,329 |
Total liabilities and capital | $222,750,000 | 2,944 |
Total liabilities | $206,748,000 | 2,900 |
Total deposits | $202,215,000 | 2,888 |
Interest-bearing deposits | $141,676,000 | 2,922 |
Deposits held in domestic offices | $202,215,000 | 2,888 |
% insured | 92.70% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,259,000 | 2,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,274,000 | 1,578 |
Total equity capital | $16,002,000 | 3,238 |
Total bank equity capital | $16,002,000 | 3,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $16,002,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $898,000 | 2,843 |
Earning assets | $199,309,000 | 3,006 |
Long-term assets (5+ years) | $148,864,000 | 1,901 |
Average Assets, year-to-date | $222,584,333 | 2,928 |
Average Assets, quarterly | $222,721,000 | 2,939 |
Volatile liabilities | $2,547,000 | 3,998 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,259,000 | 1,923 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,491,000 | 3,732 |
Tier 1 (core) risk-based capital | $22,626,000 | 3,023 |
Tier 2 risk-based capital | $1,388,000 | 2,086 |
Total risk weighted assets | $143,077,000 | 2,054 |
Total unused commitments | $8,491,000 | 3,732 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $222,692,000 | 2,957 |
Cash and due from depository institutions | $24,695,000 | 2,299 |
Interest-bearing balances | $7,893,000 | 3,614 |
Securities | $63,458,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $119,805,000 | 2,935 |
Loan loss allowance | $1,394,000 | 3,109 |
Trading account assets | $2,047,000 | 186 |
Bank premises and fixed assets | $4,460,000 | 2,197 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,227,000 | 2,219 |
Life insurance assets | $2,993,000 | 2,320 |
Total liabilities and capital | $222,692,000 | 2,957 |
Total liabilities | $203,858,000 | 2,931 |
Total deposits | $199,279,000 | 2,916 |
Interest-bearing deposits | $138,993,000 | 2,946 |
Deposits held in domestic offices | $199,279,000 | 2,916 |
% insured | 93.02% | 210 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,268,000 | 2,086 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,311,000 | 1,556 |
Total equity capital | $18,834,000 | 3,154 |
Total bank equity capital | $18,834,000 | 3,154 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $18,834,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $903,000 | 2,704 |
Earning assets | $193,203,000 | 3,064 |
Long-term assets (5+ years) | $145,715,000 | 1,921 |
Average Assets, year-to-date | $222,501,500 | 2,944 |
Average Assets, quarterly | $222,501,500 | 2,944 |
Volatile liabilities | $2,543,000 | 4,020 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,268,000 | 1,904 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,193,000 | 3,780 |
Tier 1 (core) risk-based capital | $22,390,000 | 3,014 |
Tier 2 risk-based capital | $1,394,000 | 2,069 |
Total risk weighted assets | $137,669,000 | 2,067 |
Total unused commitments | $8,193,000 | 3,780 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $222,311,000 | 2,965 |
Cash and due from depository institutions | $20,745,000 | 2,171 |
Interest-bearing balances | $7,324,000 | 3,657 |
Securities | $68,873,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,577,000 | 2,971 |
Loan loss allowance | $1,357,000 | 3,164 |
Trading account assets | $2,162,000 | 174 |
Bank premises and fixed assets | $4,420,000 | 2,191 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,534,000 | 2,263 |
Life insurance assets | $3,386,000 | 2,204 |
Total liabilities and capital | $222,311,000 | 2,965 |
Total liabilities | $199,639,000 | 2,947 |
Total deposits | $195,070,000 | 2,932 |
Interest-bearing deposits | $135,592,000 | 2,966 |
Deposits held in domestic offices | $195,070,000 | 2,932 |
% insured | 92.29% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,277,000 | 2,185 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,292,000 | 1,582 |
Total equity capital | $22,672,000 | 3,046 |
Total bank equity capital | $22,672,000 | 3,046 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $22,672,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $787,000 | 2,999 |
Earning assets | $196,936,000 | 3,045 |
Long-term assets (5+ years) | $151,298,000 | 1,885 |
Average Assets, year-to-date | $213,768,600 | 2,956 |
Average Assets, quarterly | $220,785,500 | 2,947 |
Volatile liabilities | $2,195,000 | 4,127 |
Insider loans | $42,000 | 4,060 |
FHLB advances | $1,277,000 | 1,989 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,767,000 | 3,778 |
Tier 1 (core) risk-based capital | $22,267,000 | 3,028 |
Tier 2 risk-based capital | $1,357,000 | 2,091 |
Total risk weighted assets | $144,476,000 | 2,028 |
Total unused commitments | $7,767,000 | 3,778 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $219,260,000 | 2,994 |
Cash and due from depository institutions | $20,529,000 | 2,228 |
Interest-bearing balances | $4,956,000 | 3,969 |
Securities | $66,600,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $118,272,000 | 3,001 |
Loan loss allowance | $1,251,000 | 3,298 |
Trading account assets | $2,153,000 | 169 |
Bank premises and fixed assets | $4,435,000 | 2,206 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,271,000 | 2,312 |
Life insurance assets | $3,380,000 | 2,201 |
Total liabilities and capital | $219,260,000 | 2,994 |
Total liabilities | $196,637,000 | 2,981 |
Total deposits | $192,171,000 | 2,960 |
Interest-bearing deposits | $135,649,000 | 2,982 |
Deposits held in domestic offices | $192,171,000 | 2,960 |
% insured | 93.02% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,285,000 | 2,316 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,181,000 | 1,729 |
Total equity capital | $22,623,000 | 3,094 |
Total bank equity capital | $22,623,000 | 3,094 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $22,623,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $856,000 | 2,946 |
Earning assets | $191,981,000 | 3,099 |
Long-term assets (5+ years) | $147,560,000 | 1,888 |
Average Assets, year-to-date | $211,633,000 | 3,002 |
Average Assets, quarterly | $216,469,500 | 3,004 |
Volatile liabilities | $1,881,000 | 4,274 |
Insider loans | $43,000 | 4,138 |
FHLB advances | $1,285,000 | 2,083 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,342,000 | 3,740 |
Tier 1 (core) risk-based capital | $22,009,000 | 3,082 |
Tier 2 risk-based capital | $1,251,000 | 2,157 |
Total risk weighted assets | $130,016,000 | 2,094 |
Total unused commitments | $8,342,000 | 3,740 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $213,679,000 | 3,027 |
Cash and due from depository institutions | $21,364,000 | 2,285 |
Interest-bearing balances | $9,017,000 | 3,602 |
Securities | $60,442,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,619,000 | 3,028 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $2,114,000 | 173 |
Bank premises and fixed assets | $4,500,000 | 2,187 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,640,000 | 2,231 |
Life insurance assets | $3,357,000 | 2,194 |
Total liabilities and capital | $213,679,000 | 3,027 |
Total liabilities | $191,199,000 | 3,011 |
Total deposits | $186,467,000 | 2,991 |
Interest-bearing deposits | $131,206,000 | 3,024 |
Deposits held in domestic offices | $186,467,000 | 2,991 |
% insured | 93.74% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,294,000 | 2,410 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,438,000 | 1,623 |
Total equity capital | $22,480,000 | 3,084 |
Total bank equity capital | $22,480,000 | 3,084 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,480,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $838,000 | 2,973 |
Earning assets | $189,192,000 | 3,108 |
Long-term assets (5+ years) | $138,605,000 | 1,912 |
Average Assets, year-to-date | $209,090,667 | 3,021 |
Average Assets, quarterly | $212,538,500 | 3,026 |
Volatile liabilities | $1,627,000 | 4,377 |
Insider loans | $44,000 | 4,180 |
FHLB advances | $1,294,000 | 2,158 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,545,000 | 3,751 |
Tier 1 (core) risk-based capital | $21,827,000 | 3,073 |
Tier 2 risk-based capital | $1,146,000 | 2,189 |
Total risk weighted assets | $128,031,000 | 2,071 |
Total unused commitments | $8,545,000 | 3,751 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $211,398,000 | 3,038 |
Cash and due from depository institutions | $17,305,000 | 2,256 |
Interest-bearing balances | $3,817,000 | 4,263 |
Securities | $57,107,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,828,000 | 2,976 |
Loan loss allowance | $1,086,000 | 3,474 |
Trading account assets | $2,028,000 | 170 |
Bank premises and fixed assets | $4,546,000 | 2,183 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,584,000 | 2,243 |
Life insurance assets | $3,335,000 | 2,162 |
Total liabilities and capital | $211,399,000 | 3,038 |
Total liabilities | $189,415,000 | 3,019 |
Total deposits | $182,791,000 | 3,020 |
Interest-bearing deposits | $127,901,000 | 3,060 |
Deposits held in domestic offices | $182,791,000 | 3,020 |
% insured | 93.45% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,402,000 | 2,221 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,222,000 | 1,694 |
Total equity capital | $21,984,000 | 3,080 |
Total bank equity capital | $21,984,000 | 3,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $21,984,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $828,000 | 2,987 |
Earning assets | $185,780,000 | 3,121 |
Long-term assets (5+ years) | $139,404,000 | 1,836 |
Average Assets, year-to-date | $206,796,500 | 3,027 |
Average Assets, quarterly | $206,796,500 | 3,027 |
Volatile liabilities | $3,724,000 | 3,933 |
Insider loans | $45,000 | 4,217 |
FHLB advances | $3,402,000 | 1,995 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,267,000 | 3,890 |
Tier 1 (core) risk-based capital | $21,745,000 | 3,046 |
Tier 2 risk-based capital | $1,086,000 | 2,190 |
Total risk weighted assets | $135,458,000 | 2,005 |
Total unused commitments | $7,267,000 | 3,890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $202,195,000 | 3,045 |
Cash and due from depository institutions | $15,848,000 | 2,257 |
Interest-bearing balances | $5,021,000 | 4,022 |
Securities | $45,156,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $127,150,000 | 2,908 |
Loan loss allowance | $999,000 | 3,595 |
Trading account assets | $2,040,000 | 172 |
Bank premises and fixed assets | $4,591,000 | 2,169 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,410,000 | 2,258 |
Life insurance assets | $3,313,000 | 2,152 |
Total liabilities and capital | $202,195,000 | 3,045 |
Total liabilities | $179,216,000 | 3,022 |
Total deposits | $169,028,000 | 3,052 |
Interest-bearing deposits | $117,636,000 | 3,130 |
Deposits held in domestic offices | $169,028,000 | 3,051 |
% insured | 93.21% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,411,000 | 1,780 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,777,000 | 1,809 |
Total equity capital | $22,979,000 | 3,006 |
Total bank equity capital | $22,979,000 | 3,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $22,979,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $784,000 | 3,187 |
Earning assets | $179,367,000 | 3,111 |
Long-term assets (5+ years) | $129,778,000 | 1,823 |
Average Assets, year-to-date | $197,791,000 | 2,960 |
Average Assets, quarterly | $201,016,000 | 3,025 |
Volatile liabilities | $7,439,000 | 3,274 |
Insider loans | $46,000 | 4,235 |
FHLB advances | $7,411,000 | 1,552 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,516,000 | 3,822 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,068 |
Tier 2 risk-based capital | $999,000 | 2,254 |
Total risk weighted assets | $131,902,000 | 2,018 |
Total unused commitments | $7,516,000 | 3,822 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $199,837,000 | 3,025 |
Cash and due from depository institutions | $14,234,000 | 2,132 |
Interest-bearing balances | $4,661,000 | 4,016 |
Securities | $43,023,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $129,437,000 | 2,929 |
Loan loss allowance | $846,000 | 3,793 |
Trading account assets | $1,968,000 | 179 |
Bank premises and fixed assets | $4,637,000 | 2,149 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,538,000 | 2,409 |
Life insurance assets | $2,796,000 | 2,292 |
Total liabilities and capital | $199,837,000 | 3,025 |
Total liabilities | $177,402,000 | 3,002 |
Total deposits | $165,262,000 | 3,038 |
Interest-bearing deposits | $114,574,000 | 3,132 |
Deposits held in domestic offices | $165,262,000 | 3,038 |
% insured | 93.05% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,319,000 | 1,859 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,821,000 | 1,872 |
Total equity capital | $22,435,000 | 3,038 |
Total bank equity capital | $22,435,000 | 3,038 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,435,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $846,000 | 3,191 |
Earning assets | $179,089,000 | 3,074 |
Long-term assets (5+ years) | $131,456,000 | 1,738 |
Average Assets, year-to-date | $196,690,000 | 2,951 |
Average Assets, quarterly | $203,352,500 | 2,983 |
Volatile liabilities | $9,336,000 | 3,113 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $9,319,000 | 1,604 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,302,000 | 3,726 |
Tier 1 (core) risk-based capital | $20,858,000 | 3,084 |
Tier 2 risk-based capital | $846,000 | 2,372 |
Total risk weighted assets | $133,567,000 | 2,005 |
Total unused commitments | $8,302,000 | 3,726 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $206,868,000 | 2,953 |
Cash and due from depository institutions | $19,744,000 | 2,167 |
Interest-bearing balances | $2,554,000 | 4,386 |
Securities | $42,907,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $130,796,000 | 2,921 |
Loan loss allowance | $808,000 | 3,839 |
Trading account assets | $1,849,000 | 185 |
Bank premises and fixed assets | $4,623,000 | 2,154 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,949,000 | 2,308 |
Life insurance assets | $2,777,000 | 2,291 |
Total liabilities and capital | $206,868,000 | 2,953 |
Total liabilities | $184,831,000 | 2,937 |
Total deposits | $168,616,000 | 2,982 |
Interest-bearing deposits | $120,326,000 | 3,044 |
Deposits held in domestic offices | $168,616,000 | 2,982 |
% insured | 90.97% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,327,000 | 1,652 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,888,000 | 1,863 |
Total equity capital | $22,037,000 | 3,055 |
Total bank equity capital | $22,037,000 | 3,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,037,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $822,000 | 3,195 |
Earning assets | $178,106,000 | 3,067 |
Long-term assets (5+ years) | $131,066,000 | 1,682 |
Average Assets, year-to-date | $195,641,000 | 2,941 |
Average Assets, quarterly | $199,937,500 | 2,937 |
Volatile liabilities | $13,236,000 | 2,714 |
Insider loans | $48,000 | 4,299 |
FHLB advances | $13,327,000 | 1,381 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,638,000 | 3,783 |
Tier 1 (core) risk-based capital | $20,674,000 | 3,081 |
Tier 2 risk-based capital | $808,000 | 2,451 |
Total risk weighted assets | $136,448,000 | 2,019 |
Total unused commitments | $7,638,000 | 3,783 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $193,007,000 | 2,933 |
Cash and due from depository institutions | $12,098,000 | 2,232 |
Interest-bearing balances | $1,744,000 | 4,434 |
Securities | $40,090,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,054,000 | 2,863 |
Loan loss allowance | $760,000 | 3,889 |
Trading account assets | $1,834,000 | 176 |
Bank premises and fixed assets | $4,683,000 | 2,152 |
Other real estate owned | $119,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,129,000 | 2,262 |
Life insurance assets | $2,758,000 | 2,306 |
Total liabilities and capital | $193,007,000 | 2,933 |
Total liabilities | $171,940,000 | 2,909 |
Total deposits | $154,872,000 | 3,012 |
Interest-bearing deposits | $116,307,000 | 3,050 |
Deposits held in domestic offices | $154,872,000 | 3,012 |
% insured | 95.61% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,336,000 | 1,405 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,732,000 | 1,746 |
Total equity capital | $21,067,000 | 3,089 |
Total bank equity capital | $21,067,000 | 3,087 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $21,067,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $757,000 | 3,131 |
Earning assets | $170,722,000 | 3,026 |
Long-term assets (5+ years) | $125,148,000 | 1,675 |
Average Assets, year-to-date | $190,027,500 | 2,954 |
Average Assets, quarterly | $190,027,500 | 2,954 |
Volatile liabilities | $5,825,000 | 3,645 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $14,336,000 | 1,331 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,548,000 | 3,926 |
Tier 1 (core) risk-based capital | $20,559,000 | 3,081 |
Tier 2 risk-based capital | $760,000 | 2,561 |
Total risk weighted assets | $128,093,000 | 2,138 |
Total unused commitments | $6,548,000 | 3,926 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $187,048,000 | 3,003 |
Cash and due from depository institutions | $4,331,000 | 2,301 |
Interest-bearing balances | $1,661,000 | 4,476 |
Securities | $43,385,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,642,000 | 2,892 |
Loan loss allowance | $722,000 | 3,982 |
Trading account assets | $1,887,000 | 151 |
Bank premises and fixed assets | $4,655,000 | 2,170 |
Other real estate owned | $119,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,029,000 | 2,295 |
Life insurance assets | $2,739,000 | 2,323 |
Total liabilities and capital | $187,049,000 | 3,003 |
Total liabilities | $166,028,000 | 2,985 |
Total deposits | $152,426,000 | 3,048 |
Interest-bearing deposits | $116,635,000 | 3,054 |
Deposits held in domestic offices | $152,426,000 | 3,048 |
% insured | 93.08% | 459 |
Federal funds purchased & repurchase agreements | $627,000 | 1,156 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,344,000 | 1,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,631,000 | 1,767 |
Total equity capital | $21,021,000 | 3,098 |
Total bank equity capital | $21,021,000 | 3,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $21,021,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,395 |
Earning assets | $172,575,000 | 3,012 |
Long-term assets (5+ years) | $126,897,000 | 1,613 |
Average Assets, year-to-date | $186,521,200 | 2,950 |
Average Assets, quarterly | $185,957,000 | 2,990 |
Volatile liabilities | $6,450,000 | 3,560 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $10,344,000 | 1,445 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,161,000 | 3,854 |
Tier 1 (core) risk-based capital | $20,336,000 | 3,110 |
Tier 2 risk-based capital | $722,000 | 3,825 |
Total risk weighted assets | $125,985,000 | 2,974 |
Total unused commitments | $7,161,000 | 3,854 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $184,866,000 | 3,026 |
Cash and due from depository institutions | $8,233,000 | 2,263 |
Interest-bearing balances | $1,967,000 | 4,436 |
Securities | $38,870,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,859,000 | 2,949 |
Loan loss allowance | $725,000 | 4,019 |
Trading account assets | $1,802,000 | 159 |
Bank premises and fixed assets | $4,665,000 | 2,172 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,437,000 | 2,226 |
Life insurance assets | $2,722,000 | 2,332 |
Total liabilities and capital | $184,866,000 | 3,026 |
Total liabilities | $163,700,000 | 3,007 |
Total deposits | $150,712,000 | 3,069 |
Interest-bearing deposits | $113,550,000 | 3,090 |
Deposits held in domestic offices | $150,712,000 | 3,069 |
% insured | 94.77% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,352,000 | 1,598 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,636,000 | 1,851 |
Total equity capital | $21,166,000 | 3,122 |
Total bank equity capital | $21,166,000 | 3,122 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $21,166,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $761,000 | 3,274 |
Earning assets | $166,498,000 | 3,081 |
Long-term assets (5+ years) | $122,570,000 | 1,647 |
Average Assets, year-to-date | $186,389,500 | 2,977 |
Average Assets, quarterly | $186,364,500 | 2,994 |
Volatile liabilities | $5,822,000 | 3,701 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $10,352,000 | 1,487 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,059,000 | 3,751 |
Tier 1 (core) risk-based capital | $20,242,000 | 3,136 |
Tier 2 risk-based capital | $725,000 | 3,862 |
Total risk weighted assets | $122,505,000 | 3,051 |
Total unused commitments | $8,059,000 | 3,751 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $187,863,000 | 2,994 |
Cash and due from depository institutions | $8,429,000 | 2,461 |
Interest-bearing balances | $2,981,000 | 4,154 |
Securities | $42,117,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,374,000 | 2,952 |
Loan loss allowance | $679,000 | 4,119 |
Trading account assets | $1,724,000 | 158 |
Bank premises and fixed assets | $4,702,000 | 2,175 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,517,000 | 2,213 |
Life insurance assets | $2,702,000 | 2,347 |
Total liabilities and capital | $187,863,000 | 2,994 |
Total liabilities | $166,941,000 | 2,970 |
Total deposits | $147,865,000 | 3,095 |
Interest-bearing deposits | $111,918,000 | 3,127 |
Deposits held in domestic offices | $147,865,000 | 3,095 |
% insured | 95.77% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,360,000 | 1,288 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,716,000 | 1,717 |
Total equity capital | $20,922,000 | 3,128 |
Total bank equity capital | $20,922,000 | 3,128 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $20,922,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $826,000 | 3,138 |
Earning assets | $170,196,000 | 3,044 |
Long-term assets (5+ years) | $106,350,000 | 1,812 |
Average Assets, year-to-date | $186,897,330 | 2,980 |
Average Assets, quarterly | $187,943,500 | 2,981 |
Volatile liabilities | $4,380,000 | 4,007 |
Insider loans | $147,000 | 4,276 |
FHLB advances | $16,360,000 | 1,204 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,632,000 | 4,009 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,144 |
Tier 2 risk-based capital | $679,000 | 3,965 |
Total risk weighted assets | $124,864,000 | 3,017 |
Total unused commitments | $6,632,000 | 4,009 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $188,024,000 | 3,016 |
Cash and due from depository institutions | $10,386,000 | 2,314 |
Interest-bearing balances | $3,077,000 | 4,221 |
Securities | $42,135,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,132,000 | 2,988 |
Loan loss allowance | $655,000 | 4,204 |
Trading account assets | $1,682,000 | 153 |
Bank premises and fixed assets | $4,775,000 | 2,166 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,914,000 | 2,163 |
Life insurance assets | $2,664,000 | 2,367 |
Total liabilities and capital | $188,023,000 | 3,016 |
Total liabilities | $167,936,000 | 2,992 |
Total deposits | $149,035,000 | 3,129 |
Interest-bearing deposits | $111,942,000 | 3,161 |
Deposits held in domestic offices | $149,035,000 | 3,129 |
% insured | 95.79% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,368,000 | 1,240 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,533,000 | 1,753 |
Total equity capital | $20,087,000 | 3,172 |
Total bank equity capital | $20,087,000 | 3,172 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $20,087,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $816,000 | 3,133 |
Earning assets | $168,026,000 | 3,092 |
Long-term assets (5+ years) | $104,264,000 | 1,853 |
Average Assets, year-to-date | $186,414,500 | 3,019 |
Average Assets, quarterly | $186,414,500 | 3,019 |
Volatile liabilities | $9,579,000 | 3,134 |
Insider loans | $173,000 | 4,239 |
FHLB advances | $16,368,000 | 1,150 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,479,000 | 3,939 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,153 |
Tier 2 risk-based capital | $655,000 | 4,053 |
Total risk weighted assets | $123,918,000 | 3,044 |
Total unused commitments | $7,479,000 | 3,939 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $184,353,000 | 3,058 |
Cash and due from depository institutions | $6,876,000 | 2,326 |
Interest-bearing balances | $2,697,000 | 4,188 |
Securities | $42,158,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $121,766,000 | 3,007 |
Loan loss allowance | $642,000 | 4,249 |
Trading account assets | $1,597,000 | 155 |
Bank premises and fixed assets | $4,831,000 | 2,104 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,125,000 | 2,334 |
Life insurance assets | $2,664,000 | 2,371 |
Total liabilities and capital | $184,352,000 | 3,058 |
Total liabilities | $165,588,000 | 3,022 |
Total deposits | $143,817,000 | 3,182 |
Interest-bearing deposits | $109,232,000 | 3,196 |
Deposits held in domestic offices | $143,817,000 | 3,182 |
% insured | 95.79% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,376,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,395,000 | 1,773 |
Total equity capital | $18,764,000 | 3,276 |
Total bank equity capital | $18,764,000 | 3,276 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $18,764,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $738,000 | 3,339 |
Earning assets | $168,218,000 | 3,086 |
Long-term assets (5+ years) | $103,667,000 | 1,868 |
Average Assets, year-to-date | $172,926,800 | 3,139 |
Average Assets, quarterly | $183,785,500 | 3,045 |
Volatile liabilities | $19,576,000 | 2,230 |
Insider loans | $108,000 | 4,444 |
FHLB advances | $19,376,000 | 1,160 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,319,000 | 3,951 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,226 |
Tier 2 risk-based capital | $642,000 | 4,098 |
Total risk weighted assets | $132,221,000 | 2,957 |
Total unused commitments | $7,319,000 | 3,951 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $183,218,000 | 3,063 |
Cash and due from depository institutions | $8,774,000 | 2,337 |
Interest-bearing balances | $3,472,000 | 3,913 |
Securities | $42,437,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,903,000 | 3,062 |
Loan loss allowance | $622,000 | 4,327 |
Trading account assets | $1,657,000 | 153 |
Bank premises and fixed assets | $4,913,000 | 2,089 |
Other real estate owned | $5,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,529,000 | 2,266 |
Life insurance assets | $2,646,000 | 2,396 |
Total liabilities and capital | $183,219,000 | 3,063 |
Total liabilities | $164,671,000 | 3,031 |
Total deposits | $145,813,000 | 3,156 |
Interest-bearing deposits | $109,672,000 | 3,206 |
Deposits held in domestic offices | $145,813,000 | 3,156 |
% insured | 95.35% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,385,000 | 1,373 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,473,000 | 1,794 |
Total equity capital | $18,548,000 | 3,293 |
Total bank equity capital | $18,548,000 | 3,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $18,548,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $719,000 | 3,473 |
Earning assets | $165,469,000 | 3,118 |
Long-term assets (5+ years) | $102,696,000 | 1,893 |
Average Assets, year-to-date | $170,070,250 | 3,195 |
Average Assets, quarterly | $175,411,000 | 3,140 |
Volatile liabilities | $16,575,000 | 2,478 |
Insider loans | $240,000 | 4,179 |
FHLB advances | $16,385,000 | 1,312 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,533,000 | 3,935 |
Tier 1 (core) risk-based capital | $19,044,000 | 3,268 |
Tier 2 risk-based capital | $622,000 | 4,177 |
Total risk weighted assets | $127,555,000 | 3,024 |
Total unused commitments | $7,533,000 | 3,935 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $167,604,000 | 3,253 |
Cash and due from depository institutions | $7,491,000 | 2,305 |
Interest-bearing balances | $2,397,000 | 4,336 |
Securities | $45,381,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,042,000 | 3,337 |
Loan loss allowance | $545,000 | 4,505 |
Trading account assets | $1,604,000 | 152 |
Bank premises and fixed assets | $4,985,000 | 2,080 |
Other real estate owned | $5,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,096,000 | 2,338 |
Life insurance assets | $2,627,000 | 2,413 |
Total liabilities and capital | $167,603,000 | 3,253 |
Total liabilities | $148,894,000 | 3,238 |
Total deposits | $137,586,000 | 3,275 |
Interest-bearing deposits | $102,682,000 | 3,346 |
Deposits held in domestic offices | $137,586,000 | 3,275 |
% insured | 96.08% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,864,000 | 1,881 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,444,000 | 1,714 |
Total equity capital | $18,709,000 | 3,263 |
Total bank equity capital | $18,709,000 | 3,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $18,709,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $649,000 | 3,513 |
Earning assets | $150,424,000 | 3,305 |
Long-term assets (5+ years) | $88,946,000 | 2,080 |
Average Assets, year-to-date | $165,687,670 | 3,257 |
Average Assets, quarterly | $166,766,000 | 3,252 |
Volatile liabilities | $8,065,000 | 3,423 |
Insider loans | $255,000 | 4,180 |
FHLB advances | $8,864,000 | 1,808 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,367,000 | 3,883 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,264 |
Tier 2 risk-based capital | $545,000 | 4,369 |
Total risk weighted assets | $108,831,000 | 3,315 |
Total unused commitments | $8,367,000 | 3,883 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $165,928,000 | 3,296 |
Cash and due from depository institutions | $13,846,000 | 2,271 |
Interest-bearing balances | $2,803,000 | 4,386 |
Securities | $46,256,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,250,000 | 3,480 |
Loan loss allowance | $501,000 | 4,634 |
Trading account assets | $1,580,000 | 147 |
Bank premises and fixed assets | $4,987,000 | 2,075 |
Other real estate owned | $5,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,004,000 | 2,342 |
Life insurance assets | $2,607,000 | 2,428 |
Total liabilities and capital | $165,928,000 | 3,296 |
Total liabilities | $147,107,000 | 3,283 |
Total deposits | $140,978,000 | 3,271 |
Interest-bearing deposits | $104,422,000 | 3,362 |
Deposits held in domestic offices | $140,978,000 | 3,271 |
% insured | 96.03% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,872,000 | 2,339 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,257,000 | 1,782 |
Total equity capital | $18,821,000 | 3,276 |
Total bank equity capital | $18,821,000 | 3,276 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $18,821,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $618,000 | 3,559 |
Earning assets | $142,889,000 | 3,425 |
Long-term assets (5+ years) | $92,177,000 | 2,038 |
Average Assets, year-to-date | $164,729,500 | 3,305 |
Average Assets, quarterly | $164,729,500 | 3,305 |
Volatile liabilities | $3,065,000 | 4,385 |
Insider loans | $305,000 | 4,115 |
FHLB advances | $3,872,000 | 2,266 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,988,000 | 3,856 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,269 |
Tier 2 risk-based capital | $501,000 | 4,498 |
Total risk weighted assets | $103,375,000 | 3,384 |
Total unused commitments | $8,988,000 | 3,856 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $163,531,000 | 3,353 |
Cash and due from depository institutions | $8,462,000 | 2,357 |
Interest-bearing balances | $2,748,000 | 4,325 |
Securities | $51,329,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,745,000 | 3,549 |
Loan loss allowance | $418,000 | 4,848 |
Trading account assets | $1,583,000 | 145 |
Bank premises and fixed assets | $4,977,000 | 2,098 |
Other real estate owned | $5,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,430,000 | 2,480 |
Life insurance assets | $2,587,000 | 2,454 |
Total liabilities and capital | $163,530,000 | 3,354 |
Total liabilities | $144,203,000 | 3,353 |
Total deposits | $139,554,000 | 3,312 |
Interest-bearing deposits | $103,066,000 | 3,393 |
Deposits held in domestic offices | $139,554,000 | 3,312 |
% insured | 94.99% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,149,000 | 1,885 |
Total equity capital | $19,327,000 | 3,246 |
Total bank equity capital | $19,327,000 | 3,245 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $19,327,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $657,000 | 3,586 |
Earning assets | $146,405,000 | 3,416 |
Long-term assets (5+ years) | $94,845,000 | 2,023 |
Average Assets, year-to-date | $165,413,200 | 3,292 |
Average Assets, quarterly | $166,286,000 | 3,312 |
Volatile liabilities | $3,064,000 | 4,500 |
Insider loans | $333,000 | 4,111 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,451,000 | 4,181 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,257 |
Tier 2 risk-based capital | $418,000 | 4,764 |
Total risk weighted assets | $100,560,000 | 3,484 |
Total unused commitments | $6,451,000 | 4,181 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $169,041,000 | 3,303 |
Cash and due from depository institutions | $14,990,000 | 2,479 |
Interest-bearing balances | $7,010,000 | 3,191 |
Securities | $53,090,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,222,000 | 3,639 |
Loan loss allowance | $438,000 | 4,860 |
Trading account assets | $1,498,000 | 154 |
Bank premises and fixed assets | $5,041,000 | 2,090 |
Other real estate owned | $5,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,195,000 | 2,347 |
Life insurance assets | $2,572,000 | 2,478 |
Total liabilities and capital | $169,041,000 | 3,303 |
Total liabilities | $148,493,000 | 3,299 |
Total deposits | $143,670,000 | 3,266 |
Interest-bearing deposits | $108,200,000 | 3,334 |
Deposits held in domestic offices | $143,670,000 | 3,266 |
% insured | 93.40% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,323,000 | 1,859 |
Total equity capital | $20,548,000 | 3,183 |
Total bank equity capital | $20,548,000 | 3,182 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,548,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,681 |
Earning assets | $148,820,000 | 3,394 |
Long-term assets (5+ years) | $92,319,000 | 2,086 |
Average Assets, year-to-date | $165,883,750 | 3,314 |
Average Assets, quarterly | $167,629,500 | 3,312 |
Volatile liabilities | $3,063,000 | 4,560 |
Insider loans | $343,000 | 4,131 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,261,000 | 3,949 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,266 |
Tier 2 risk-based capital | $438,000 | 4,770 |
Total risk weighted assets | $100,602,000 | 3,494 |
Total unused commitments | $8,261,000 | 3,949 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $166,218,000 | 3,347 |
Cash and due from depository institutions | $14,055,000 | 2,395 |
Interest-bearing balances | $5,352,000 | 3,592 |
Securities | $53,270,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,108,000 | 3,683 |
Loan loss allowance | $483,000 | 4,801 |
Trading account assets | $1,447,000 | 152 |
Bank premises and fixed assets | $5,091,000 | 2,075 |
Other real estate owned | $5,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,242,000 | 2,310 |
Life insurance assets | $2,551,000 | 2,476 |
Total liabilities and capital | $166,219,000 | 3,347 |
Total liabilities | $145,721,000 | 3,349 |
Total deposits | $140,913,000 | 3,306 |
Interest-bearing deposits | $107,334,000 | 3,364 |
Deposits held in domestic offices | $140,913,000 | 3,306 |
% insured | 94.30% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,308,000 | 1,773 |
Total equity capital | $20,498,000 | 3,170 |
Total bank equity capital | $20,498,000 | 3,168 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,498,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $632,000 | 3,548 |
Earning assets | $145,177,000 | 3,444 |
Long-term assets (5+ years) | $84,745,000 | 2,234 |
Average Assets, year-to-date | $164,831,330 | 3,342 |
Average Assets, quarterly | $165,931,500 | 3,338 |
Volatile liabilities | $3,063,000 | 4,459 |
Insider loans | $274,000 | 4,347 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,041,000 | 4,170 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,244 |
Tier 2 risk-based capital | $483,000 | 4,678 |
Total risk weighted assets | $97,840,000 | 3,556 |
Total unused commitments | $7,041,000 | 4,170 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,373 |
Cash and due from depository institutions | $13,881,000 | 2,309 |
Interest-bearing balances | $3,797,000 | 4,254 |
Securities | $53,976,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,856,000 | 3,707 |
Loan loss allowance | $463,000 | 4,908 |
Trading account assets | $1,390,000 | 153 |
Bank premises and fixed assets | $5,152,000 | 2,055 |
Other real estate owned | $5,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,385,000 | 2,294 |
Life insurance assets | $2,529,000 | 2,492 |
Total liabilities and capital | $165,645,000 | 3,373 |
Total liabilities | $145,513,000 | 3,380 |
Total deposits | $138,353,000 | 3,386 |
Interest-bearing deposits | $105,936,000 | 3,427 |
Deposits held in domestic offices | $138,353,000 | 3,386 |
% insured | 94.44% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,160,000 | 1,856 |
Total equity capital | $20,132,000 | 3,186 |
Total bank equity capital | $20,132,000 | 3,184 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $20,132,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,437 |
Earning assets | $143,019,000 | 3,499 |
Long-term assets (5+ years) | $83,406,000 | 2,273 |
Average Assets, year-to-date | $164,138,000 | 3,383 |
Average Assets, quarterly | $164,138,000 | 3,383 |
Volatile liabilities | $5,562,000 | 3,799 |
Insider loans | $326,000 | 4,268 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,073,000 | 4,402 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,256 |
Tier 2 risk-based capital | $463,000 | 4,783 |
Total risk weighted assets | $98,186,000 | 3,568 |
Total unused commitments | $6,073,000 | 4,402 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $162,631,000 | 3,404 |
Cash and due from depository institutions | $7,496,000 | 2,474 |
Interest-bearing balances | $3,621,000 | 4,175 |
Securities | $55,677,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,499,000 | 3,705 |
Loan loss allowance | $487,000 | 4,888 |
Trading account assets | $1,335,000 | 157 |
Bank premises and fixed assets | $5,193,000 | 2,047 |
Other real estate owned | $5,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,426,000 | 2,327 |
Life insurance assets | $2,508,000 | 2,500 |
Total liabilities and capital | $162,632,000 | 3,404 |
Total liabilities | $142,653,000 | 3,420 |
Total deposits | $135,702,000 | 3,413 |
Interest-bearing deposits | $104,840,000 | 3,436 |
Deposits held in domestic offices | $135,702,000 | 3,413 |
% insured | 93.75% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,951,000 | 1,986 |
Total equity capital | $19,979,000 | 3,180 |
Total bank equity capital | $19,979,000 | 3,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,979,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $146,132,000 | 3,456 |
Long-term assets (5+ years) | $82,678,000 | 2,285 |
Average Assets, year-to-date | $166,081,800 | 3,330 |
Average Assets, quarterly | $165,084,500 | 3,370 |
Volatile liabilities | $5,561,000 | 3,838 |
Insider loans | $360,000 | 4,230 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,833,000 | 4,588 |
Tier 1 (core) risk-based capital | $19,035,000 | 3,259 |
Tier 2 risk-based capital | $487,000 | 4,756 |
Total risk weighted assets | $95,838,000 | 3,620 |
Total unused commitments | $4,833,000 | 4,588 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $167,538,000 | 3,368 |
Cash and due from depository institutions | $15,819,000 | 2,334 |
Interest-bearing balances | $7,476,000 | 3,230 |
Securities | $55,280,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,715,000 | 3,761 |
Loan loss allowance | $569,000 | 4,765 |
Trading account assets | $1,291,000 | 175 |
Bank premises and fixed assets | $5,016,000 | 2,107 |
Other real estate owned | $5,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,412,000 | 2,487 |
Life insurance assets | $2,487,000 | 2,501 |
Total liabilities and capital | $167,538,000 | 3,368 |
Total liabilities | $146,120,000 | 3,371 |
Total deposits | $139,222,000 | 3,356 |
Interest-bearing deposits | $107,120,000 | 3,379 |
Deposits held in domestic offices | $139,222,000 | 3,356 |
% insured | 92.93% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,898,000 | 2,143 |
Total equity capital | $21,418,000 | 3,109 |
Total bank equity capital | $21,418,000 | 3,108 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $21,418,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $625,000 | 3,671 |
Earning assets | $147,762,000 | 3,445 |
Long-term assets (5+ years) | $76,257,000 | 2,394 |
Average Assets, year-to-date | $166,944,500 | 3,335 |
Average Assets, quarterly | $165,227,500 | 3,374 |
Volatile liabilities | $5,560,000 | 3,847 |
Insider loans | $381,000 | 4,236 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,694,000 | 4,447 |
Tier 1 (core) risk-based capital | $19,127,000 | 3,256 |
Tier 2 risk-based capital | $569,000 | 4,578 |
Total risk weighted assets | $92,116,000 | 3,703 |
Total unused commitments | $5,694,000 | 4,447 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $162,917,000 | 3,419 |
Cash and due from depository institutions | $7,475,000 | 2,461 |
Interest-bearing balances | $1,959,000 | 4,873 |
Securities | $57,667,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,108,000 | 3,722 |
Loan loss allowance | $474,000 | 5,021 |
Trading account assets | $1,223,000 | 186 |
Bank premises and fixed assets | $5,097,000 | 2,083 |
Other real estate owned | $5,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,342,000 | 2,496 |
Life insurance assets | $2,465,000 | 2,520 |
Total liabilities and capital | $162,917,000 | 3,419 |
Total liabilities | $141,293,000 | 3,435 |
Total deposits | $134,795,000 | 3,425 |
Interest-bearing deposits | $106,034,000 | 3,414 |
Deposits held in domestic offices | $134,795,000 | 3,425 |
% insured | 94.58% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,998,000 | 2,025 |
Total equity capital | $21,624,000 | 3,087 |
Total bank equity capital | $21,624,000 | 3,086 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $21,624,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $744,000 | 3,243 |
Earning assets | $145,957,000 | 3,477 |
Long-term assets (5+ years) | $80,431,000 | 2,332 |
Average Assets, year-to-date | $166,746,670 | 3,358 |
Average Assets, quarterly | $165,885,500 | 3,374 |
Volatile liabilities | $5,330,000 | 3,900 |
Insider loans | $418,000 | 4,213 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,662,000 | 4,509 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,259 |
Tier 2 risk-based capital | $474,000 | 4,858 |
Total risk weighted assets | $89,180,000 | 3,788 |
Total unused commitments | $5,662,000 | 4,509 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $168,854,000 | 3,356 |
Cash and due from depository institutions | $9,168,000 | 2,398 |
Interest-bearing balances | $4,399,000 | 4,170 |
Securities | $63,858,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,114,000 | 3,721 |
Loan loss allowance | $394,000 | 5,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,920,000 | 2,148 |
Other real estate owned | $5,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,789,000 | 2,377 |
Life insurance assets | $2,444,000 | 2,518 |
Total liabilities and capital | $168,853,000 | 3,356 |
Total liabilities | $147,990,000 | 3,357 |
Total deposits | $141,531,000 | 3,342 |
Interest-bearing deposits | $111,834,000 | 3,343 |
Deposits held in domestic offices | $141,531,000 | 3,342 |
% insured | 94.06% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,959,000 | 1,988 |
Total equity capital | $20,863,000 | 3,132 |
Total bank equity capital | $20,863,000 | 3,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $20,863,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $797,000 | 3,025 |
Earning assets | $152,371,000 | 3,399 |
Long-term assets (5+ years) | $87,542,000 | 2,197 |
Average Assets, year-to-date | $168,661,500 | 3,347 |
Average Assets, quarterly | $168,661,500 | 3,347 |
Volatile liabilities | $5,625,000 | 3,814 |
Insider loans | $364,000 | 4,346 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,190,000 | 4,454 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,258 |
Tier 2 risk-based capital | $394,000 | 5,116 |
Total risk weighted assets | $89,096,000 | 3,775 |
Total unused commitments | $6,190,000 | 4,455 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $168,469,000 | 3,367 |
Cash and due from depository institutions | $7,762,000 | 2,504 |
Interest-bearing balances | $1,948,000 | 4,938 |
Securities | $64,918,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,089,000 | 3,741 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,908,000 | 2,172 |
Other real estate owned | $5,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,787,000 | 2,411 |
Life insurance assets | $2,422,000 | 2,521 |
Total liabilities and capital | $168,469,000 | 3,367 |
Total liabilities | $148,306,000 | 3,368 |
Total deposits | $141,772,000 | 3,336 |
Interest-bearing deposits | $113,539,000 | 3,309 |
Deposits held in domestic offices | $141,772,000 | 3,336 |
% insured | 94.42% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,034,000 | 1,929 |
Total equity capital | $20,163,000 | 3,192 |
Total bank equity capital | $20,163,000 | 3,191 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $20,163,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $827,000 | 3,030 |
Earning assets | $150,955,000 | 3,421 |
Long-term assets (5+ years) | $86,926,000 | 2,212 |
Average Assets, year-to-date | $166,208,400 | 3,362 |
Average Assets, quarterly | $170,471,500 | 3,334 |
Volatile liabilities | $1,121,000 | 5,401 |
Insider loans | $370,000 | 4,382 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,083,000 | 4,638 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,278 |
Tier 2 risk-based capital | $900,000 | 3,891 |
Total risk weighted assets | $89,093,000 | 3,804 |
Total unused commitments | $5,083,000 | 4,638 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $172,474,000 | 3,326 |
Cash and due from depository institutions | $10,048,000 | 2,486 |
Interest-bearing balances | $3,924,000 | 4,161 |
Securities | $65,732,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,243,000 | 3,749 |
Loan loss allowance | $883,000 | 4,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,973,000 | 2,169 |
Other real estate owned | $5,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,473,000 | 2,480 |
Life insurance assets | $2,400,000 | 2,514 |
Total liabilities and capital | $172,474,000 | 3,326 |
Total liabilities | $152,074,000 | 3,322 |
Total deposits | $145,616,000 | 3,282 |
Interest-bearing deposits | $116,390,000 | 3,276 |
Deposits held in domestic offices | $145,616,000 | 3,282 |
% insured | 92.87% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,958,000 | 2,105 |
Total equity capital | $20,400,000 | 3,202 |
Total bank equity capital | $20,400,000 | 3,201 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $20,400,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $795,000 | 3,217 |
Earning assets | $154,899,000 | 3,385 |
Long-term assets (5+ years) | $83,916,000 | 2,267 |
Average Assets, year-to-date | $165,643,250 | 3,397 |
Average Assets, quarterly | $170,703,000 | 3,341 |
Volatile liabilities | $5,618,000 | 3,954 |
Insider loans | $407,000 | 4,355 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,310,000 | 4,637 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,307 |
Tier 2 risk-based capital | $883,000 | 3,980 |
Total risk weighted assets | $89,772,000 | 3,815 |
Total unused commitments | $5,310,000 | 4,637 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $168,932,000 | 3,385 |
Cash and due from depository institutions | $12,068,000 | 2,519 |
Interest-bearing balances | $4,280,000 | 4,036 |
Securities | $59,447,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,584,000 | 3,748 |
Loan loss allowance | $865,000 | 4,318 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,043,000 | 2,153 |
Other real estate owned | $112,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,678,000 | 2,426 |
Life insurance assets | $2,378,000 | 2,520 |
Total liabilities and capital | $168,932,000 | 3,385 |
Total liabilities | $149,002,000 | 3,384 |
Total deposits | $142,556,000 | 3,351 |
Interest-bearing deposits | $115,236,000 | 3,315 |
Deposits held in domestic offices | $142,556,000 | 3,351 |
% insured | 93.84% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,946,000 | 2,005 |
Total equity capital | $19,930,000 | 3,234 |
Total bank equity capital | $19,930,000 | 3,233 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $19,930,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $748,000 | 3,257 |
Earning assets | $149,311,000 | 3,479 |
Long-term assets (5+ years) | $79,082,000 | 2,377 |
Average Assets, year-to-date | $163,366,330 | 3,443 |
Average Assets, quarterly | $167,510,500 | 3,402 |
Volatile liabilities | $1,681,000 | 5,289 |
Insider loans | $422,000 | 4,379 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,868,000 | 4,832 |
Tier 1 (core) risk-based capital | $18,508,000 | 3,321 |
Tier 2 risk-based capital | $865,000 | 4,035 |
Total risk weighted assets | $88,984,000 | 3,824 |
Total unused commitments | $4,868,000 | 4,832 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $166,089,000 | 3,439 |
Cash and due from depository institutions | $13,697,000 | 2,449 |
Interest-bearing balances | $5,031,000 | 4,120 |
Securities | $54,798,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,010,000 | 3,713 |
Loan loss allowance | $907,000 | 4,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,081,000 | 2,138 |
Other real estate owned | $260,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,243,000 | 2,513 |
Life insurance assets | $2,357,000 | 2,512 |
Total liabilities and capital | $166,089,000 | 3,439 |
Total liabilities | $145,728,000 | 3,443 |
Total deposits | $139,263,000 | 3,433 |
Interest-bearing deposits | $114,228,000 | 3,370 |
Deposits held in domestic offices | $139,263,000 | 3,433 |
% insured | 94.05% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,965,000 | 2,032 |
Total equity capital | $20,361,000 | 3,224 |
Total bank equity capital | $20,361,000 | 3,223 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,358,000 | 4,931 |
Undivided profits | $19,003,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $655,000 | 3,486 |
Earning assets | $145,839,000 | 3,555 |
Long-term assets (5+ years) | $79,946,000 | 2,361 |
Average Assets, year-to-date | $160,583,500 | 3,498 |
Average Assets, quarterly | $160,583,500 | 3,498 |
Volatile liabilities | $1,966,000 | 5,140 |
Insider loans | $434,000 | 4,385 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,742,000 | 4,669 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,509 |
Tier 2 risk-based capital | $907,000 | 3,914 |
Total risk weighted assets | $88,650,000 | 3,832 |
Total unused commitments | $5,742,000 | 4,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $155,078,000 | 3,610 |
Cash and due from depository institutions | $12,721,000 | 2,449 |
Interest-bearing balances | $4,214,000 | 4,140 |
Securities | $42,945,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,396,000 | 3,705 |
Loan loss allowance | $853,000 | 4,435 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,072,000 | 2,165 |
Other real estate owned | $5,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,939,000 | 2,643 |
Life insurance assets | $2,335,000 | 2,512 |
Total liabilities and capital | $155,078,000 | 3,610 |
Total liabilities | $134,929,000 | 3,647 |
Total deposits | $133,145,000 | 3,559 |
Interest-bearing deposits | $108,653,000 | 3,479 |
Deposits held in domestic offices | $133,145,000 | 3,559 |
% insured | 93.21% | 1,013 |
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 | $1,784,000 | 2,146 |
Total equity capital | $20,149,000 | 3,243 |
Total bank equity capital | $20,149,000 | 3,242 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,358,000 | 4,996 |
Undivided profits | $18,791,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 875 |
Income earned, not collected on loans | $566,000 | 3,934 |
Earning assets | $135,555,000 | 3,724 |
Long-term assets (5+ years) | $75,065,000 | 2,508 |
Average Assets, year-to-date | $159,447,200 | 3,497 |
Average Assets, quarterly | $159,262,500 | 3,539 |
Volatile liabilities | $1,961,000 | 5,281 |
Insider loans | $443,000 | 4,431 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,510,000 | 4,677 |
Tier 1 (core) risk-based capital | $19,584,000 | 3,205 |
Tier 2 risk-based capital | $853,000 | 4,126 |
Total risk weighted assets | $89,432,000 | 3,852 |
Total unused commitments | $5,510,000 | 4,677 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $163,447,000 | 3,499 |
Cash and due from depository institutions | $14,360,000 | 2,471 |
Interest-bearing balances | $7,417,000 | 3,161 |
Securities | $47,502,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,760,000 | 3,670 |
Loan loss allowance | $790,000 | 4,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,882,000 | 2,252 |
Other real estate owned | $57,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,886,000 | 2,676 |
Life insurance assets | $2,316,000 | 2,517 |
Total liabilities and capital | $163,447,000 | 3,499 |
Total liabilities | $143,341,000 | 3,519 |
Total deposits | $141,496,000 | 3,419 |
Interest-bearing deposits | $116,204,000 | 3,362 |
Deposits held in domestic offices | $141,496,000 | 3,419 |
% insured | 93.17% | 1,109 |
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 | $1,845,000 | 2,158 |
Total equity capital | $20,106,000 | 3,238 |
Total bank equity capital | $20,106,000 | 3,237 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,358,000 | 5,056 |
Undivided profits | $18,748,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 891 |
Income earned, not collected on loans | $623,000 | 3,818 |
Earning assets | $145,679,000 | 3,573 |
Long-term assets (5+ years) | $80,394,000 | 2,406 |
Average Assets, year-to-date | $160,539,500 | 3,513 |
Average Assets, quarterly | $162,475,000 | 3,506 |
Volatile liabilities | $1,957,000 | 5,348 |
Insider loans | $472,000 | 4,402 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,322,000 | 4,779 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,242 |
Tier 2 risk-based capital | $790,000 | 4,306 |
Total risk weighted assets | $94,492,000 | 3,747 |
Total unused commitments | $5,322,000 | 4,779 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $161,503,000 | 3,535 |
Cash and due from depository institutions | $9,606,000 | 2,476 |
Interest-bearing balances | $1,415,000 | 5,338 |
Securities | $50,009,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,689,000 | 3,670 |
Loan loss allowance | $946,000 | 4,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,953,000 | 2,234 |
Other real estate owned | $195,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,051,000 | 2,630 |
Life insurance assets | $2,293,000 | 2,516 |
Total liabilities and capital | $161,503,000 | 3,535 |
Total liabilities | $141,775,000 | 3,555 |
Total deposits | $139,972,000 | 3,448 |
Interest-bearing deposits | $114,742,000 | 3,416 |
Deposits held in domestic offices | $139,972,000 | 3,448 |
% insured | 95.38% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,803,000 | 2,118 |
Total equity capital | $19,728,000 | 3,258 |
Total bank equity capital | $19,728,000 | 3,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,358,000 | 5,101 |
Undivided profits | $18,370,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
Income earned, not collected on loans | $669,000 | 3,596 |
Earning assets | $142,113,000 | 3,640 |
Long-term assets (5+ years) | $80,988,000 | 2,400 |
Average Assets, year-to-date | $159,570,330 | 3,541 |
Average Assets, quarterly | $160,427,000 | 3,538 |
Volatile liabilities | $1,953,000 | 5,381 |
Insider loans | $334,000 | 4,794 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,451,000 | 4,788 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,257 |
Tier 2 risk-based capital | $946,000 | 3,961 |
Total risk weighted assets | $91,572,000 | 3,826 |
Total unused commitments | $5,451,000 | 4,788 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $159,351,000 | 3,586 |
Cash and due from depository institutions | $8,457,000 | 2,520 |
Interest-bearing balances | $1,692,000 | 5,419 |
Securities | $48,069,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $91,292,000 | 3,635 |
Loan loss allowance | $1,003,000 | 4,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,021,000 | 2,204 |
Other real estate owned | $196,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,316,000 | 2,559 |
Life insurance assets | $2,270,000 | 2,512 |
Total liabilities and capital | $159,352,000 | 3,586 |
Total liabilities | $140,284,000 | 3,599 |
Total deposits | $138,426,000 | 3,513 |
Interest-bearing deposits | $114,860,000 | 3,454 |
Deposits held in domestic offices | $138,426,000 | 3,513 |
% insured | 95.79% | 577 |
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 | $1,858,000 | 2,063 |
Total equity capital | $19,068,000 | 3,313 |
Total bank equity capital | $19,068,000 | 3,312 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,358,000 | 5,157 |
Undivided profits | $17,710,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 937 |
Income earned, not collected on loans | $653,000 | 3,586 |
Earning assets | $141,053,000 | 3,675 |
Long-term assets (5+ years) | $82,025,000 | 2,376 |
Average Assets, year-to-date | $158,604,000 | 3,580 |
Average Assets, quarterly | $158,604,000 | 3,580 |
Volatile liabilities | $1,913,000 | 5,357 |
Insider loans | $550,000 | 4,314 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,745,000 | 5,036 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,308 |
Tier 2 risk-based capital | $1,003,000 | 3,847 |
Total risk weighted assets | $91,797,000 | 3,813 |
Total unused commitments | $4,745,000 | 5,036 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $157,532,000 | 3,616 |
Cash and due from depository institutions | $7,402,000 | 2,395 |
Interest-bearing balances | $1,710,000 | 5,317 |
Securities | $46,200,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,535,000 | 3,641 |
Loan loss allowance | $956,000 | 4,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,002,000 | 2,228 |
Other real estate owned | $209,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,184,000 | 2,647 |
Life insurance assets | $2,247,000 | 2,510 |
Total liabilities and capital | $157,532,000 | 3,616 |
Total liabilities | $139,307,000 | 3,627 |
Total deposits | $137,737,000 | 3,524 |
Interest-bearing deposits | $115,780,000 | 3,439 |
Deposits held in domestic offices | $137,737,000 | 3,524 |
% insured | 95.54% | 648 |
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 | $1,570,000 | 2,294 |
Total equity capital | $18,225,000 | 3,380 |
Total bank equity capital | $18,225,000 | 3,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,358,000 | 5,218 |
Undivided profits | $16,867,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $629,000 | 3,797 |
Earning assets | $140,445,000 | 3,675 |
Long-term assets (5+ years) | $67,196,000 | 2,707 |
Average Assets, year-to-date | $154,451,000 | 3,633 |
Average Assets, quarterly | $159,184,500 | 3,581 |
Volatile liabilities | $1,908,000 | 5,481 |
Insider loans | $550,000 | 4,344 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,173,000 | 4,871 |
Tier 1 (core) risk-based capital | $18,648,000 | 3,316 |
Tier 2 risk-based capital | $956,000 | 3,974 |
Total risk weighted assets | $92,194,000 | 3,846 |
Total unused commitments | $5,173,000 | 4,871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $160,837,000 | 3,577 |
Cash and due from depository institutions | $16,978,000 | 2,401 |
Interest-bearing balances | $9,533,000 | 2,914 |
Securities | $38,461,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,183,000 | 3,611 |
Loan loss allowance | $957,000 | 4,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,043,000 | 2,213 |
Other real estate owned | $131,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,041,000 | 2,664 |
Life insurance assets | $2,450,000 | 2,391 |
Total liabilities and capital | $160,837,000 | 3,577 |
Total liabilities | $142,752,000 | 3,575 |
Total deposits | $141,176,000 | 3,479 |
Interest-bearing deposits | $118,304,000 | 3,418 |
Deposits held in domestic offices | $141,176,000 | 3,479 |
% insured | 94.70% | 906 |
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 | $1,576,000 | 2,405 |
Total equity capital | $18,085,000 | 3,430 |
Total bank equity capital | $18,085,000 | 3,429 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,358,000 | 5,271 |
Undivided profits | $16,727,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $590,000 | 4,052 |
Earning assets | $142,177,000 | 3,666 |
Long-term assets (5+ years) | $67,601,000 | 2,689 |
Average Assets, year-to-date | $153,680,750 | 3,679 |
Average Assets, quarterly | $155,928,500 | 3,648 |
Volatile liabilities | $1,903,000 | 5,558 |
Insider loans | $639,000 | 4,183 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,974,000 | 4,961 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,362 |
Tier 2 risk-based capital | $957,000 | 4,026 |
Total risk weighted assets | $90,737,000 | 3,893 |
Total unused commitments | $4,974,000 | 4,961 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $151,020,000 | 3,740 |
Cash and due from depository institutions | $10,663,000 | 2,432 |
Interest-bearing balances | $3,482,000 | 4,705 |
Securities | $34,026,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,089,000 | 3,581 |
Loan loss allowance | $1,007,000 | 4,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,097,000 | 2,197 |
Other real estate owned | $168,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,977,000 | 2,650 |
Life insurance assets | $2,423,000 | 2,373 |
Total liabilities and capital | $151,020,000 | 3,740 |
Total liabilities | $133,132,000 | 3,762 |
Total deposits | $131,630,000 | 3,660 |
Interest-bearing deposits | $110,461,000 | 3,585 |
Deposits held in domestic offices | $131,630,000 | 3,659 |
% insured | 96.06% | 632 |
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 | $1,502,000 | 2,417 |
Total equity capital | $17,888,000 | 3,457 |
Total bank equity capital | $17,888,000 | 3,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,358,000 | 5,305 |
Undivided profits | $16,530,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $590,000 | 4,040 |
Earning assets | $132,597,000 | 3,838 |
Long-term assets (5+ years) | $75,491,000 | 2,441 |
Average Assets, year-to-date | $151,295,330 | 3,741 |
Average Assets, quarterly | $151,968,000 | 3,732 |
Volatile liabilities | $1,898,000 | 5,562 |
Insider loans | $590,000 | 4,349 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,929,000 | 5,035 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,380 |
Tier 2 risk-based capital | $1,007,000 | 3,903 |
Total risk weighted assets | $89,929,000 | 3,903 |
Total unused commitments | $4,929,000 | 5,035 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $152,916,000 | 3,757 |
Cash and due from depository institutions | $12,806,000 | 2,399 |
Interest-bearing balances | $4,764,000 | 4,654 |
Securities | $31,063,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,963,000 | 3,505 |
Loan loss allowance | $1,013,000 | 4,452 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,156,000 | 2,194 |
Other real estate owned | $90,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,838,000 | 2,657 |
Life insurance assets | $2,397,000 | 2,351 |
Total liabilities and capital | $152,916,000 | 3,757 |
Total liabilities | $134,461,000 | 3,791 |
Total deposits | $132,909,000 | 3,698 |
Interest-bearing deposits | $112,001,000 | 3,590 |
Deposits held in domestic offices | $132,909,000 | 3,697 |
% insured | 96.08% | 616 |
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 | $1,552,000 | 2,411 |
Total equity capital | $18,455,000 | 3,469 |
Total bank equity capital | $18,455,000 | 3,467 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,358,000 | 5,360 |
Undivided profits | $17,097,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $133,790,000 | 3,876 |
Long-term assets (5+ years) | $74,285,000 | 2,436 |
Average Assets, year-to-date | $151,433,000 | 3,781 |
Average Assets, quarterly | $151,433,000 | 3,781 |
Volatile liabilities | $1,898,000 | 5,536 |
Insider loans | $836,000 | 3,901 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,754,000 | 4,849 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,382 |
Tier 2 risk-based capital | $1,013,000 | 3,897 |
Total risk weighted assets | $90,348,000 | 3,886 |
Total unused commitments | $5,754,000 | 4,849 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $149,950,000 | 3,821 |
Cash and due from depository institutions | $10,027,000 | 2,511 |
Interest-bearing balances | $4,593,000 | 4,455 |
Securities | $28,279,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,562,000 | 3,485 |
Loan loss allowance | $926,000 | 4,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,216,000 | 2,184 |
Other real estate owned | $50,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,816,000 | 2,687 |
Life insurance assets | $2,369,000 | 2,333 |
Total liabilities and capital | $149,950,000 | 3,821 |
Total liabilities | $131,525,000 | 3,869 |
Total deposits | $130,058,000 | 3,746 |
Interest-bearing deposits | $109,819,000 | 3,633 |
Deposits held in domestic offices | $130,058,000 | 3,746 |
% insured | 95.87% | 1,195 |
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 | $1,467,000 | 2,578 |
Total equity capital | $18,425,000 | 3,473 |
Total bank equity capital | $18,425,000 | 3,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,358,000 | 5,403 |
Undivided profits | $17,067,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $530,000 | 4,337 |
Earning assets | $133,434,000 | 3,888 |
Long-term assets (5+ years) | $70,808,000 | 2,497 |
Average Assets, year-to-date | $154,636,400 | 3,704 |
Average Assets, quarterly | $152,921,000 | 3,762 |
Volatile liabilities | $2,413,000 | 5,417 |
Insider loans | $907,000 | 3,819 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,434,000 | 4,855 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,385 |
Tier 2 risk-based capital | $926,000 | 4,152 |
Total risk weighted assets | $91,305,000 | 3,907 |
Total unused commitments | $5,434,000 | 4,855 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $155,892,000 | 3,747 |
Cash and due from depository institutions | $13,430,000 | 2,499 |
Interest-bearing balances | $7,037,000 | 3,698 |
Securities | $32,160,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,010,000 | 3,551 |
Loan loss allowance | $1,009,000 | 4,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,273,000 | 2,186 |
Other real estate owned | $117,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,902,000 | 2,698 |
Life insurance assets | $2,344,000 | 2,297 |
Total liabilities and capital | $155,892,000 | 3,747 |
Total liabilities | $137,639,000 | 3,750 |
Total deposits | $136,265,000 | 3,628 |
Interest-bearing deposits | $115,231,000 | 3,533 |
Deposits held in domestic offices | $136,265,000 | 3,627 |
% insured | 95.99% | 1,241 |
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 | $1,374,000 | 2,801 |
Total equity capital | $18,253,000 | 3,546 |
Total bank equity capital | $18,253,000 | 3,543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,358,000 | 5,471 |
Undivided profits | $16,895,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $566,000 | 4,428 |
Earning assets | $138,207,000 | 3,819 |
Long-term assets (5+ years) | $69,429,000 | 2,520 |
Average Assets, year-to-date | $155,808,000 | 3,724 |
Average Assets, quarterly | $156,535,500 | 3,723 |
Volatile liabilities | $2,413,000 | 5,467 |
Insider loans | $743,000 | 4,171 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,510,000 | 4,610 |
Tier 1 (core) risk-based capital | $17,588,000 | 3,461 |
Tier 2 risk-based capital | $1,009,000 | 4,002 |
Total risk weighted assets | $90,727,000 | 3,946 |
Total unused commitments | $6,510,000 | 4,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $157,179,000 | 3,724 |
Cash and due from depository institutions | $15,875,000 | 2,501 |
Interest-bearing balances | $9,822,000 | 3,100 |
Securities | $29,147,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,831,000 | 3,531 |
Loan loss allowance | $910,000 | 4,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,330,000 | 2,168 |
Other real estate owned | $227,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,769,000 | 2,437 |
Life insurance assets | $2,316,000 | 2,275 |
Total liabilities and capital | $157,179,000 | 3,724 |
Total liabilities | $139,414,000 | 3,729 |
Total deposits | $138,115,000 | 3,597 |
Interest-bearing deposits | $117,648,000 | 3,506 |
Deposits held in domestic offices | $138,115,000 | 3,597 |
% insured | 96.74% | 1,000 |
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 | $1,299,000 | 2,759 |
Total equity capital | $17,765,000 | 3,569 |
Total bank equity capital | $17,765,000 | 3,567 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,358,000 | 5,497 |
Undivided profits | $16,407,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $550,000 | 4,378 |
Earning assets | $138,800,000 | 3,820 |
Long-term assets (5+ years) | $68,926,000 | 2,485 |
Average Assets, year-to-date | $155,780,000 | 3,741 |
Average Assets, quarterly | $156,340,500 | 3,743 |
Volatile liabilities | $2,407,000 | 5,526 |
Insider loans | $818,000 | 4,095 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,246,000 | 4,675 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,448 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $91,682,000 | 3,937 |
Total unused commitments | $6,246,000 | 4,675 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $155,502,000 | 3,792 |
Cash and due from depository institutions | $12,673,000 | 2,535 |
Interest-bearing balances | $4,382,000 | 4,655 |
Securities | $30,152,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $100,316,000 | 3,533 |
Loan loss allowance | $902,000 | 4,846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,317,000 | 2,171 |
Other real estate owned | $252,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,792,000 | 2,444 |
Life insurance assets | $2,288,000 | 2,267 |
Total liabilities and capital | $155,502,000 | 3,792 |
Total liabilities | $137,831,000 | 3,795 |
Total deposits | $135,994,000 | 3,684 |
Interest-bearing deposits | $116,532,000 | 3,561 |
Deposits held in domestic offices | $135,994,000 | 3,684 |
% insured | 97.01% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,337,000 | 2,691 |
Total equity capital | $17,671,000 | 3,560 |
Total bank equity capital | $17,671,000 | 3,558 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,358,000 | 5,538 |
Undivided profits | $16,313,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 683 |
Income earned, not collected on loans | $556,000 | 4,336 |
Earning assets | $134,850,000 | 3,912 |
Long-term assets (5+ years) | $68,756,000 | 2,478 |
Average Assets, year-to-date | $155,080,500 | 3,781 |
Average Assets, quarterly | $155,080,500 | 3,781 |
Volatile liabilities | $1,520,000 | 6,016 |
Insider loans | $840,000 | 4,067 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,970,000 | 4,577 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,457 |
Tier 2 risk-based capital | $902,000 | 4,291 |
Total risk weighted assets | $92,570,000 | 3,921 |
Total unused commitments | $6,970,000 | 4,577 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $154,659,000 | 3,781 |
Cash and due from depository institutions | $7,997,000 | 2,523 |
Interest-bearing balances | $5,459,000 | 3,982 |
Securities | $32,428,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,762,000 | 3,541 |
Loan loss allowance | $918,000 | 4,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,382,000 | 2,157 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,090,000 | 2,394 |
Life insurance assets | $2,259,000 | 2,247 |
Total liabilities and capital | $154,659,000 | 3,781 |
Total liabilities | $137,295,000 | 3,784 |
Total deposits | $135,474,000 | 3,646 |
Interest-bearing deposits | $115,925,000 | 3,549 |
Deposits held in domestic offices | $135,474,000 | 3,646 |
% insured | 96.63% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,321,000 | 2,723 |
Total equity capital | $17,364,000 | 3,593 |
Total bank equity capital | $17,364,000 | 3,592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,358,000 | 5,575 |
Undivided profits | $16,006,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 690 |
Income earned, not collected on loans | $569,000 | 4,443 |
Earning assets | $139,649,000 | 3,815 |
Long-term assets (5+ years) | $69,457,000 | 2,092 |
Average Assets, year-to-date | $156,593,400 | 3,686 |
Average Assets, quarterly | $158,518,000 | 3,692 |
Volatile liabilities | $3,162,000 | 5,352 |
Insider loans | $795,000 | 4,209 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,363,000 | 4,410 |
Tier 1 (core) risk-based capital | $17,309,000 | 3,446 |
Tier 2 risk-based capital | $918,000 | 4,254 |
Total risk weighted assets | $93,947,000 | 3,915 |
Total unused commitments | $7,363,000 | 4,413 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $162,377,000 | 3,654 |
Cash and due from depository institutions | $14,301,000 | 2,424 |
Interest-bearing balances | $9,415,000 | 3,148 |
Securities | $32,679,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,969,000 | 3,536 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,513,000 | 2,124 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,915,000 | 2,470 |
Life insurance assets | $2,229,000 | 2,236 |
Total liabilities and capital | $162,377,000 | 3,654 |
Total liabilities | $145,059,000 | 3,645 |
Total deposits | $139,143,000 | 3,583 |
Interest-bearing deposits | $118,398,000 | 3,503 |
Deposits held in domestic offices | $139,143,000 | 3,582 |
% insured | 96.80% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,416,000 | 2,723 |
Total equity capital | $17,318,000 | 3,618 |
Total bank equity capital | $17,318,000 | 3,618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,358,000 | 5,634 |
Undivided profits | $15,960,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 638 |
Income earned, not collected on loans | $554,000 | 4,612 |
Earning assets | $145,063,000 | 3,709 |
Long-term assets (5+ years) | $68,489,000 | 2,052 |
Average Assets, year-to-date | $157,077,000 | 3,706 |
Average Assets, quarterly | $159,715,500 | 3,665 |
Volatile liabilities | $6,403,000 | 4,257 |
Insider loans | $884,000 | 4,079 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,019,000 | 4,482 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,477 |
Tier 2 risk-based capital | $1,020,000 | 4,032 |
Total risk weighted assets | $97,148,000 | 3,836 |
Total unused commitments | $7,019,000 | 4,486 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $157,054,000 | 3,729 |
Cash and due from depository institutions | $8,253,000 | 2,554 |
Interest-bearing balances | $2,908,000 | 4,710 |
Securities | $31,473,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,715,000 | 3,501 |
Loan loss allowance | $1,029,000 | 4,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,590,000 | 2,100 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,023,000 | 2,464 |
Life insurance assets | $2,201,000 | 2,220 |
Total liabilities and capital | $157,054,000 | 3,729 |
Total liabilities | $139,822,000 | 3,741 |
Total deposits | $133,867,000 | 3,667 |
Interest-bearing deposits | $114,833,000 | 3,621 |
Deposits held in domestic offices | $133,867,000 | 3,665 |
% insured | 98.63% | 497 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,455,000 | 2,514 |
Total equity capital | $17,232,000 | 3,610 |
Total bank equity capital | $17,232,000 | 3,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,358,000 | 5,684 |
Undivided profits | $15,874,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 623 |
Income earned, not collected on loans | $596,000 | 4,397 |
Earning assets | $139,096,000 | 3,798 |
Long-term assets (5+ years) | $69,786,000 | 2,005 |
Average Assets, year-to-date | $155,310,330 | 3,760 |
Average Assets, quarterly | $156,910,500 | 3,738 |
Volatile liabilities | $9,507,000 | 3,593 |
Insider loans | $906,000 | 4,078 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,269,000 | 4,491 |
Tier 1 (core) risk-based capital | $17,043,000 | 3,476 |
Tier 2 risk-based capital | $1,029,000 | 4,032 |
Total risk weighted assets | $98,122,000 | 3,852 |
Total unused commitments | $7,269,000 | 4,493 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $156,767,000 | 3,770 |
Cash and due from depository institutions | $9,270,000 | 2,575 |
Interest-bearing balances | $4,953,000 | 4,137 |
Securities | $30,313,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,404,000 | 3,550 |
Loan loss allowance | $1,019,000 | 4,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,578,000 | 2,131 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,202,000 | 2,449 |
Life insurance assets | $2,173,000 | 2,232 |
Total liabilities and capital | $156,767,000 | 3,770 |
Total liabilities | $139,770,000 | 3,774 |
Total deposits | $131,907,000 | 3,766 |
Interest-bearing deposits | $113,764,000 | 3,705 |
Deposits held in domestic offices | $131,907,000 | 3,764 |
% insured | 98.49% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,363,000 | 2,580 |
Total equity capital | $16,997,000 | 3,594 |
Total bank equity capital | $16,997,000 | 3,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,358,000 | 5,729 |
Undivided profits | $15,639,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 607 |
Income earned, not collected on loans | $651,000 | 4,150 |
Earning assets | $139,670,000 | 3,832 |
Long-term assets (5+ years) | $70,925,000 | 1,936 |
Average Assets, year-to-date | $154,438,500 | 3,801 |
Average Assets, quarterly | $154,438,500 | 3,801 |
Volatile liabilities | $8,696,000 | 3,796 |
Insider loans | $901,000 | 4,136 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,925,000 | 4,395 |
Tier 1 (core) risk-based capital | $16,888,000 | 3,508 |
Tier 2 risk-based capital | $1,019,000 | 4,092 |
Total risk weighted assets | $99,254,000 | 3,852 |
Total unused commitments | $7,925,000 | 4,397 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $152,191,000 | 3,866 |
Cash and due from depository institutions | $7,357,000 | 2,664 |
Interest-bearing balances | $3,192,000 | 4,484 |
Securities | $27,994,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,176,000 | 3,632 |
Loan loss allowance | $910,000 | 4,923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,656,000 | 2,127 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,008,000 | 2,528 |
Life insurance assets | $2,144,000 | 2,229 |
Total liabilities and capital | $152,191,000 | 3,866 |
Total liabilities | $135,210,000 | 3,883 |
Total deposits | $127,240,000 | 3,855 |
Interest-bearing deposits | $110,045,000 | 3,792 |
Deposits held in domestic offices | $127,240,000 | 3,853 |
% insured | 97.99% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,470,000 | 2,494 |
Total equity capital | $16,981,000 | 3,598 |
Total bank equity capital | $16,981,000 | 3,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,358,000 | 5,783 |
Undivided profits | $15,623,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $576,000 | 4,592 |
Earning assets | $135,362,000 | 3,931 |
Long-term assets (5+ years) | $70,598,000 | 1,891 |
Average Assets, year-to-date | $150,833,600 | 3,858 |
Average Assets, quarterly | $154,709,500 | 3,816 |
Volatile liabilities | $19,126,000 | 4,804 |
Insider loans | $919,000 | 4,159 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,301,000 | 4,272 |
Tier 1 (core) risk-based capital | $16,866,000 | 3,504 |
Tier 2 risk-based capital | $910,000 | 4,403 |
Total risk weighted assets | $98,856,000 | 3,932 |
Total unused commitments | $8,301,000 | 4,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $157,228,000 | 3,839 |
Cash and due from depository institutions | $9,244,000 | 2,607 |
Interest-bearing balances | $3,995,000 | 4,172 |
Securities | $30,093,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,055,000 | 3,688 |
Loan loss allowance | $887,000 | 5,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,801,000 | 2,102 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,035,000 | 2,569 |
Life insurance assets | $2,113,000 | 2,237 |
Total liabilities and capital | $157,228,000 | 3,839 |
Total liabilities | $140,425,000 | 3,838 |
Total deposits | $129,565,000 | 3,856 |
Interest-bearing deposits | $110,497,000 | 3,834 |
Deposits held in domestic offices | $129,565,000 | 3,854 |
% insured | 96.90% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,360,000 | 2,912 |
Total equity capital | $16,803,000 | 3,742 |
Total bank equity capital | $16,803,000 | 3,741 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,358,000 | 5,853 |
Undivided profits | $15,445,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,634 |
Earning assets | $139,143,000 | 3,915 |
Long-term assets (5+ years) | $71,882,000 | 1,814 |
Average Assets, year-to-date | $150,494,250 | 3,919 |
Average Assets, quarterly | $154,130,000 | 3,872 |
Volatile liabilities | $18,316,000 | 5,004 |
Insider loans | $945,000 | 4,185 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,076,000 | 4,409 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,528 |
Tier 2 risk-based capital | $887,000 | 4,526 |
Total risk weighted assets | $101,324,000 | 3,934 |
Total unused commitments | $8,076,000 | 4,412 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $151,032,000 | 3,956 |
Cash and due from depository institutions | $9,466,000 | 2,628 |
Interest-bearing balances | $5,680,000 | 3,559 |
Securities | $25,188,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,497,000 | 3,751 |
Loan loss allowance | $866,000 | 5,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,725,000 | 2,158 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,156,000 | 2,569 |
Life insurance assets | $2,086,000 | 2,254 |
Total liabilities and capital | $151,032,000 | 3,956 |
Total liabilities | $134,622,000 | 3,959 |
Total deposits | $123,698,000 | 3,981 |
Interest-bearing deposits | $106,354,000 | 3,971 |
Deposits held in domestic offices | $123,698,000 | 3,980 |
% insured | 97.79% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,424,000 | 2,710 |
Total equity capital | $16,410,000 | 3,790 |
Total bank equity capital | $16,410,000 | 3,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,358,000 | 5,885 |
Undivided profits | $15,052,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $585,000 | 4,753 |
Earning assets | $134,365,000 | 4,029 |
Long-term assets (5+ years) | $71,615,000 | 1,810 |
Average Assets, year-to-date | $148,249,670 | 3,992 |
Average Assets, quarterly | $149,542,000 | 3,976 |
Volatile liabilities | $16,478,000 | 5,255 |
Insider loans | $970,000 | 4,194 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,224,000 | 4,188 |
Tier 1 (core) risk-based capital | $16,695,000 | 3,554 |
Tier 2 risk-based capital | $866,000 | 4,614 |
Total risk weighted assets | $100,025,000 | 4,001 |
Total unused commitments | $9,224,000 | 4,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $148,052,000 | 4,059 |
Cash and due from depository institutions | $7,678,000 | 2,613 |
Interest-bearing balances | $4,480,000 | 3,871 |
Securities | $26,597,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,888,000 | 3,866 |
Loan loss allowance | $800,000 | 5,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,834,000 | 2,151 |
Other real estate owned | $0 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,055,000 | 2,663 |
Life insurance assets | $2,058,000 | 2,282 |
Total liabilities and capital | $148,052,000 | 4,059 |
Total liabilities | $131,994,000 | 4,060 |
Total deposits | $121,115,000 | 4,094 |
Interest-bearing deposits | $103,758,000 | 4,097 |
Deposits held in domestic offices | $121,115,000 | 4,092 |
% insured | 97.45% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 2,767 |
Total equity capital | $16,058,000 | 3,847 |
Total bank equity capital | $16,058,000 | 3,846 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,358,000 | 5,967 |
Undivided profits | $14,700,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $629,000 | 4,630 |
Earning assets | $131,965,000 | 4,139 |
Long-term assets (5+ years) | $69,039,000 | 1,867 |
Average Assets, year-to-date | $146,858,500 | 4,071 |
Average Assets, quarterly | $146,858,500 | 4,071 |
Volatile liabilities | $16,549,000 | 5,313 |
Insider loans | $992,000 | 4,232 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,143,000 | 4,339 |
Tier 1 (core) risk-based capital | $16,342,000 | 3,642 |
Tier 2 risk-based capital | $800,000 | 4,837 |
Total risk weighted assets | $98,428,000 | 4,114 |
Total unused commitments | $9,143,000 | 4,343 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $145,665,000 | 4,114 |
Cash and due from depository institutions | $4,999,000 | 2,645 |
Interest-bearing balances | $1,412,000 | 4,813 |
Securities | $27,506,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,255,000 | 3,933 |
Loan loss allowance | $761,000 | 5,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,869,000 | 2,172 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,036,000 | 2,713 |
Life insurance assets | $2,030,000 | 2,290 |
Total liabilities and capital | $145,665,000 | 4,114 |
Total liabilities | $129,829,000 | 4,120 |
Total deposits | $119,851,000 | 4,102 |
Interest-bearing deposits | $102,214,000 | 4,107 |
Deposits held in domestic offices | $119,851,000 | 4,100 |
% insured | 97.27% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,690 |
Total equity capital | $15,836,000 | 3,864 |
Total bank equity capital | $15,836,000 | 3,864 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,358,000 | 6,019 |
Undivided profits | $14,478,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $582,000 | 4,978 |
Earning assets | $129,173,000 | 4,182 |
Long-term assets (5+ years) | $68,835,000 | 1,842 |
Average Assets, year-to-date | $138,877,000 | 4,145 |
Average Assets, quarterly | $142,964,000 | 4,134 |
Volatile liabilities | $14,488,000 | 5,598 |
Insider loans | $943,000 | 4,374 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,873,000 | 4,401 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,661 |
Tier 2 risk-based capital | $761,000 | 5,002 |
Total risk weighted assets | $97,494,000 | 4,180 |
Total unused commitments | $8,873,000 | 4,403 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $140,263,000 | 4,208 |
Cash and due from depository institutions | $4,037,000 | 2,714 |
Interest-bearing balances | $534,000 | 5,457 |
Securities | $25,575,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $98,256,000 | 4,029 |
Loan loss allowance | $880,000 | 5,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,778,000 | 2,234 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,617,000 | 2,558 |
Life insurance assets | $2,001,000 | 2,296 |
Total liabilities and capital | $140,263,000 | 4,208 |
Total liabilities | $124,471,000 | 4,217 |
Total deposits | $119,392,000 | 4,094 |
Interest-bearing deposits | $101,863,000 | 4,114 |
Deposits held in domestic offices | $119,392,000 | 4,092 |
% insured | 96.57% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,817,000 | 4,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,262,000 | 3,251 |
Total equity capital | $15,792,000 | 3,979 |
Total bank equity capital | $15,792,000 | 3,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,358,000 | 6,069 |
Undivided profits | $14,434,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $628,000 | 4,949 |
Earning assets | $124,365,000 | 4,303 |
Long-term assets (5+ years) | $64,238,000 | 1,949 |
Average Assets, year-to-date | $137,180,000 | 4,208 |
Average Assets, quarterly | $138,869,500 | 4,205 |
Volatile liabilities | $13,735,000 | 5,763 |
Insider loans | $814,000 | 4,636 |
FHLB advances | $3,817,000 | 3,988 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,090,000 | 4,676 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,718 |
Tier 2 risk-based capital | $880,000 | 4,623 |
Total risk weighted assets | $96,159,000 | 4,243 |
Total unused commitments | $8,090,000 | 4,678 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $137,476,000 | 4,259 |
Cash and due from depository institutions | $3,891,000 | 2,759 |
Interest-bearing balances | $321,000 | 5,625 |
Securities | $26,283,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,586,000 | 4,151 |
Loan loss allowance | $895,000 | 4,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,847,000 | 2,238 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,869,000 | 2,508 |
Life insurance assets | $1,973,000 | 2,321 |
Total liabilities and capital | $137,476,000 | 4,259 |
Total liabilities | $122,379,000 | 4,281 |
Total deposits | $114,982,000 | 4,220 |
Interest-bearing deposits | $98,223,000 | 4,221 |
Deposits held in domestic offices | $114,982,000 | 4,217 |
% insured | 90.95% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,117,000 | 3,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,280,000 | 3,276 |
Total equity capital | $15,097,000 | 4,078 |
Total bank equity capital | $15,097,000 | 4,078 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,358,000 | 6,134 |
Undivided profits | $13,739,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $121,190,000 | 4,383 |
Long-term assets (5+ years) | $62,265,000 | 1,980 |
Average Assets, year-to-date | $136,152,330 | 4,256 |
Average Assets, quarterly | $136,311,000 | 4,280 |
Volatile liabilities | $15,489,000 | 5,508 |
Insider loans | $1,001,000 | 4,303 |
FHLB advances | $6,117,000 | 3,452 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,914,000 | 4,624 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,776 |
Tier 2 risk-based capital | $895,000 | 4,549 |
Total risk weighted assets | $94,551,000 | 4,313 |
Total unused commitments | $8,914,000 | 4,628 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $135,146,000 | 4,328 |
Cash and due from depository institutions | $3,396,000 | 2,759 |
Interest-bearing balances | $313,000 | 5,293 |
Securities | $28,653,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $90,386,000 | 4,267 |
Loan loss allowance | $878,000 | 4,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,927,000 | 2,217 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,784,000 | 2,525 |
Life insurance assets | $1,946,000 | 2,343 |
Total liabilities and capital | $135,146,000 | 4,328 |
Total liabilities | $119,915,000 | 4,355 |
Total deposits | $113,917,000 | 4,239 |
Interest-bearing deposits | $98,406,000 | 4,217 |
Deposits held in domestic offices | $113,917,000 | 4,236 |
% insured | 90.30% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,842,000 | 4,044 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,156,000 | 3,408 |
Total equity capital | $15,231,000 | 4,113 |
Total bank equity capital | $15,231,000 | 4,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,358,000 | 6,175 |
Undivided profits | $13,873,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $602,000 | 4,993 |
Earning assets | $119,352,000 | 4,437 |
Long-term assets (5+ years) | $57,225,000 | 2,105 |
Average Assets, year-to-date | $135,490,500 | 4,300 |
Average Assets, quarterly | $135,490,500 | 4,300 |
Volatile liabilities | $13,986,000 | 5,728 |
Insider loans | $699,000 | 4,934 |
FHLB advances | $4,842,000 | 3,903 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,496,000 | 4,813 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,846 |
Tier 2 risk-based capital | $878,000 | 4,589 |
Total risk weighted assets | $94,550,000 | 4,316 |
Total unused commitments | $8,496,000 | 4,814 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $135,835,000 | 4,275 |
Cash and due from depository institutions | $4,970,000 | 2,876 |
Interest-bearing balances | $258,000 | 4,891 |
Securities | $30,069,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,380,000 | 4,359 |
Loan loss allowance | $924,000 | 4,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,993,000 | 2,204 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,423,000 | 2,643 |
Life insurance assets | $1,918,000 | 2,367 |
Total liabilities and capital | $135,835,000 | 4,275 |
Total liabilities | $120,074,000 | 4,302 |
Total deposits | $109,577,000 | 4,272 |
Interest-bearing deposits | $92,744,000 | 4,303 |
Deposits held in domestic offices | $109,577,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,207,000 | 3,340 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,290,000 | 3,160 |
Total equity capital | $15,761,000 | 3,995 |
Total bank equity capital | $15,761,000 | 3,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,358,000 | 6,191 |
Undivided profits | $14,403,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $118,707,000 | 4,410 |
Long-term assets (5+ years) | $56,810,000 | 2,091 |
Average Assets, year-to-date | $131,627,200 | 4,243 |
Average Assets, quarterly | $135,168,000 | 4,255 |
Volatile liabilities | $17,979,000 | 5,161 |
Insider loans | $610,000 | 5,216 |
FHLB advances | $9,207,000 | 3,226 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,268,000 | 4,884 |
Tier 1 (core) risk-based capital | $15,831,000 | 3,830 |
Tier 2 risk-based capital | $924,000 | 4,453 |
Total risk weighted assets | $90,004,000 | 4,458 |
Total unused commitments | $8,268,000 | 4,887 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $134,501,000 | 4,274 |
Cash and due from depository institutions | $4,203,000 | 2,859 |
Interest-bearing balances | $831,000 | 3,210 |
Securities | $30,303,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,035,000 | 4,397 |
Loan loss allowance | $1,058,000 | 4,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,235,000 | 2,093 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,725,000 | 2,559 |
Life insurance assets | $1,888,000 | 2,381 |
Total liabilities and capital | $134,501,000 | 4,274 |
Total liabilities | $119,616,000 | 4,276 |
Total deposits | $108,542,000 | 4,263 |
Interest-bearing deposits | $92,993,000 | 4,252 |
Deposits held in domestic offices | $108,542,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,307,000 | 3,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,767,000 | 2,577 |
Total equity capital | $14,885,000 | 4,201 |
Total bank equity capital | $14,885,000 | 4,201 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,358,000 | 6,228 |
Undivided profits | $13,527,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $593,000 | 5,434 |
Earning assets | $118,169,000 | 4,397 |
Long-term assets (5+ years) | $54,699,000 | 2,112 |
Average Assets, year-to-date | $130,575,250 | 4,283 |
Average Assets, quarterly | $133,924,000 | 4,273 |
Volatile liabilities | $16,887,000 | 5,224 |
Insider loans | $110,000 | 6,863 |
FHLB advances | $9,307,000 | 3,215 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,265,000 | 5,048 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,982 |
Tier 2 risk-based capital | $1,058,000 | 3,996 |
Total risk weighted assets | $90,213,000 | 4,452 |
Total unused commitments | $8,265,000 | 5,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $133,347,000 | 4,313 |
Cash and due from depository institutions | $5,540,000 | 2,910 |
Interest-bearing balances | $1,005,000 | 2,917 |
Securities | $31,848,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,063,000 | 4,490 |
Loan loss allowance | $1,118,000 | 4,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,279,000 | 2,078 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,617,000 | 2,547 |
Life insurance assets | $1,861,000 | 2,409 |
Total liabilities and capital | $133,347,000 | 4,313 |
Total liabilities | $118,252,000 | 4,307 |
Total deposits | $101,744,000 | 4,466 |
Interest-bearing deposits | $86,730,000 | 4,457 |
Deposits held in domestic offices | $101,744,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,702,000 | 2,587 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,806,000 | 2,505 |
Total equity capital | $15,095,000 | 4,175 |
Total bank equity capital | $15,095,000 | 4,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,358,000 | 6,268 |
Undivided profits | $13,737,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $581,000 | 5,440 |
Earning assets | $115,916,000 | 4,458 |
Long-term assets (5+ years) | $50,329,000 | 2,228 |
Average Assets, year-to-date | $129,266,670 | 4,332 |
Average Assets, quarterly | $131,100,000 | 4,323 |
Volatile liabilities | $21,244,000 | 4,649 |
Insider loans | $122,000 | 6,867 |
FHLB advances | $14,702,000 | 2,489 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,351,000 | 5,103 |
Tier 1 (core) risk-based capital | $15,386,000 | 4,025 |
Tier 2 risk-based capital | $1,087,000 | 3,914 |
Total risk weighted assets | $86,882,000 | 4,550 |
Total unused commitments | $8,351,000 | 5,103 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $128,853,000 | 4,379 |
Cash and due from depository institutions | $3,683,000 | 2,850 |
Interest-bearing balances | $332,000 | 3,994 |
Securities | $33,906,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,778,000 | 4,582 |
Loan loss allowance | $1,049,000 | 4,132 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,215,000 | 2,077 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,271,000 | 2,585 |
Life insurance assets | $1,834,000 | 2,419 |
Total liabilities and capital | $128,853,000 | 4,379 |
Total liabilities | $113,011,000 | 4,408 |
Total deposits | $95,993,000 | 4,633 |
Interest-bearing deposits | $81,997,000 | 4,640 |
Deposits held in domestic offices | $95,993,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,007,000 | 2,335 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,011,000 | 2,449 |
Total equity capital | $15,842,000 | 4,093 |
Total bank equity capital | $15,842,000 | 4,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,358,000 | 6,278 |
Undivided profits | $14,484,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $113,016,000 | 4,528 |
Long-term assets (5+ years) | $48,120,000 | 2,222 |
Average Assets, year-to-date | $127,226,500 | 4,377 |
Average Assets, quarterly | $127,226,500 | 4,377 |
Volatile liabilities | $21,048,000 | 4,658 |
Insider loans | $361,000 | 5,903 |
FHLB advances | $15,007,000 | 2,245 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,342,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,177,000 | 4,061 |
Tier 2 risk-based capital | $1,049,000 | 3,950 |
Total risk weighted assets | $84,097,000 | 4,593 |
Total unused commitments | $8,342,000 | 5,190 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $125,600,000 | 4,430 |
Cash and due from depository institutions | $4,284,000 | 2,810 |
Interest-bearing balances | $815,000 | 2,745 |
Securities | $32,928,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,143,000 | 4,659 |
Loan loss allowance | $1,058,000 | 4,077 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,934,000 | 2,161 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,311,000 | 2,583 |
Life insurance assets | $1,808,000 | 2,419 |
Total liabilities and capital | $125,600,000 | 4,430 |
Total liabilities | $110,062,000 | 4,454 |
Total deposits | $95,538,000 | 4,609 |
Interest-bearing deposits | $80,763,000 | 4,622 |
Deposits held in domestic offices | $95,538,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,407,000 | 2,449 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,117,000 | 2,346 |
Total equity capital | $15,538,000 | 4,080 |
Total bank equity capital | $15,538,000 | 4,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,358,000 | 6,282 |
Undivided profits | $14,180,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $109,886,000 | 4,564 |
Long-term assets (5+ years) | $34,018,000 | 2,652 |
Average Assets, year-to-date | $118,469,000 | 4,480 |
Average Assets, quarterly | $123,346,500 | 4,436 |
Volatile liabilities | $18,424,000 | 4,964 |
Insider loans | $303,000 | 6,146 |
FHLB advances | $12,407,000 | 2,339 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,894,000 | 5,217 |
Tier 1 (core) risk-based capital | $15,249,000 | 4,026 |
Tier 2 risk-based capital | $1,038,000 | 3,953 |
Total risk weighted assets | $83,030,000 | 4,585 |
Total unused commitments | $7,894,000 | 5,217 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $121,093,000 | 4,480 |
Cash and due from depository institutions | $4,268,000 | 2,815 |
Interest-bearing balances | $814,000 | 2,601 |
Securities | $31,362,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,498,000 | 4,685 |
Loan loss allowance | $1,041,000 | 4,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,490,000 | 2,274 |
Other real estate owned | $42,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,433,000 | 2,902 |
Life insurance assets | $1,770,000 | 2,391 |
Total liabilities and capital | $121,093,000 | 4,480 |
Total liabilities | $105,908,000 | 4,524 |
Total deposits | $98,373,000 | 4,492 |
Interest-bearing deposits | $81,893,000 | 4,549 |
Deposits held in domestic offices | $98,373,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,664,000 | 3,314 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,871,000 | 2,610 |
Total equity capital | $15,185,000 | 4,138 |
Total bank equity capital | $15,185,000 | 4,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,358,000 | 6,276 |
Undivided profits | $13,827,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $619,000 | 5,751 |
Earning assets | $106,674,000 | 4,610 |
Long-term assets (5+ years) | $37,365,000 | 2,375 |
Average Assets, year-to-date | $116,686,250 | 4,525 |
Average Assets, quarterly | $119,709,000 | 4,484 |
Volatile liabilities | $11,686,000 | 5,953 |
Insider loans | $271,000 | 6,231 |
FHLB advances | $5,664,000 | 3,176 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,673,000 | 5,282 |
Tier 1 (core) risk-based capital | $15,014,000 | 4,084 |
Tier 2 risk-based capital | $1,035,000 | 3,917 |
Total risk weighted assets | $82,812,000 | 4,562 |
Total unused commitments | $7,673,000 | 5,283 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $118,325,000 | 4,551 |
Cash and due from depository institutions | $4,558,000 | 3,280 |
Interest-bearing balances | $802,000 | 2,659 |
Securities | $31,141,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,808,000 | 4,758 |
Loan loss allowance | $1,079,000 | 3,975 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,326,000 | 2,328 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,492,000 | 2,843 |
Life insurance assets | $1,742,000 | 2,422 |
Total liabilities and capital | $118,325,000 | 4,551 |
Total liabilities | $103,377,000 | 4,604 |
Total deposits | $98,895,000 | 4,472 |
Interest-bearing deposits | $82,670,000 | 4,508 |
Deposits held in domestic offices | $98,895,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,621,000 | 4,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,861,000 | 2,490 |
Total equity capital | $14,948,000 | 4,113 |
Total bank equity capital | $14,948,000 | 4,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,358,000 | 6,296 |
Undivided profits | $13,590,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $550,000 | 5,858 |
Earning assets | $103,751,000 | 4,672 |
Long-term assets (5+ years) | $29,420,000 | 2,764 |
Average Assets, year-to-date | $115,217,330 | 4,592 |
Average Assets, quarterly | $116,219,500 | 4,597 |
Volatile liabilities | $9,241,000 | 6,371 |
Insider loans | $239,000 | 6,370 |
FHLB advances | $2,621,000 | 3,973 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,397,000 | 5,396 |
Tier 1 (core) risk-based capital | $15,007,000 | 4,054 |
Tier 2 risk-based capital | $993,000 | 4,012 |
Total risk weighted assets | $79,366,000 | 4,654 |
Total unused commitments | $7,397,000 | 5,397 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $114,114,000 | 4,685 |
Cash and due from depository institutions | $4,124,000 | 3,262 |
Interest-bearing balances | $941,000 | 2,604 |
Securities | $31,865,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $67,315,000 | 4,902 |
Loan loss allowance | $1,062,000 | 4,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,343,000 | 2,299 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,467,000 | 2,799 |
Life insurance assets | $1,727,000 | 2,431 |
Total liabilities and capital | $114,114,000 | 4,685 |
Total liabilities | $98,927,000 | 4,745 |
Total deposits | $95,310,000 | 4,604 |
Interest-bearing deposits | $81,233,000 | 4,575 |
Deposits held in domestic offices | $95,310,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,650,000 | 4,473 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,967,000 | 2,427 |
Total equity capital | $15,187,000 | 4,086 |
Total bank equity capital | $15,187,000 | 4,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,358,000 | 6,295 |
Undivided profits | $13,829,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $614,000 | 5,422 |
Earning assets | $100,121,000 | 4,816 |
Long-term assets (5+ years) | $27,694,000 | 2,834 |
Average Assets, year-to-date | $113,663,500 | 4,659 |
Average Assets, quarterly | $113,663,500 | 4,659 |
Volatile liabilities | $11,267,000 | 5,910 |
Insider loans | $234,000 | 6,400 |
FHLB advances | $1,650,000 | 4,310 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,401,000 | 5,416 |
Tier 1 (core) risk-based capital | $14,932,000 | 4,042 |
Tier 2 risk-based capital | $946,000 | 4,153 |
Total risk weighted assets | $75,525,000 | 4,753 |
Total unused commitments | $7,401,000 | 5,416 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $113,213,000 | 4,669 |
Cash and due from depository institutions | $3,816,000 | 3,301 |
Interest-bearing balances | $788,000 | 2,721 |
Securities | $33,251,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $66,454,000 | 4,924 |
Loan loss allowance | $1,009,000 | 4,113 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,289,000 | 2,290 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,403,000 | 3,284 |
Life insurance assets | $712,000 | 3,183 |
Total liabilities and capital | $113,213,000 | 4,669 |
Total liabilities | $98,056,000 | 4,733 |
Total deposits | $95,388,000 | 4,553 |
Interest-bearing deposits | $81,661,000 | 4,506 |
Deposits held in domestic offices | $95,388,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $604,000 | 5,118 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,064,000 | 2,341 |
Total equity capital | $15,157,000 | 4,014 |
Total bank equity capital | $15,157,000 | 4,014 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,358,000 | 6,286 |
Undivided profits | $13,799,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $577,000 | 5,741 |
Earning assets | $100,493,000 | 4,765 |
Long-term assets (5+ years) | $27,104,000 | 2,840 |
Average Assets, year-to-date | $112,308,600 | 4,556 |
Average Assets, quarterly | $113,044,500 | 4,640 |
Volatile liabilities | $10,089,000 | 6,195 |
Insider loans | $249,000 | 6,371 |
FHLB advances | $604,000 | 4,873 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,039,000 | 5,434 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,997 |
Tier 2 risk-based capital | $917,000 | 4,212 |
Total risk weighted assets | $73,399,000 | 4,804 |
Total unused commitments | $7,039,000 | 5,435 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $112,876,000 | 4,657 |
Cash and due from depository institutions | $5,064,000 | 3,437 |
Interest-bearing balances | $1,510,000 | 2,031 |
Securities | $33,163,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $65,386,000 | 4,971 |
Loan loss allowance | $1,019,000 | 4,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,903,000 | 2,417 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,360,000 | 3,323 |
Life insurance assets | $699,000 | 3,168 |
Total liabilities and capital | $112,876,000 | 4,657 |
Total liabilities | $97,963,000 | 4,709 |
Total deposits | $92,693,000 | 4,585 |
Interest-bearing deposits | $78,025,000 | 4,601 |
Deposits held in domestic offices | $92,693,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,255,000 | 4,168 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,015,000 | 2,327 |
Total equity capital | $14,913,000 | 4,017 |
Total bank equity capital | $14,913,000 | 4,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,358,000 | 6,306 |
Undivided profits | $13,555,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $608,000 | 5,629 |
Earning assets | $100,059,000 | 4,749 |
Long-term assets (5+ years) | $27,983,000 | 2,744 |
Average Assets, year-to-date | $112,082,500 | 4,593 |
Average Assets, quarterly | $113,497,000 | 4,601 |
Volatile liabilities | $9,096,000 | 6,412 |
Insider loans | $189,000 | 6,656 |
FHLB advances | $3,255,000 | 4,005 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,928,000 | 5,478 |
Tier 1 (core) risk-based capital | $14,634,000 | 4,020 |
Tier 2 risk-based capital | $900,000 | 4,279 |
Total risk weighted assets | $71,957,000 | 4,872 |
Total unused commitments | $6,928,000 | 5,478 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $114,118,000 | 4,590 |
Cash and due from depository institutions | $5,202,000 | 3,429 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $34,795,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,759,000 | 4,932 |
Loan loss allowance | $1,005,000 | 4,124 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,881,000 | 2,903 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,481,000 | 3,237 |
Life insurance assets | $684,000 | 3,145 |
Total liabilities and capital | $114,118,000 | 4,590 |
Total liabilities | $99,878,000 | 4,643 |
Total deposits | $91,247,000 | 4,614 |
Interest-bearing deposits | $76,338,000 | 4,629 |
Deposits held in domestic offices | $91,247,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,641,000 | 3,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,990,000 | 2,163 |
Total equity capital | $14,240,000 | 4,050 |
Total bank equity capital | $14,240,000 | 4,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,358,000 | 6,307 |
Undivided profits | $12,882,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $548,000 | 5,617 |
Earning assets | $101,546,000 | 4,682 |
Long-term assets (5+ years) | $27,626,000 | 2,747 |
Average Assets, year-to-date | $111,818,000 | 4,610 |
Average Assets, quarterly | $113,085,500 | 4,607 |
Volatile liabilities | $11,503,000 | 5,903 |
Insider loans | $196,000 | 6,647 |
FHLB advances | $6,641,000 | 3,135 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,945,000 | 5,827 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,990 |
Tier 2 risk-based capital | $903,000 | 4,235 |
Total risk weighted assets | $72,144,000 | 4,846 |
Total unused commitments | $5,945,000 | 5,828 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $112,053,000 | 4,642 |
Cash and due from depository institutions | $7,073,000 | 3,412 |
Interest-bearing balances | $2,656,000 | 1,682 |
Securities | $33,963,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,523,000 | 4,961 |
Loan loss allowance | $971,000 | 4,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,504,000 | 3,081 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,990,000 | 3,401 |
Life insurance assets | $669,000 | 3,121 |
Total liabilities and capital | $112,053,000 | 4,642 |
Total liabilities | $97,787,000 | 4,696 |
Total deposits | $92,178,000 | 4,603 |
Interest-bearing deposits | $77,936,000 | 4,573 |
Deposits held in domestic offices | $92,178,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,006,000 | 3,864 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,603,000 | 2,551 |
Total equity capital | $14,266,000 | 4,019 |
Total bank equity capital | $14,266,000 | 4,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,358,000 | 6,275 |
Undivided profits | $12,908,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $576,000 | 5,253 |
Earning assets | $100,142,000 | 4,716 |
Long-term assets (5+ years) | $27,521,000 | 2,718 |
Average Assets, year-to-date | $110,668,000 | 4,639 |
Average Assets, quarterly | $110,668,000 | 4,639 |
Volatile liabilities | $8,805,000 | 6,354 |
Insider loans | $210,000 | 6,571 |
FHLB advances | $4,006,000 | 3,705 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,500,000 | 5,658 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,987 |
Tier 2 risk-based capital | $866,000 | 4,316 |
Total risk weighted assets | $69,358,000 | 4,887 |
Total unused commitments | $6,500,000 | 5,659 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $109,283,000 | 4,693 |
Cash and due from depository institutions | $4,690,000 | 3,539 |
Interest-bearing balances | $1,183,000 | 2,477 |
Securities | $34,686,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,780,000 | 4,984 |
Loan loss allowance | $948,000 | 4,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,223,000 | 3,239 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,904,000 | 3,446 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,283,000 | 4,693 |
Total liabilities | $95,097,000 | 4,775 |
Total deposits | $93,562,000 | 4,562 |
Interest-bearing deposits | $78,603,000 | 4,516 |
Deposits held in domestic offices | $93,562,000 | 4,559 |
% 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 | $1,535,000 | 2,585 |
Total equity capital | $14,186,000 | 3,995 |
Total bank equity capital | $14,186,000 | 3,995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,358,000 | 6,285 |
Undivided profits | $12,828,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $542,000 | 5,505 |
Earning assets | $98,649,000 | 4,755 |
Long-term assets (5+ years) | $29,534,000 | 2,580 |
Average Assets, year-to-date | $112,125,000 | 4,475 |
Average Assets, quarterly | $111,243,500 | 4,606 |
Volatile liabilities | $4,511,000 | 7,467 |
Insider loans | $225,000 | 6,507 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,330,000 | 5,339 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,995 |
Tier 2 risk-based capital | $845,000 | 4,356 |
Total risk weighted assets | $67,513,000 | 4,960 |
Total unused commitments | $7,330,000 | 5,339 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $113,204,000 | 4,566 |
Cash and due from depository institutions | $9,752,000 | 3,401 |
Interest-bearing balances | $5,571,000 | 1,012 |
Securities | $33,442,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,220,000 | 4,948 |
Loan loss allowance | $926,000 | 4,323 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,073,000 | 3,324 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,717,000 | 3,502 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,204,000 | 4,566 |
Total liabilities | $99,191,000 | 4,601 |
Total deposits | $97,452,000 | 4,358 |
Interest-bearing deposits | $81,541,000 | 4,356 |
Deposits held in domestic offices | $97,452,000 | 4,353 |
% 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 | $1,739,000 | 2,319 |
Total equity capital | $14,013,000 | 4,012 |
Total bank equity capital | $14,013,000 | 4,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,358,000 | 6,267 |
Undivided profits | $12,655,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $545,000 | 5,454 |
Earning assets | $102,233,000 | 4,599 |
Long-term assets (5+ years) | $29,397,000 | 2,609 |
Average Assets, year-to-date | $112,835,500 | 4,454 |
Average Assets, quarterly | $113,358,500 | 4,510 |
Volatile liabilities | $4,594,000 | 7,474 |
Insider loans | $178,000 | 6,741 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,427,000 | 5,527 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,014 |
Tier 2 risk-based capital | $817,000 | 4,407 |
Total risk weighted assets | $67,098,000 | 4,923 |
Total unused commitments | $6,427,000 | 5,527 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $113,513,000 | 4,486 |
Cash and due from depository institutions | $4,896,000 | 3,536 |
Interest-bearing balances | $1,219,000 | 2,499 |
Securities | $37,545,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,320,000 | 4,809 |
Loan loss allowance | $906,000 | 4,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,999,000 | 3,327 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,753,000 | 3,373 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,513,000 | 4,486 |
Total liabilities | $99,436,000 | 4,532 |
Total deposits | $91,964,000 | 4,491 |
Interest-bearing deposits | $78,211,000 | 4,435 |
Deposits held in domestic offices | $91,964,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,475,000 | 3,507 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,997,000 | 1,964 |
Total equity capital | $14,077,000 | 3,922 |
Total bank equity capital | $14,077,000 | 3,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,358,000 | 6,245 |
Undivided profits | $12,719,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $103,084,000 | 4,532 |
Long-term assets (5+ years) | $32,537,000 | 2,439 |
Average Assets, year-to-date | $112,712,670 | 4,442 |
Average Assets, quarterly | $112,048,000 | 4,488 |
Volatile liabilities | $9,741,000 | 6,022 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $5,475,000 | 3,363 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,672,000 | 5,780 |
Tier 1 (core) risk-based capital | $13,372,000 | 3,987 |
Tier 2 risk-based capital | $848,000 | 4,275 |
Total risk weighted assets | $67,777,000 | 4,833 |
Total unused commitments | $5,672,000 | 5,781 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $110,583,000 | 4,567 |
Cash and due from depository institutions | $4,723,000 | 3,571 |
Interest-bearing balances | $1,033,000 | 2,677 |
Securities | $36,507,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,497,000 | 4,875 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,977,000 | 3,324 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,879,000 | 3,258 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,583,000 | 4,567 |
Total liabilities | $97,047,000 | 4,623 |
Total deposits | $93,109,000 | 4,460 |
Interest-bearing deposits | $80,886,000 | 4,362 |
Deposits held in domestic offices | $93,109,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,938,000 | 2,005 |
Total equity capital | $13,536,000 | 3,970 |
Total bank equity capital | $13,536,000 | 3,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,358,000 | 6,273 |
Undivided profits | $12,178,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $566,000 | 4,884 |
Earning assets | $100,037,000 | 4,617 |
Long-term assets (5+ years) | $31,823,000 | 2,531 |
Average Assets, year-to-date | $112,312,500 | 4,491 |
Average Assets, quarterly | $112,312,500 | 4,491 |
Volatile liabilities | $5,927,000 | 6,935 |
Insider loans | $102,000 | 7,208 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,939,000 | 5,706 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,014 |
Tier 2 risk-based capital | $818,000 | 4,354 |
Total risk weighted assets | $65,376,000 | 4,900 |
Total unused commitments | $5,939,000 | 5,708 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $114,042,000 | 4,441 |
Cash and due from depository institutions | $5,699,000 | 3,389 |
Interest-bearing balances | $1,580,000 | 2,306 |
Securities | $39,250,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,270,000 | 4,887 |
Loan loss allowance | $881,000 | 4,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,002,000 | 3,294 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,821,000 | 3,250 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,042,000 | 4,441 |
Total liabilities | $100,514,000 | 4,502 |
Total deposits | $95,027,000 | 4,381 |
Interest-bearing deposits | $81,140,000 | 4,331 |
Deposits held in domestic offices | $95,027,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,761,000 | 4,321 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,726,000 | 1,488 |
Total equity capital | $13,528,000 | 3,977 |
Total bank equity capital | $13,528,000 | 3,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,358,000 | 6,276 |
Undivided profits | $12,170,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $511,000 | 5,249 |
Earning assets | $103,100,000 | 4,500 |
Long-term assets (5+ years) | $34,830,000 | 2,436 |
Average Assets, year-to-date | $112,727,200 | 4,350 |
Average Assets, quarterly | $113,261,500 | 4,436 |
Volatile liabilities | $6,666,000 | 6,717 |
Insider loans | $104,000 | 7,238 |
FHLB advances | $2,761,000 | 4,150 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,068,000 | 5,500 |
Tier 1 (core) risk-based capital | $12,679,000 | 4,057 |
Tier 2 risk-based capital | $817,000 | 4,334 |
Total risk weighted assets | $65,126,000 | 4,894 |
Total unused commitments | $6,068,000 | 5,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $112,481,000 | 4,445 |
Cash and due from depository institutions | $4,891,000 | 3,404 |
Interest-bearing balances | $1,298,000 | 2,583 |
Securities | $38,174,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,919,000 | 4,799 |
Loan loss allowance | $872,000 | 4,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,013,000 | 3,228 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,484,000 | 3,413 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,481,000 | 4,445 |
Total liabilities | $99,017,000 | 4,491 |
Total deposits | $96,144,000 | 4,299 |
Interest-bearing deposits | $82,404,000 | 4,252 |
Deposits held in domestic offices | $96,144,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,873,000 | 2,033 |
Total equity capital | $13,464,000 | 3,971 |
Total bank equity capital | $13,464,000 | 3,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,358,000 | 6,257 |
Undivided profits | $12,106,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $566,000 | 5,051 |
Earning assets | $102,391,000 | 4,485 |
Long-term assets (5+ years) | $34,358,000 | 2,494 |
Average Assets, year-to-date | $112,398,500 | 4,366 |
Average Assets, quarterly | $112,615,000 | 4,406 |
Volatile liabilities | $5,352,000 | 7,131 |
Insider loans | $143,000 | 7,000 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,207,000 | 5,423 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,070 |
Tier 2 risk-based capital | $813,000 | 4,339 |
Total risk weighted assets | $65,027,000 | 4,868 |
Total unused commitments | $6,207,000 | 5,428 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $112,749,000 | 4,423 |
Cash and due from depository institutions | $4,894,000 | 3,689 |
Interest-bearing balances | $1,891,000 | 2,186 |
Securities | $38,105,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,433,000 | 4,737 |
Loan loss allowance | $820,000 | 4,597 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,099,000 | 3,127 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,218,000 | 3,579 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,749,000 | 4,423 |
Total liabilities | $99,714,000 | 4,471 |
Total deposits | $94,902,000 | 4,321 |
Interest-bearing deposits | $81,624,000 | 4,284 |
Deposits held in domestic offices | $94,902,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,812,000 | 1,915 |
Total equity capital | $13,035,000 | 3,966 |
Total bank equity capital | $13,035,000 | 3,966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,358,000 | 6,272 |
Undivided profits | $11,677,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $500,000 | 5,271 |
Earning assets | $103,429,000 | 4,432 |
Long-term assets (5+ years) | $36,415,000 | 2,447 |
Average Assets, year-to-date | $112,371,000 | 4,384 |
Average Assets, quarterly | $112,630,500 | 4,410 |
Volatile liabilities | $7,465,000 | 6,478 |
Insider loans | $139,000 | 7,056 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,219,000 | 5,809 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,089 |
Tier 2 risk-based capital | $805,000 | 4,350 |
Total risk weighted assets | $64,219,000 | 4,880 |
Total unused commitments | $5,219,000 | 5,812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $112,512,000 | 4,433 |
Cash and due from depository institutions | $6,971,000 | 3,660 |
Interest-bearing balances | $4,126,000 | 1,517 |
Securities | $36,470,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,596,000 | 4,735 |
Loan loss allowance | $837,000 | 4,511 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,125,000 | 3,061 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,350,000 | 3,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,512,000 | 4,433 |
Total liabilities | $99,272,000 | 4,474 |
Total deposits | $93,243,000 | 4,388 |
Interest-bearing deposits | $81,890,000 | 4,288 |
Deposits held in domestic offices | $93,243,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,029,000 | 1,952 |
Total equity capital | $13,240,000 | 4,007 |
Total bank equity capital | $13,240,000 | 4,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,358,000 | 6,274 |
Undivided profits | $11,882,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $103,192,000 | 4,443 |
Long-term assets (5+ years) | $36,148,000 | 2,412 |
Average Assets, year-to-date | $112,182,000 | 4,403 |
Average Assets, quarterly | $112,182,000 | 4,403 |
Volatile liabilities | $8,847,000 | 5,995 |
Insider loans | $163,000 | 6,925 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,085,000 | 5,856 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,122 |
Tier 2 risk-based capital | $813,000 | 4,312 |
Total risk weighted assets | $65,054,000 | 4,812 |
Total unused commitments | $5,085,000 | 5,862 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $111,852,000 | 4,431 |
Cash and due from depository institutions | $6,204,000 | 3,433 |
Interest-bearing balances | $2,063,000 | 2,173 |
Securities | $35,890,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,240,000 | 4,682 |
Loan loss allowance | $852,000 | 4,428 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,167,000 | 3,011 |
Other real estate owned | $56,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,295,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,852,000 | 4,431 |
Total liabilities | $99,107,000 | 4,455 |
Total deposits | $93,234,000 | 4,363 |
Interest-bearing deposits | $80,459,000 | 4,307 |
Deposits held in domestic offices | $93,234,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,873,000 | 1,963 |
Total equity capital | $12,745,000 | 4,069 |
Total bank equity capital | $12,745,000 | 4,069 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,358,000 | 6,281 |
Undivided profits | $11,387,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $518,000 | 5,240 |
Earning assets | $101,193,000 | 4,464 |
Long-term assets (5+ years) | $37,005,000 | 2,402 |
Average Assets, year-to-date | $111,747,200 | 4,319 |
Average Assets, quarterly | $113,458,000 | 4,360 |
Volatile liabilities | $8,977,000 | 5,975 |
Insider loans | $171,000 | 6,910 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,286,000 | 5,632 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,143 |
Tier 2 risk-based capital | $818,000 | 4,263 |
Total risk weighted assets | $65,378,000 | 4,800 |
Total unused commitments | $5,286,000 | 5,635 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $115,064,000 | 4,324 |
Cash and due from depository institutions | $9,983,000 | 3,705 |
Interest-bearing balances | $7,039,000 | 1,022 |
Securities | $33,922,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,775,000 | 4,596 |
Loan loss allowance | $855,000 | 4,429 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,230,000 | 2,941 |
Other real estate owned | $56,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,098,000 | 3,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,064,000 | 4,324 |
Total liabilities | $102,457,000 | 4,336 |
Total deposits | $93,652,000 | 4,327 |
Interest-bearing deposits | $81,454,000 | 4,259 |
Deposits held in domestic offices | $93,652,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,805,000 | 2,078 |
Total equity capital | $12,607,000 | 4,087 |
Total bank equity capital | $12,607,000 | 4,087 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,358,000 | 6,296 |
Undivided profits | $11,249,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $550,000 | 5,189 |
Earning assets | $105,736,000 | 4,319 |
Long-term assets (5+ years) | $41,960,000 | 2,155 |
Average Assets, year-to-date | $111,721,000 | 4,335 |
Average Assets, quarterly | $113,800,000 | 4,344 |
Volatile liabilities | $11,306,000 | 5,375 |
Insider loans | $439,000 | 5,717 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,411,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,183 |
Tier 2 risk-based capital | $839,000 | 4,193 |
Total risk weighted assets | $67,117,000 | 4,688 |
Total unused commitments | $5,411,000 | 5,620 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $112,536,000 | 4,385 |
Cash and due from depository institutions | $4,699,000 | 3,851 |
Interest-bearing balances | $1,293,000 | 2,947 |
Securities | $34,285,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $67,207,000 | 4,462 |
Loan loss allowance | $835,000 | 4,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,224,000 | 2,893 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,121,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,536,000 | 4,385 |
Total liabilities | $99,859,000 | 4,404 |
Total deposits | $90,722,000 | 4,442 |
Interest-bearing deposits | $79,451,000 | 4,348 |
Deposits held in domestic offices | $90,722,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,137,000 | 1,902 |
Total equity capital | $12,677,000 | 4,058 |
Total bank equity capital | $12,677,000 | 4,058 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,358,000 | 6,291 |
Undivided profits | $11,319,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $526,000 | 5,213 |
Earning assets | $102,785,000 | 4,390 |
Long-term assets (5+ years) | $43,443,000 | 1,994 |
Average Assets, year-to-date | $110,606,670 | 4,372 |
Average Assets, quarterly | $111,524,000 | 4,370 |
Volatile liabilities | $11,778,000 | 5,258 |
Insider loans | $385,000 | 5,928 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,403,000 | 5,590 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,164 |
Tier 2 risk-based capital | $814,000 | 4,236 |
Total risk weighted assets | $65,144,000 | 4,741 |
Total unused commitments | $5,403,000 | 5,602 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $110,512,000 | 4,392 |
Cash and due from depository institutions | $4,383,000 | 3,808 |
Interest-bearing balances | $1,139,000 | 3,060 |
Securities | $31,826,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $67,736,000 | 4,407 |
Loan loss allowance | $850,000 | 4,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,292,000 | 2,808 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,275,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,512,000 | 4,392 |
Total liabilities | $98,282,000 | 4,406 |
Total deposits | $89,307,000 | 4,445 |
Interest-bearing deposits | $79,306,000 | 4,333 |
Deposits held in domestic offices | $89,307,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,975,000 | 2,066 |
Total equity capital | $12,230,000 | 4,101 |
Total bank equity capital | $12,230,000 | 4,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,358,000 | 6,298 |
Undivided profits | $10,872,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $575,000 | 4,858 |
Earning assets | $100,701,000 | 4,416 |
Long-term assets (5+ years) | $39,355,000 | 2,082 |
Average Assets, year-to-date | $109,642,000 | 4,390 |
Average Assets, quarterly | $109,642,000 | 4,390 |
Volatile liabilities | $12,305,000 | 5,102 |
Insider loans | $416,000 | 5,763 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,694,000 | 5,407 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,156 |
Tier 2 risk-based capital | $846,000 | 4,075 |
Total risk weighted assets | $67,649,000 | 4,575 |
Total unused commitments | $5,694,000 | 5,424 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $108,772,000 | 4,406 |
Cash and due from depository institutions | $3,584,000 | 3,876 |
Interest-bearing balances | $937,000 | 3,170 |
Securities | $30,768,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,233,000 | 4,373 |
Loan loss allowance | $820,000 | 4,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,352,000 | 2,748 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,835,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,772,000 | 4,406 |
Total liabilities | $96,773,000 | 4,418 |
Total deposits | $88,322,000 | 4,456 |
Interest-bearing deposits | $78,471,000 | 4,329 |
Deposits held in domestic offices | $88,322,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,451,000 | 2,595 |
Total equity capital | $11,999,000 | 4,121 |
Total bank equity capital | $11,999,000 | 4,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,358,000 | 6,286 |
Undivided profits | $10,641,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $543,000 | 5,313 |
Earning assets | $99,938,000 | 4,389 |
Long-term assets (5+ years) | $39,203,000 | 2,061 |
Average Assets, year-to-date | $108,145,400 | 4,263 |
Average Assets, quarterly | $110,279,000 | 4,317 |
Volatile liabilities | $10,869,000 | 5,452 |
Insider loans | $570,000 | 5,167 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,131,000 | 5,499 |
Tier 1 (core) risk-based capital | $11,130,000 | 4,140 |
Tier 2 risk-based capital | $820,000 | 4,119 |
Total risk weighted assets | $65,657,000 | 4,643 |
Total unused commitments | $5,131,000 | 5,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $106,911,000 | 4,332 |
Cash and due from depository institutions | $7,930,000 | 3,973 |
Interest-bearing balances | $4,727,000 | 1,326 |
Securities | $24,009,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,643,000 | 4,233 |
Loan loss allowance | $844,000 | 4,092 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,661,000 | 2,479 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,668,000 | 3,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,911,000 | 4,332 |
Total liabilities | $96,461,000 | 4,317 |
Total deposits | $90,145,000 | 4,270 |
Interest-bearing deposits | $79,871,000 | 4,158 |
Deposits held in domestic offices | $90,145,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,316,000 | 2,823 |
Total equity capital | $10,450,000 | 4,336 |
Total bank equity capital | $10,450,000 | 4,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,358,000 | 6,335 |
Undivided profits | $9,092,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $267,000 | 7,826 |
Earning assets | $97,379,000 | 4,347 |
Long-term assets (5+ years) | $41,612,000 | 1,963 |
Average Assets, year-to-date | $103,097,400 | 4,288 |
Average Assets, quarterly | $108,358,500 | 4,260 |
Volatile liabilities | $11,868,000 | 5,142 |
Insider loans | $405,000 | 5,851 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,925,000 | 5,551 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,285 |
Tier 2 risk-based capital | $796,000 | 4,031 |
Total risk weighted assets | $63,731,000 | 4,649 |
Total unused commitments | $4,925,000 | 5,556 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $99,118,000 | 4,473 |
Cash and due from depository institutions | $3,537,000 | 4,097 |
Interest-bearing balances | $354,000 | 3,338 |
Securities | $20,749,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,659,000 | 4,137 |
Loan loss allowance | $904,000 | 3,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,628,000 | 2,429 |
Other real estate owned | $140,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,405,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,118,000 | 4,473 |
Total liabilities | $89,356,000 | 4,461 |
Total deposits | $82,678,000 | 4,447 |
Interest-bearing deposits | $72,249,000 | 4,366 |
Deposits held in domestic offices | $82,678,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,554,000 | 2,718 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,124,000 | 3,286 |
Total equity capital | $9,762,000 | 4,490 |
Total bank equity capital | $9,762,000 | 4,490 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,284,000 | 6,521 |
Undivided profits | $8,478,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $405,000 | 5,873 |
Earning assets | $89,762,000 | 4,529 |
Long-term assets (5+ years) | $35,092,000 | 2,132 |
Average Assets, year-to-date | $97,996,000 | 4,372 |
Average Assets, quarterly | $98,671,500 | 4,442 |
Volatile liabilities | $11,125,000 | 5,325 |
Insider loans | $828,000 | 4,330 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,163,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,463,000 | 4,484 |
Tier 2 risk-based capital | $763,540 | 4,059 |
Total risk weighted assets | $60,942,540 | 4,644 |
Total unused commitments | $4,163,000 | 5,829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $96,397,000 | 4,540 |
Cash and due from depository institutions | $4,646,000 | 4,097 |
Interest-bearing balances | $1,057,000 | 2,350 |
Securities | $18,840,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,896,000 | 4,131 |
Loan loss allowance | $889,000 | 3,773 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,788,000 | 2,289 |
Other real estate owned | $160,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,067,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,397,000 | 4,540 |
Total liabilities | $87,825,000 | 4,513 |
Total deposits | $80,278,000 | 4,549 |
Interest-bearing deposits | $70,002,000 | 4,481 |
Deposits held in domestic offices | $80,278,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,547,000 | 2,318 |
Total equity capital | $8,572,000 | 4,822 |
Total bank equity capital | $8,572,000 | 4,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,216,000 | 6,740 |
Undivided profits | $7,356,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $330,000 | 6,118 |
Earning assets | $86,793,000 | 4,612 |
Long-term assets (5+ years) | $23,318,000 | 3,005 |
Average Assets, year-to-date | $92,990,400 | 4,532 |
Average Assets, quarterly | $95,054,500 | 4,554 |
Volatile liabilities | $10,117,000 | 5,389 |
Insider loans | $724,000 | 4,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,341,000 | 5,819 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,734 |
Tier 2 risk-based capital | $734,950 | 4,082 |
Total risk weighted assets | $58,642,150 | 4,719 |
Total unused commitments | $4,341,000 | 5,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $91,960,000 | 4,664 |
Cash and due from depository institutions | $3,953,000 | 3,988 |
Interest-bearing balances | $359,000 | 3,825 |
Securities | $17,285,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $64,478,000 | 4,033 |
Loan loss allowance | $920,000 | 3,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,016,000 | 2,681 |
Other real estate owned | $352,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,876,000 | 3,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,960,000 | 4,664 |
Total liabilities | $83,481,000 | 4,621 |
Total deposits | $82,619,000 | 4,411 |
Interest-bearing deposits | $72,470,000 | 4,331 |
Deposits held in domestic offices | $82,619,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $862,000 | 3,943 |
Total equity capital | $8,479,000 | 4,970 |
Total bank equity capital | $8,479,000 | 4,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,170,000 | 6,868 |
Undivided profits | $7,309,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $83,122,000 | 4,729 |
Long-term assets (5+ years) | $20,155,000 | 3,135 |
Average Assets, year-to-date | $89,003,000 | 4,576 |
Average Assets, quarterly | $91,594,500 | 4,611 |
Volatile liabilities | $4,552,000 | 7,287 |
Insider loans | $895,000 | 3,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,278,000 | 6,365 |
Tier 1 (core) risk-based capital | $8,366,000 | 4,849 |
Tier 2 risk-based capital | $685,850 | 4,145 |
Total risk weighted assets | $54,633,850 | 4,761 |
Total unused commitments | $3,278,000 | 6,373 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $86,328,000 | 4,892 |
Cash and due from depository institutions | $2,875,000 | 4,197 |
Interest-bearing balances | $159,000 | 4,189 |
Securities | $13,621,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $63,817,000 | 4,119 |
Loan loss allowance | $915,000 | 3,634 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,813,000 | 2,794 |
Other real estate owned | $461,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,741,000 | 3,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,328,000 | 4,892 |
Total liabilities | $78,487,000 | 4,835 |
Total deposits | $76,533,000 | 4,682 |
Interest-bearing deposits | $67,891,000 | 4,568 |
Deposits held in domestic offices | $76,533,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,071,000 | 3,405 |
Subordinated debt | $0 | 260 |
All other liabilities | $883,000 | 3,935 |
Total equity capital | $7,841,000 | 5,281 |
Total bank equity capital | $7,841,000 | 5,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $6,741,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $78,597,000 | 4,912 |
Long-term assets (5+ years) | $27,698,000 | 2,216 |
Average Assets, year-to-date | $84,891,000 | 4,785 |
Average Assets, quarterly | $86,644,000 | 4,829 |
Volatile liabilities | $5,277,000 | 6,981 |
Insider loans | $903,000 | 3,823 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,624,000 | 6,847 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,207 |
Tier 2 risk-based capital | $661,450 | 4,197 |
Total risk weighted assets | $52,662,750 | 4,838 |
Total unused commitments | $2,624,000 | 6,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $82,012,000 | 5,205 |
Cash and due from depository institutions | $4,028,000 | 4,378 |
Interest-bearing balances | $1,435,000 | 1,986 |
Securities | $11,622,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $60,471,000 | 4,342 |
Loan loss allowance | $919,000 | 3,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,961,000 | 2,629 |
Other real estate owned | $411,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,519,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,012,000 | 5,205 |
Total liabilities | $75,105,000 | 5,123 |
Total deposits | $74,381,000 | 4,933 |
Interest-bearing deposits | $67,014,000 | 4,731 |
Deposits held in domestic offices | $74,381,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $724,000 | 4,544 |
Total equity capital | $6,907,000 | 5,855 |
Total bank equity capital | $6,907,000 | 5,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,023,000 | 7,526 |
Undivided profits | $5,884,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $389,000 | 5,784 |
Earning assets | $74,528,000 | 5,253 |
Long-term assets (5+ years) | $9,259,000 | 4,401 |
Average Assets, year-to-date | $82,167,600 | 5,030 |
Average Assets, quarterly | $82,804,500 | 5,115 |
Volatile liabilities | $3,332,000 | 8,290 |
Insider loans | $940,000 | 3,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,848,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,731 |
Tier 2 risk-based capital | $624,030 | 4,445 |
Total risk weighted assets | $49,627,330 | 5,087 |
Total unused commitments | $2,848,000 | 6,586 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $81,138,000 | 5,302 |
Cash and due from depository institutions | $4,474,000 | 4,498 |
Interest-bearing balances | $1,764,000 | 1,946 |
Securities | $10,574,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $61,130,000 | 4,207 |
Loan loss allowance | $832,000 | 4,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,042,000 | 2,515 |
Other real estate owned | $521,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,397,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,138,000 | 5,302 |
Total liabilities | $74,682,000 | 5,191 |
Total deposits | $74,070,000 | 5,015 |
Interest-bearing deposits | $66,460,000 | 4,854 |
Deposits held in domestic offices | $74,070,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $612,000 | 5,394 |
Total equity capital | $6,456,000 | 6,218 |
Total bank equity capital | $6,456,000 | 6,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $974,000 | 8,091 |
Undivided profits | $5,482,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $73,468,000 | 5,349 |
Long-term assets (5+ years) | $1,504,000 | 8,408 |
Average Assets, year-to-date | $76,206,600 | 5,359 |
Average Assets, quarterly | $79,512,500 | 5,323 |
Volatile liabilities | $3,145,000 | 8,435 |
Insider loans | $779,000 | 4,381 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,326,000 | 7,031 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,077 |
Tier 2 risk-based capital | $613,270 | 4,493 |
Total risk weighted assets | $48,842,970 | 5,131 |
Total unused commitments | $2,326,000 | 7,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $73,739,000 | 5,673 |
Cash and due from depository institutions | $2,511,000 | 4,778 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $5,028,000 | 10,846 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,100,000 | 4,131 |
Loan loss allowance | $791,000 | 4,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,227,000 | 2,304 |
Other real estate owned | $786,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,087,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,739,000 | 5,673 |
Total liabilities | $67,899,000 | 5,599 |
Total deposits | $64,666,000 | 5,578 |
Interest-bearing deposits | $57,166,000 | 5,466 |
Deposits held in domestic offices | $64,666,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,793,000 | 2,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $440,000 | 5,686 |
Total equity capital | $5,840,000 | 6,404 |
Total bank equity capital | $5,840,000 | 6,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $914,000 | 8,421 |
Undivided profits | $4,926,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $66,129,000 | 5,783 |
Long-term assets (5+ years) | $3,503,000 | 7,009 |
Average Assets, year-to-date | $74,499,400 | 5,521 |
Average Assets, quarterly | $73,837,000 | 5,658 |
Volatile liabilities | $4,416,000 | 7,189 |
Insider loans | $806,000 | 4,283 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,167,000 | 6,200 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,487 |
Tier 2 risk-based capital | $600,600 | 4,536 |
Total risk weighted assets | $47,857,300 | 5,125 |
Total unused commitments | $3,167,000 | 6,211 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $74,454,000 | 5,763 |
Cash and due from depository institutions | $2,982,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,161,000 | 10,245 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $59,711,000 | 4,127 |
Loan loss allowance | $829,000 | 4,350 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,754,000 | 2,663 |
Other real estate owned | $818,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,454,000 | 5,763 |
Total liabilities | $69,260,000 | 5,644 |
Total deposits | $68,903,000 | 5,477 |
Interest-bearing deposits | $61,416,000 | 5,353 |
Deposits held in domestic offices | $68,903,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $357,000 | 6,781 |
Total equity capital | $5,194,000 | 7,051 |
Total bank equity capital | $5,194,000 | 7,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $849,000 | 8,898 |
Undivided profits | $4,345,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $348,000 | 5,313 |
Earning assets | $66,872,000 | 5,865 |
Long-term assets (5+ years) | $3,434,000 | 7,459 |
Average Assets, year-to-date | $74,153,600 | 5,647 |
Average Assets, quarterly | $74,769,500 | 5,705 |
Volatile liabilities | $2,326,000 | 9,249 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,876,000 | 7,709 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,973 |
Tier 2 risk-based capital | $572,540 | 4,695 |
Total risk weighted assets | $45,546,940 | 5,314 |
Total unused commitments | $1,876,000 | 7,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $72,604,000 | 5,960 |
Cash and due from depository institutions | $2,394,000 | 5,656 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $7,546,000 | 10,239 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $57,473,000 | 4,322 |
Loan loss allowance | $755,000 | 4,720 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,439,000 | 2,994 |
Other real estate owned | $635,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $867,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,604,000 | 5,960 |
Total liabilities | $68,122,000 | 5,800 |
Total deposits | $67,530,000 | 5,679 |
Interest-bearing deposits | $62,685,000 | 5,379 |
Deposits held in domestic offices | $67,530,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $592,000 | 5,072 |
Total equity capital | $4,482,000 | 7,672 |
Total bank equity capital | $4,482,000 | 7,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $737,000 | 9,517 |
Undivided profits | $3,745,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $443,000 | 4,592 |
Earning assets | $66,274,000 | 5,958 |
Long-term assets (5+ years) | $5,318,000 | 6,300 |
Average Assets, year-to-date | $70,851,600 | 5,939 |
Average Assets, quarterly | $71,797,500 | 5,960 |
Volatile liabilities | $2,751,000 | 8,890 |
Insider loans | $404,000 | 2,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,524,000 | 8,080 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,614 |
Tier 2 risk-based capital | $530,200 | 4,974 |
Total risk weighted assets | $42,191,100 | 5,702 |
Total unused commitments | $1,524,000 | 8,111 |
Derivatives | $0 | 651 |