Home > Seneca Savings > Assets and Liabilities
Seneca Savings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $256,748,000 | 2,700 |
Cash and due from depository institutions | $3,921,000 | 2,036 |
Interest-bearing balances | $2,737,000 | 3,600 |
Securities | $35,440,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $196,587,000 | 2,352 |
Loan loss allowance | $2,045,000 | 2,560 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,849,000 | 1,896 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $1,151,000 | 1,425 |
All other assets | $13,800,000 | 1,792 |
Life insurance assets | $2,673,000 | 2,326 |
Total liabilities and capital | $256,748,000 | 2,672 |
Total liabilities | $235,084,000 | 2,646 |
Total deposits | $197,241,000 | 2,804 |
Interest-bearing deposits | $164,256,000 | 2,635 |
Deposits held in domestic offices | $197,241,000 | 2,804 |
% insured | 78.01% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,184,000 | 1,133 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,659,000 | 2,616 |
Total equity capital | $21,664,000 | 2,875 |
Total bank equity capital | $21,664,000 | 2,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,371,000 | 2,931 |
Undivided profits | $17,293,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,111,000 | 2,911 |
Earning assets | $234,764,000 | 2,694 |
Long-term assets (5+ years) | $141,899,000 | 1,804 |
Average Assets, year-to-date | $246,055,800 | 2,709 |
Average Assets, quarterly | $252,994,500 | 2,676 |
Volatile liabilities | $36,505,000 | 1,990 |
Insider loans | $1,533,000 | 2,100 |
FHLB advances | $35,500,000 | 876 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,264,000 | 2,683 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,851 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,264,000 | 2,683 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $249,241,000 | 2,727 |
Cash and due from depository institutions | $5,377,000 | 2,090 |
Interest-bearing balances | $4,467,000 | 3,256 |
Securities | $34,409,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,808,000 | 2,384 |
Loan loss allowance | $2,006,000 | 2,582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,788,000 | 1,910 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,859,000 | 1,922 |
Life insurance assets | $2,663,000 | 2,348 |
Total liabilities and capital | $249,241,000 | 2,697 |
Total liabilities | $229,054,000 | 2,673 |
Total deposits | $194,066,000 | 2,833 |
Interest-bearing deposits | $161,214,000 | 2,651 |
Deposits held in domestic offices | $194,066,000 | 2,833 |
% insured | 78.20% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,200,000 | 1,113 |
Subordinated debt | $0 | 70 |
All other liabilities | $788,000 | 3,399 |
Total equity capital | $20,187,000 | 2,857 |
Total bank equity capital | $20,187,000 | 2,852 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,364,000 | 2,935 |
Undivided profits | $15,823,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $993,000 | 3,021 |
Earning assets | $229,684,000 | 2,703 |
Long-term assets (5+ years) | $136,597,000 | 1,859 |
Average Assets, year-to-date | $243,382,750 | 2,725 |
Average Assets, quarterly | $244,986,000 | 2,724 |
Volatile liabilities | $31,330,000 | 2,067 |
Insider loans | $1,570,000 | 2,093 |
FHLB advances | $33,500,000 | 894 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,608,000 | 2,752 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,814 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,608,000 | 2,752 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $240,731,000 | 2,778 |
Cash and due from depository institutions | $6,736,000 | 2,178 |
Interest-bearing balances | $5,395,000 | 3,080 |
Securities | $35,304,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $180,398,000 | 2,450 |
Loan loss allowance | $1,974,000 | 2,607 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,464,000 | 1,978 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,829,000 | 1,865 |
Life insurance assets | $2,653,000 | 2,352 |
Total liabilities and capital | $240,731,000 | 2,747 |
Total liabilities | $220,261,000 | 2,717 |
Total deposits | $191,448,000 | 2,856 |
Interest-bearing deposits | $159,160,000 | 2,668 |
Deposits held in domestic offices | $191,448,000 | 2,856 |
% insured | 81.21% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,200,000 | 1,260 |
Subordinated debt | $0 | 71 |
All other liabilities | $613,000 | 3,483 |
Total equity capital | $20,470,000 | 2,884 |
Total bank equity capital | $20,470,000 | 2,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,358,000 | 2,945 |
Undivided profits | $16,112,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $962,000 | 2,944 |
Earning assets | $221,097,000 | 2,756 |
Long-term assets (5+ years) | $133,043,000 | 1,914 |
Average Assets, year-to-date | $241,430,000 | 2,737 |
Average Assets, quarterly | $244,549,500 | 2,728 |
Volatile liabilities | $31,244,000 | 1,992 |
Insider loans | $1,593,000 | 2,070 |
FHLB advances | $27,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,199,000 | 2,808 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,796 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,199,000 | 2,809 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $248,368,000 | 2,743 |
Cash and due from depository institutions | $20,720,000 | 2,275 |
Interest-bearing balances | $19,667,000 | 1,812 |
Securities | $35,844,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,328,000 | 2,508 |
Loan loss allowance | $1,966,000 | 2,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,553,000 | 1,954 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,923,000 | 1,841 |
Life insurance assets | $2,642,000 | 2,382 |
Total liabilities and capital | $248,368,000 | 2,743 |
Total liabilities | $227,904,000 | 2,711 |
Total deposits | $193,450,000 | 2,863 |
Interest-bearing deposits | $163,822,000 | 2,656 |
Deposits held in domestic offices | $193,450,000 | 2,862 |
% insured | 79.36% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,700,000 | 974 |
Subordinated debt | $0 | 68 |
All other liabilities | $754,000 | 3,231 |
Total equity capital | $20,464,000 | 2,889 |
Total bank equity capital | $20,464,000 | 2,889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,351,000 | 2,991 |
Undivided profits | $16,113,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $975,000 | 2,834 |
Earning assets | $228,839,000 | 2,747 |
Long-term assets (5+ years) | $131,343,000 | 1,987 |
Average Assets, year-to-date | $241,779,500 | 2,775 |
Average Assets, quarterly | $241,779,500 | 2,775 |
Volatile liabilities | $40,066,000 | 1,578 |
Insider loans | $1,578,000 | 2,058 |
FHLB advances | $33,000,000 | 869 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,817,000 | 2,941 |
Tier 1 (core) risk-based capital | $25,919,000 | 2,819 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,817,000 | 2,941 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $235,191,000 | 2,836 |
Cash and due from depository institutions | $4,428,000 | 2,341 |
Interest-bearing balances | $3,406,000 | 3,506 |
Securities | $39,066,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $172,846,000 | 2,513 |
Loan loss allowance | $1,891,000 | 2,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,645,000 | 1,938 |
Other real estate owned | $125,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,081,000 | 1,844 |
Life insurance assets | $2,632,000 | 2,397 |
Total liabilities and capital | $235,191,000 | 2,836 |
Total liabilities | $215,657,000 | 2,808 |
Total deposits | $188,474,000 | 2,931 |
Interest-bearing deposits | $158,753,000 | 2,710 |
Deposits held in domestic offices | $188,474,000 | 2,929 |
% insured | 78.07% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,700,000 | 1,027 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,483,000 | 2,457 |
Total equity capital | $19,534,000 | 2,908 |
Total bank equity capital | $19,534,000 | 2,908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,344,000 | 3,003 |
Undivided profits | $15,190,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,015,000 | 2,858 |
Earning assets | $215,318,000 | 2,848 |
Long-term assets (5+ years) | $131,252,000 | 2,027 |
Average Assets, year-to-date | $223,469,600 | 2,885 |
Average Assets, quarterly | $232,487,500 | 2,848 |
Volatile liabilities | $32,963,000 | 1,681 |
Insider loans | $1,644,000 | 2,039 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,759,000 | 2,929 |
Tier 1 (core) risk-based capital | $25,697,000 | 2,837 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,759,000 | 2,929 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $229,784,000 | 2,882 |
Cash and due from depository institutions | $5,382,000 | 2,252 |
Interest-bearing balances | $4,284,000 | 3,520 |
Securities | $39,655,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $165,598,000 | 2,554 |
Loan loss allowance | $1,890,000 | 2,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,695,000 | 1,899 |
Other real estate owned | $184,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,270,000 | 1,809 |
Life insurance assets | $2,622,000 | 2,409 |
Total liabilities and capital | $229,784,000 | 2,882 |
Total liabilities | $210,043,000 | 2,866 |
Total deposits | $188,944,000 | 2,950 |
Interest-bearing deposits | $157,560,000 | 2,724 |
Deposits held in domestic offices | $188,944,000 | 2,949 |
% insured | 77.15% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,716,000 | 1,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,383,000 | 2,521 |
Total equity capital | $19,741,000 | 2,827 |
Total bank equity capital | $19,741,000 | 2,827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,338,000 | 3,013 |
Undivided profits | $15,403,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $993,000 | 2,802 |
Earning assets | $209,537,000 | 2,896 |
Long-term assets (5+ years) | $124,583,000 | 2,097 |
Average Assets, year-to-date | $220,539,250 | 2,915 |
Average Assets, quarterly | $226,193,000 | 2,899 |
Volatile liabilities | $28,881,000 | 1,628 |
Insider loans | $1,644,000 | 2,055 |
FHLB advances | $19,000,000 | 926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,484,000 | 3,101 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,484,000 | 3,101 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $222,602,000 | 2,945 |
Cash and due from depository institutions | $4,409,000 | 2,211 |
Interest-bearing balances | $3,391,000 | 3,870 |
Securities | $41,705,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $157,555,000 | 2,594 |
Loan loss allowance | $1,905,000 | 2,680 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,666,000 | 1,907 |
Other real estate owned | $125,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,142,000 | 1,775 |
Life insurance assets | $2,612,000 | 2,434 |
Total liabilities and capital | $222,602,000 | 2,945 |
Total liabilities | $202,341,000 | 2,931 |
Total deposits | $175,824,000 | 3,103 |
Interest-bearing deposits | $144,713,000 | 2,878 |
Deposits held in domestic offices | $175,824,000 | 3,103 |
% insured | 80.34% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,366,000 | 726 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,151,000 | 2,578 |
Total equity capital | $20,261,000 | 2,887 |
Total bank equity capital | $20,261,000 | 2,887 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,331,000 | 3,015 |
Undivided profits | $15,930,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $936,000 | 2,775 |
Earning assets | $202,651,000 | 2,982 |
Long-term assets (5+ years) | $125,265,000 | 2,124 |
Average Assets, year-to-date | $217,457,667 | 2,970 |
Average Assets, quarterly | $218,675,500 | 2,964 |
Volatile liabilities | $28,904,000 | 1,515 |
Insider loans | $1,676,000 | 2,096 |
FHLB advances | $24,650,000 | 663 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,101,000 | 3,101 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,101,000 | 3,101 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $214,749,000 | 3,013 |
Cash and due from depository institutions | $4,071,000 | 2,269 |
Interest-bearing balances | $2,856,000 | 4,173 |
Securities | $40,141,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,988,000 | 2,600 |
Loan loss allowance | $1,943,000 | 2,658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,764,000 | 1,890 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,785,000 | 1,722 |
Life insurance assets | $2,602,000 | 2,427 |
Total liabilities and capital | $214,749,000 | 3,013 |
Total liabilities | $193,348,000 | 3,012 |
Total deposits | $167,448,000 | 3,169 |
Interest-bearing deposits | $137,344,000 | 2,964 |
Deposits held in domestic offices | $167,448,000 | 3,168 |
% insured | 80.22% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,766,000 | 651 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,134,000 | 2,589 |
Total equity capital | $21,401,000 | 2,938 |
Total bank equity capital | $21,401,000 | 2,938 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,324,000 | 3,008 |
Undivided profits | $17,077,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $943,000 | 2,635 |
Earning assets | $194,985,000 | 3,054 |
Long-term assets (5+ years) | $120,818,000 | 2,156 |
Average Assets, year-to-date | $214,885,500 | 3,003 |
Average Assets, quarterly | $214,885,500 | 3,003 |
Volatile liabilities | $26,302,000 | 1,543 |
Insider loans | $1,700,000 | 2,060 |
FHLB advances | $24,050,000 | 559 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,492,000 | 3,075 |
Tier 1 (core) risk-based capital | $24,467,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,492,000 | 3,075 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $215,022,000 | 3,016 |
Cash and due from depository institutions | $3,526,000 | 2,385 |
Interest-bearing balances | $2,622,000 | 4,220 |
Securities | $43,800,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $150,136,000 | 2,628 |
Loan loss allowance | $1,896,000 | 2,699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,801,000 | 1,858 |
Other real estate owned | $40,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,719,000 | 1,741 |
Life insurance assets | $2,592,000 | 2,429 |
Total liabilities and capital | $215,022,000 | 3,016 |
Total liabilities | $192,112,000 | 3,007 |
Total deposits | $164,836,000 | 3,177 |
Interest-bearing deposits | $133,677,000 | 2,984 |
Deposits held in domestic offices | $164,836,000 | 3,176 |
% insured | 81.15% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,666,000 | 674 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,610,000 | 2,281 |
Total equity capital | $22,910,000 | 3,021 |
Total bank equity capital | $22,910,000 | 3,021 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,317,000 | 3,023 |
Undivided profits | $18,593,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $897,000 | 2,825 |
Earning assets | $196,558,000 | 3,047 |
Long-term assets (5+ years) | $122,781,000 | 2,136 |
Average Assets, year-to-date | $220,828,600 | 2,897 |
Average Assets, quarterly | $216,166,500 | 2,992 |
Volatile liabilities | $24,591,000 | 1,657 |
Insider loans | $1,469,000 | 2,213 |
FHLB advances | $24,950,000 | 586 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,158,000 | 3,032 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,158,000 | 3,032 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $217,311,000 | 3,013 |
Cash and due from depository institutions | $6,568,000 | 2,524 |
Interest-bearing balances | $5,577,000 | 3,917 |
Securities | $41,721,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $152,658,000 | 2,641 |
Loan loss allowance | $1,821,000 | 2,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,569,000 | 1,921 |
Other real estate owned | $40,000 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,755,000 | 1,830 |
Life insurance assets | $2,581,000 | 2,432 |
Total liabilities and capital | $217,311,000 | 3,013 |
Total liabilities | $195,080,000 | 2,992 |
Total deposits | $167,185,000 | 3,177 |
Interest-bearing deposits | $133,100,000 | 3,012 |
Deposits held in domestic offices | $167,185,000 | 3,177 |
% insured | 80.46% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,381,000 | 717 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,514,000 | 2,525 |
Total equity capital | $22,231,000 | 3,132 |
Total bank equity capital | $22,231,000 | 3,132 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,313,000 | 3,047 |
Undivided profits | $17,918,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $903,000 | 2,862 |
Earning assets | $199,956,000 | 3,029 |
Long-term assets (5+ years) | $121,199,000 | 2,133 |
Average Assets, year-to-date | $222,280,250 | 2,924 |
Average Assets, quarterly | $219,914,000 | 2,980 |
Volatile liabilities | $25,290,000 | 1,685 |
Insider loans | $1,551,000 | 2,203 |
FHLB advances | $25,650,000 | 585 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,559,000 | 3,086 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,559,000 | 3,086 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $222,517,000 | 2,960 |
Cash and due from depository institutions | $3,397,000 | 2,561 |
Interest-bearing balances | $2,192,000 | 4,383 |
Securities | $38,739,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $163,975,000 | 2,554 |
Loan loss allowance | $1,826,000 | 2,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,439,000 | 1,948 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,967,000 | 1,806 |
Life insurance assets | $2,570,000 | 2,424 |
Total liabilities and capital | $222,517,000 | 2,960 |
Total liabilities | $200,845,000 | 2,934 |
Total deposits | $168,123,000 | 3,153 |
Interest-bearing deposits | $134,571,000 | 2,989 |
Deposits held in domestic offices | $168,123,000 | 3,152 |
% insured | 82.30% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,248,000 | 700 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,474,000 | 2,529 |
Total equity capital | $21,672,000 | 3,148 |
Total bank equity capital | $21,672,000 | 3,148 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,308,000 | 3,052 |
Undivided profits | $17,364,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $957,000 | 2,770 |
Earning assets | $204,906,000 | 2,985 |
Long-term assets (5+ years) | $119,406,000 | 2,096 |
Average Assets, year-to-date | $223,936,667 | 2,910 |
Average Assets, quarterly | $224,601,000 | 2,931 |
Volatile liabilities | $26,943,000 | 1,627 |
Insider loans | $1,598,000 | 2,194 |
FHLB advances | $26,450,000 | 606 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,820,000 | 3,228 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,820,000 | 3,228 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $226,685,000 | 2,915 |
Cash and due from depository institutions | $5,699,000 | 2,510 |
Interest-bearing balances | $4,631,000 | 4,173 |
Securities | $40,743,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $163,254,000 | 2,568 |
Loan loss allowance | $1,751,000 | 2,842 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,484,000 | 1,943 |
Other real estate owned | $382,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,123,000 | 1,773 |
Life insurance assets | $2,557,000 | 2,397 |
Total liabilities and capital | $226,685,000 | 2,915 |
Total liabilities | $205,596,000 | 2,885 |
Total deposits | $167,950,000 | 3,140 |
Interest-bearing deposits | $134,817,000 | 2,969 |
Deposits held in domestic offices | $167,950,000 | 3,139 |
% insured | 81.77% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,273,000 | 702 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,373,000 | 2,612 |
Total equity capital | $21,089,000 | 3,153 |
Total bank equity capital | $21,089,000 | 3,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,303,000 | 3,056 |
Undivided profits | $16,786,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $208,628,000 | 2,946 |
Long-term assets (5+ years) | $120,340,000 | 2,010 |
Average Assets, year-to-date | $224,646,500 | 2,900 |
Average Assets, quarterly | $224,646,500 | 2,900 |
Volatile liabilities | $24,999,000 | 1,724 |
Insider loans | $1,634,000 | 2,187 |
FHLB advances | $30,750,000 | 587 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,143,000 | 3,112 |
Tier 1 (core) risk-based capital | $22,746,000 | 2,959 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,143,000 | 3,112 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $222,608,000 | 2,880 |
Cash and due from depository institutions | $3,977,000 | 2,440 |
Interest-bearing balances | $2,967,000 | 4,307 |
Securities | $41,264,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $160,990,000 | 2,562 |
Loan loss allowance | $1,640,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,210,000 | 2,005 |
Other real estate owned | $682,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,485,000 | 1,836 |
Life insurance assets | $2,545,000 | 2,389 |
Total liabilities and capital | $222,608,000 | 2,880 |
Total liabilities | $201,599,000 | 2,844 |
Total deposits | $160,322,000 | 3,131 |
Interest-bearing deposits | $130,922,000 | 2,959 |
Deposits held in domestic offices | $160,322,000 | 3,130 |
% insured | 82.10% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,827,000 | 727 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,450,000 | 1,936 |
Total equity capital | $21,009,000 | 3,161 |
Total bank equity capital | $21,009,000 | 3,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,298,000 | 3,054 |
Undivided profits | $16,711,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $965,000 | 2,865 |
Earning assets | $205,221,000 | 2,898 |
Long-term assets (5+ years) | $121,594,000 | 1,902 |
Average Assets, year-to-date | $222,747,200 | 2,775 |
Average Assets, quarterly | $226,896,000 | 2,830 |
Volatile liabilities | $22,673,000 | 1,900 |
Insider loans | $1,825,000 | 2,090 |
FHLB advances | $30,900,000 | 633 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,750,000 | 3,133 |
Tier 1 (core) risk-based capital | $22,248,000 | 2,961 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,750,000 | 3,133 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $231,184,000 | 2,798 |
Cash and due from depository institutions | $2,594,000 | 2,672 |
Interest-bearing balances | $1,473,000 | 4,539 |
Securities | $43,363,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $168,620,000 | 2,548 |
Loan loss allowance | $1,555,000 | 2,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,296,000 | 1,980 |
Other real estate owned | $874,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,437,000 | 1,830 |
Life insurance assets | $2,532,000 | 2,368 |
Total liabilities and capital | $231,184,000 | 2,798 |
Total liabilities | $210,812,000 | 2,735 |
Total deposits | $163,481,000 | 3,058 |
Interest-bearing deposits | $133,569,000 | 2,895 |
Deposits held in domestic offices | $163,481,000 | 3,058 |
% insured | 81.74% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,948,000 | 761 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,383,000 | 2,688 |
Total equity capital | $20,372,000 | 3,220 |
Total bank equity capital | $20,372,000 | 3,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,292,000 | 3,055 |
Undivided profits | $16,080,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,092,000 | 2,781 |
Earning assets | $213,456,000 | 2,804 |
Long-term assets (5+ years) | $118,864,000 | 1,852 |
Average Assets, year-to-date | $222,782,000 | 2,754 |
Average Assets, quarterly | $234,504,500 | 2,759 |
Volatile liabilities | $24,909,000 | 1,862 |
Insider loans | $1,711,000 | 2,192 |
FHLB advances | $34,400,000 | 694 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,619,000 | 3,196 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,990 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,619,000 | 3,196 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $237,825,000 | 2,742 |
Cash and due from depository institutions | $10,295,000 | 2,531 |
Interest-bearing balances | $9,221,000 | 3,497 |
Securities | $37,635,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $174,143,000 | 2,500 |
Loan loss allowance | $1,433,000 | 3,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,306,000 | 1,985 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,446,000 | 1,803 |
Life insurance assets | $2,518,000 | 2,372 |
Total liabilities and capital | $237,825,000 | 2,742 |
Total liabilities | $217,924,000 | 2,691 |
Total deposits | $164,495,000 | 3,024 |
Interest-bearing deposits | $132,417,000 | 2,892 |
Deposits held in domestic offices | $164,495,000 | 3,024 |
% insured | 83.15% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,249,000 | 740 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,180,000 | 2,879 |
Total equity capital | $19,901,000 | 3,244 |
Total bank equity capital | $19,901,000 | 3,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,287,000 | 3,062 |
Undivided profits | $15,614,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,072,000 | 2,752 |
Earning assets | $220,999,000 | 2,747 |
Long-term assets (5+ years) | $117,510,000 | 1,817 |
Average Assets, year-to-date | $219,981,333 | 2,755 |
Average Assets, quarterly | $224,825,000 | 2,757 |
Volatile liabilities | $26,284,000 | 1,861 |
Insider loans | $1,504,000 | 2,364 |
FHLB advances | $34,400,000 | 754 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,830,000 | 3,172 |
Tier 1 (core) risk-based capital | $21,573,000 | 2,998 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,830,000 | 3,172 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $211,825,000 | 2,790 |
Cash and due from depository institutions | $4,608,000 | 2,550 |
Interest-bearing balances | $3,632,000 | 4,021 |
Securities | $28,462,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $163,242,000 | 2,489 |
Loan loss allowance | $1,299,000 | 3,147 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,374,000 | 1,973 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,139,000 | 1,811 |
Life insurance assets | $2,505,000 | 2,387 |
Total liabilities and capital | $211,825,000 | 2,790 |
Total liabilities | $193,045,000 | 2,723 |
Total deposits | $154,924,000 | 3,011 |
Interest-bearing deposits | $133,497,000 | 2,817 |
Deposits held in domestic offices | $154,924,000 | 3,011 |
% insured | 83.55% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,246,000 | 794 |
Subordinated debt | $0 | 94 |
All other liabilities | $875,000 | 3,002 |
Total equity capital | $18,780,000 | 3,301 |
Total bank equity capital | $18,780,000 | 3,301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,281,000 | 3,093 |
Undivided profits | $14,499,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $821,000 | 3,005 |
Earning assets | $195,336,000 | 2,796 |
Long-term assets (5+ years) | $119,426,000 | 1,736 |
Average Assets, year-to-date | $211,059,500 | 2,780 |
Average Assets, quarterly | $211,059,500 | 2,780 |
Volatile liabilities | $26,119,000 | 1,848 |
Insider loans | $359,000 | 3,628 |
FHLB advances | $36,500,000 | 744 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,670,000 | 3,260 |
Tier 1 (core) risk-based capital | $21,380,000 | 2,997 |
Tier 2 risk-based capital | $1,299,000 | 2,139 |
Total risk weighted assets | $135,401,000 | 2,074 |
Total unused commitments | $12,670,000 | 3,260 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $210,294,000 | 2,794 |
Cash and due from depository institutions | $3,095,000 | 2,721 |
Interest-bearing balances | $2,198,000 | 4,331 |
Securities | $27,959,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $164,420,000 | 2,495 |
Loan loss allowance | $1,241,000 | 3,210 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,414,000 | 1,970 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,406,000 | 1,916 |
Life insurance assets | $2,492,000 | 2,406 |
Total liabilities and capital | $210,294,000 | 2,794 |
Total liabilities | $191,206,000 | 2,735 |
Total deposits | $156,450,000 | 3,005 |
Interest-bearing deposits | $135,192,000 | 2,797 |
Deposits held in domestic offices | $156,450,000 | 3,005 |
% insured | 85.89% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,646,000 | 779 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,110,000 | 2,747 |
Total equity capital | $19,088,000 | 3,285 |
Total bank equity capital | $19,088,000 | 3,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,275,000 | 3,124 |
Undivided profits | $14,813,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $756,000 | 3,216 |
Earning assets | $194,577,000 | 2,799 |
Long-term assets (5+ years) | $126,664,000 | 1,615 |
Average Assets, year-to-date | $204,974,800 | 2,803 |
Average Assets, quarterly | $210,401,000 | 2,787 |
Volatile liabilities | $25,280,000 | 1,888 |
Insider loans | $376,000 | 3,643 |
FHLB advances | $32,900,000 | 732 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,429,000 | 3,264 |
Tier 1 (core) risk-based capital | $21,186,000 | 3,015 |
Tier 2 risk-based capital | $1,241,000 | 3,067 |
Total risk weighted assets | $137,399,000 | 2,840 |
Total unused commitments | $12,429,000 | 3,264 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $210,508,000 | 2,810 |
Cash and due from depository institutions | $2,943,000 | 2,824 |
Interest-bearing balances | $1,916,000 | 4,448 |
Securities | $27,920,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $165,847,000 | 2,499 |
Loan loss allowance | $1,183,000 | 3,321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,853,000 | 2,131 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,945,000 | 2,001 |
Life insurance assets | $2,478,000 | 2,418 |
Total liabilities and capital | $210,508,000 | 2,810 |
Total liabilities | $192,181,000 | 2,735 |
Total deposits | $149,554,000 | 3,080 |
Interest-bearing deposits | $127,858,000 | 2,887 |
Deposits held in domestic offices | $149,554,000 | 3,080 |
% insured | 91.04% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,660,000 | 703 |
Subordinated debt | $0 | 95 |
All other liabilities | $967,000 | 3,050 |
Total equity capital | $18,327,000 | 3,395 |
Total bank equity capital | $18,327,000 | 3,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,272,000 | 3,161 |
Undivided profits | $14,055,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $757,000 | 3,280 |
Earning assets | $195,683,000 | 2,799 |
Long-term assets (5+ years) | $133,489,000 | 1,554 |
Average Assets, year-to-date | $203,645,000 | 2,832 |
Average Assets, quarterly | $208,481,000 | 2,807 |
Volatile liabilities | $26,622,000 | 1,831 |
Insider loans | $383,000 | 3,726 |
FHLB advances | $40,900,000 | 649 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,987,000 | 3,088 |
Tier 1 (core) risk-based capital | $20,890,000 | 3,075 |
Tier 2 risk-based capital | $1,183,000 | 3,172 |
Total risk weighted assets | $136,247,000 | 2,869 |
Total unused commitments | $14,987,000 | 3,088 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $206,454,000 | 2,828 |
Cash and due from depository institutions | $3,732,000 | 2,855 |
Interest-bearing balances | $2,952,000 | 4,159 |
Securities | $25,792,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $164,022,000 | 2,506 |
Loan loss allowance | $1,155,000 | 3,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,352,000 | 2,274 |
Other real estate owned | $220,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,336,000 | 2,079 |
Life insurance assets | $2,465,000 | 2,430 |
Total liabilities and capital | $206,454,000 | 2,828 |
Total liabilities | $188,569,000 | 2,755 |
Total deposits | $153,050,000 | 3,032 |
Interest-bearing deposits | $130,987,000 | 2,870 |
Deposits held in domestic offices | $153,050,000 | 3,032 |
% insured | 88.81% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,610,000 | 805 |
Subordinated debt | $0 | 95 |
All other liabilities | $909,000 | 3,031 |
Total equity capital | $17,885,000 | 3,429 |
Total bank equity capital | $17,885,000 | 3,429 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,265,000 | 3,182 |
Undivided profits | $13,620,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $736,000 | 3,335 |
Earning assets | $192,766,000 | 2,816 |
Long-term assets (5+ years) | $129,302,000 | 1,574 |
Average Assets, year-to-date | $201,357,330 | 2,863 |
Average Assets, quarterly | $204,330,500 | 2,842 |
Volatile liabilities | $26,563,000 | 1,847 |
Insider loans | $404,000 | 3,719 |
FHLB advances | $33,850,000 | 754 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,012,000 | 3,087 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,096 |
Tier 2 risk-based capital | $1,155,000 | 3,223 |
Total risk weighted assets | $132,847,000 | 2,907 |
Total unused commitments | $15,012,000 | 3,087 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $202,207,000 | 2,893 |
Cash and due from depository institutions | $2,242,000 | 2,786 |
Interest-bearing balances | $1,449,000 | 4,650 |
Securities | $27,008,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $160,092,000 | 2,548 |
Loan loss allowance | $1,100,000 | 3,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,250,000 | 2,322 |
Other real estate owned | $220,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,395,000 | 2,078 |
Life insurance assets | $2,451,000 | 2,444 |
Total liabilities and capital | $202,207,000 | 2,893 |
Total liabilities | $184,984,000 | 2,825 |
Total deposits | $150,515,000 | 3,111 |
Interest-bearing deposits | $132,146,000 | 2,881 |
Deposits held in domestic offices | $150,515,000 | 3,111 |
% insured | 89.63% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,010,000 | 790 |
Subordinated debt | $0 | 98 |
All other liabilities | $459,000 | 3,744 |
Total equity capital | $17,223,000 | 3,483 |
Total bank equity capital | $17,223,000 | 3,483 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,259,000 | 3,208 |
Undivided profits | $12,964,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $748,000 | 3,293 |
Earning assets | $188,549,000 | 2,884 |
Long-term assets (5+ years) | $132,201,000 | 1,569 |
Average Assets, year-to-date | $198,809,000 | 2,913 |
Average Assets, quarterly | $198,809,000 | 2,913 |
Volatile liabilities | $32,194,000 | 1,604 |
Insider loans | $405,000 | 3,756 |
FHLB advances | $33,250,000 | 717 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,896,000 | 3,124 |
Tier 1 (core) risk-based capital | $20,153,000 | 3,134 |
Tier 2 risk-based capital | $1,100,000 | 3,308 |
Total risk weighted assets | $128,631,000 | 2,986 |
Total unused commitments | $14,896,000 | 3,124 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $195,411,000 | 2,956 |
Cash and due from depository institutions | $3,470,000 | 2,683 |
Interest-bearing balances | $2,577,000 | 4,223 |
Securities | $26,174,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $154,676,000 | 2,622 |
Loan loss allowance | $1,234,000 | 3,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,452,000 | 3,060 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,639,000 | 2,059 |
Life insurance assets | $2,438,000 | 2,456 |
Total liabilities and capital | $195,411,000 | 2,956 |
Total liabilities | $178,701,000 | 2,884 |
Total deposits | $149,049,000 | 3,120 |
Interest-bearing deposits | $130,559,000 | 2,891 |
Deposits held in domestic offices | $149,049,000 | 3,120 |
% insured | 89.67% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,110,000 | 937 |
Subordinated debt | $0 | 98 |
All other liabilities | $542,000 | 3,542 |
Total equity capital | $16,710,000 | 3,508 |
Total bank equity capital | $16,710,000 | 3,508 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,253,000 | 3,228 |
Undivided profits | $12,457,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $728,000 | 3,355 |
Earning assets | $183,427,000 | 2,930 |
Long-term assets (5+ years) | $130,099,000 | 1,594 |
Average Assets, year-to-date | $186,365,400 | 2,995 |
Average Assets, quarterly | $194,034,500 | 2,954 |
Volatile liabilities | $29,250,000 | 1,749 |
Insider loans | $420,000 | 3,762 |
FHLB advances | $28,350,000 | 899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,316,000 | 3,063 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,163 |
Tier 2 risk-based capital | $1,234,000 | 3,137 |
Total risk weighted assets | $120,692,000 | 3,119 |
Total unused commitments | $15,316,000 | 3,063 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $192,658,000 | 2,982 |
Cash and due from depository institutions | $4,302,000 | 2,690 |
Interest-bearing balances | $3,409,000 | 3,944 |
Securities | $26,643,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,271,000 | 2,663 |
Loan loss allowance | $1,234,000 | 3,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,502,000 | 3,049 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,940,000 | 2,190 |
Life insurance assets | $2,424,000 | 2,476 |
Total liabilities and capital | $192,658,000 | 2,982 |
Total liabilities | $176,756,000 | 2,919 |
Total deposits | $142,163,000 | 3,204 |
Interest-bearing deposits | $122,702,000 | 3,012 |
Deposits held in domestic offices | $142,163,000 | 3,204 |
% insured | 89.23% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,023,000 | 845 |
Subordinated debt | $0 | 101 |
All other liabilities | $570,000 | 3,653 |
Total equity capital | $15,902,000 | 3,575 |
Total bank equity capital | $15,902,000 | 3,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,250,000 | 3,253 |
Undivided profits | $11,652,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $752,000 | 3,383 |
Earning assets | $181,323,000 | 2,956 |
Long-term assets (5+ years) | $129,174,000 | 1,603 |
Average Assets, year-to-date | $184,104,000 | 3,039 |
Average Assets, quarterly | $188,919,000 | 3,016 |
Volatile liabilities | $28,834,000 | 1,761 |
Insider loans | $419,000 | 3,804 |
FHLB advances | $33,250,000 | 816 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,334,000 | 3,178 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,212 |
Tier 2 risk-based capital | $1,234,000 | 3,171 |
Total risk weighted assets | $118,432,000 | 3,163 |
Total unused commitments | $14,334,000 | 3,178 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $185,180,000 | 3,061 |
Cash and due from depository institutions | $3,430,000 | 2,800 |
Interest-bearing balances | $2,614,000 | 4,257 |
Securities | $26,947,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,415,000 | 2,735 |
Loan loss allowance | $1,241,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,540,000 | 3,042 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,848,000 | 2,387 |
Life insurance assets | $2,409,000 | 2,497 |
Total liabilities and capital | $185,180,000 | 3,061 |
Total liabilities | $169,460,000 | 3,001 |
Total deposits | $138,466,000 | 3,265 |
Interest-bearing deposits | $120,455,000 | 3,059 |
Deposits held in domestic offices | $138,466,000 | 3,265 |
% insured | 90.24% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,523,000 | 941 |
Subordinated debt | $0 | 101 |
All other liabilities | $471,000 | 3,735 |
Total equity capital | $15,720,000 | 3,610 |
Total bank equity capital | $15,720,000 | 3,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,243,000 | 3,284 |
Undivided profits | $11,477,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $174,976,000 | 3,023 |
Long-term assets (5+ years) | $122,938,000 | 1,680 |
Average Assets, year-to-date | $181,252,670 | 3,080 |
Average Assets, quarterly | $183,754,000 | 3,064 |
Volatile liabilities | $25,167,000 | 1,905 |
Insider loans | $424,000 | 3,828 |
FHLB advances | $29,750,000 | 930 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,658,000 | 3,391 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,228 |
Tier 2 risk-based capital | $1,241,000 | 3,155 |
Total risk weighted assets | $112,643,000 | 3,254 |
Total unused commitments | $12,658,000 | 3,391 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $182,328,000 | 3,111 |
Cash and due from depository institutions | $4,012,000 | 2,799 |
Interest-bearing balances | $3,172,000 | 4,286 |
Securities | $26,006,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,308,000 | 2,749 |
Loan loss allowance | $1,251,000 | 3,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,583,000 | 3,040 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,419,000 | 2,469 |
Life insurance assets | $2,395,000 | 2,516 |
Total liabilities and capital | $182,328,000 | 3,111 |
Total liabilities | $166,804,000 | 3,053 |
Total deposits | $142,925,000 | 3,240 |
Interest-bearing deposits | $123,949,000 | 3,041 |
Deposits held in domestic offices | $142,925,000 | 3,240 |
% insured | 89.19% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,523,000 | 1,037 |
Subordinated debt | $0 | 102 |
All other liabilities | $356,000 | 4,018 |
Total equity capital | $15,524,000 | 3,631 |
Total bank equity capital | $15,524,000 | 3,631 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,237,000 | 3,318 |
Undivided profits | $11,287,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $613,000 | 3,571 |
Earning assets | $172,486,000 | 3,079 |
Long-term assets (5+ years) | $119,889,000 | 1,726 |
Average Assets, year-to-date | $179,289,000 | 3,134 |
Average Assets, quarterly | $179,289,000 | 3,134 |
Volatile liabilities | $16,449,000 | 2,357 |
Insider loans | $426,000 | 3,875 |
FHLB advances | $22,750,000 | 1,014 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,719,000 | 3,636 |
Tier 1 (core) risk-based capital | $19,081,000 | 3,255 |
Tier 2 risk-based capital | $1,251,000 | 3,155 |
Total risk weighted assets | $110,092,000 | 3,288 |
Total unused commitments | $10,719,000 | 3,636 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $176,061,000 | 3,206 |
Cash and due from depository institutions | $4,375,000 | 3,016 |
Interest-bearing balances | $3,653,000 | 4,038 |
Securities | $22,097,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $141,157,000 | 2,805 |
Loan loss allowance | $1,241,000 | 3,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,626,000 | 3,055 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,806,000 | 2,626 |
Life insurance assets | $2,381,000 | 2,537 |
Total liabilities and capital | $176,061,000 | 3,206 |
Total liabilities | $160,901,000 | 3,141 |
Total deposits | $135,104,000 | 3,372 |
Interest-bearing deposits | $118,052,000 | 3,151 |
Deposits held in domestic offices | $135,104,000 | 3,372 |
% insured | 93.65% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,273,000 | 1,032 |
Subordinated debt | $0 | 103 |
All other liabilities | $524,000 | 3,629 |
Total equity capital | $15,160,000 | 3,733 |
Total bank equity capital | $15,160,000 | 3,733 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,230,000 | 3,355 |
Undivided profits | $10,930,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $620,000 | 3,693 |
Earning assets | $166,907,000 | 3,161 |
Long-term assets (5+ years) | $115,325,000 | 1,793 |
Average Assets, year-to-date | $171,295,000 | 3,232 |
Average Assets, quarterly | $177,192,500 | 3,176 |
Volatile liabilities | $14,471,000 | 2,596 |
Insider loans | $170,000 | 4,497 |
FHLB advances | $24,500,000 | 1,024 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,807,000 | 3,704 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,326 |
Tier 2 risk-based capital | $1,241,000 | 3,198 |
Total risk weighted assets | $108,556,000 | 3,344 |
Total unused commitments | $9,807,000 | 3,704 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $178,324,000 | 3,194 |
Cash and due from depository institutions | $5,610,000 | 3,095 |
Interest-bearing balances | $4,705,000 | 3,773 |
Securities | $21,849,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,028,000 | 2,809 |
Loan loss allowance | $1,211,000 | 3,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,581,000 | 3,103 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,256,000 | 2,334 |
Life insurance assets | $2,367,000 | 2,558 |
Total liabilities and capital | $178,324,000 | 3,194 |
Total liabilities | $166,525,000 | 3,090 |
Total deposits | $143,283,000 | 3,275 |
Interest-bearing deposits | $120,639,000 | 3,125 |
Deposits held in domestic offices | $143,283,000 | 3,275 |
% insured | 95.67% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,500,000 | 1,121 |
Subordinated debt | $0 | 100 |
All other liabilities | $742,000 | 3,395 |
Total equity capital | $11,799,000 | 4,269 |
Total bank equity capital | $11,799,000 | 4,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,799,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $167,582,000 | 3,171 |
Long-term assets (5+ years) | $119,034,000 | 1,769 |
Average Assets, year-to-date | $170,103,500 | 3,275 |
Average Assets, quarterly | $175,248,000 | 3,222 |
Volatile liabilities | $15,389,000 | 2,556 |
Insider loans | $192,000 | 4,504 |
FHLB advances | $22,500,000 | 1,077 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,083,000 | 3,683 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,887 |
Tier 2 risk-based capital | $1,211,000 | 3,266 |
Total risk weighted assets | $103,161,000 | 3,447 |
Total unused commitments | $10,083,000 | 3,683 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $172,172,000 | 3,276 |
Cash and due from depository institutions | $2,396,000 | 3,116 |
Interest-bearing balances | $1,596,000 | 4,784 |
Securities | $22,633,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,085,000 | 2,839 |
Loan loss allowance | $1,135,000 | 3,592 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,995,000 | 3,486 |
Other real estate owned | $130,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,933,000 | 2,386 |
Life insurance assets | $2,173,000 | 2,646 |
Total liabilities and capital | $172,172,000 | 3,276 |
Total liabilities | $160,937,000 | 3,158 |
Total deposits | $138,787,000 | 3,338 |
Interest-bearing deposits | $123,187,000 | 3,084 |
Deposits held in domestic offices | $138,787,000 | 3,338 |
% insured | 95.37% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,170 |
Subordinated debt | $0 | 99 |
All other liabilities | $650,000 | 3,437 |
Total equity capital | $11,235,000 | 4,359 |
Total bank equity capital | $11,235,000 | 4,359 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,235,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $590,000 | 3,681 |
Earning assets | $162,314,000 | 3,237 |
Long-term assets (5+ years) | $118,182,000 | 1,784 |
Average Assets, year-to-date | $167,363,330 | 3,316 |
Average Assets, quarterly | $169,748,500 | 3,302 |
Volatile liabilities | $17,038,000 | 2,287 |
Insider loans | $191,000 | 4,553 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,151,000 | 3,603 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,912 |
Tier 2 risk-based capital | $1,136,000 | 3,404 |
Total risk weighted assets | $99,108,000 | 3,534 |
Total unused commitments | $11,151,000 | 3,603 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $168,509,000 | 3,346 |
Cash and due from depository institutions | $5,784,000 | 3,148 |
Interest-bearing balances | $4,872,000 | 3,972 |
Securities | $19,090,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,402,000 | 2,876 |
Loan loss allowance | $1,085,000 | 3,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,017,000 | 3,502 |
Other real estate owned | $130,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,086,000 | 2,354 |
Life insurance assets | $2,157,000 | 2,664 |
Total liabilities and capital | $168,509,000 | 3,346 |
Total liabilities | $156,136,000 | 3,254 |
Total deposits | $134,807,000 | 3,437 |
Interest-bearing deposits | $121,478,000 | 3,159 |
Deposits held in domestic offices | $134,807,000 | 3,437 |
% insured | 94.76% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,094 |
Subordinated debt | $0 | 105 |
All other liabilities | $329,000 | 4,259 |
Total equity capital | $12,373,000 | 4,168 |
Total bank equity capital | $12,373,000 | 4,168 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,373,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,721 |
Earning assets | $158,364,000 | 3,322 |
Long-term assets (5+ years) | $114,536,000 | 1,841 |
Average Assets, year-to-date | $165,551,000 | 3,363 |
Average Assets, quarterly | $165,551,000 | 3,363 |
Volatile liabilities | $14,956,000 | 2,430 |
Insider loans | $197,000 | 4,598 |
FHLB advances | $21,000,000 | 1,046 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,997,000 | 3,805 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,902 |
Tier 2 risk-based capital | $1,085,000 | 3,498 |
Total risk weighted assets | $96,660,000 | 3,592 |
Total unused commitments | $9,997,000 | 3,805 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $162,593,000 | 3,405 |
Cash and due from depository institutions | $1,763,000 | 3,112 |
Interest-bearing balances | $973,000 | 5,154 |
Securities | $19,450,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,426,000 | 2,914 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,050,000 | 3,509 |
Other real estate owned | $23,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,881,000 | 2,434 |
Life insurance assets | $2,140,000 | 2,669 |
Total liabilities and capital | $162,593,000 | 3,405 |
Total liabilities | $150,530,000 | 3,322 |
Total deposits | $122,175,000 | 3,630 |
Interest-bearing deposits | $107,149,000 | 3,382 |
Deposits held in domestic offices | $122,175,000 | 3,629 |
% insured | 96.64% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $355,000 | 4,165 |
Total equity capital | $12,063,000 | 4,223 |
Total bank equity capital | $12,063,000 | 4,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,063,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $601,000 | 3,742 |
Earning assets | $152,849,000 | 3,375 |
Long-term assets (5+ years) | $113,540,000 | 1,863 |
Average Assets, year-to-date | $148,441,000 | 3,548 |
Average Assets, quarterly | $158,513,500 | 3,437 |
Volatile liabilities | $19,457,000 | 2,084 |
Insider loans | $357,000 | 4,241 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,594,000 | 3,708 |
Tier 1 (core) risk-based capital | $13,714,000 | 3,953 |
Tier 2 risk-based capital | $1,170,000 | 3,373 |
Total risk weighted assets | $94,688,000 | 3,641 |
Total unused commitments | $10,594,000 | 3,708 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $154,434,000 | 3,514 |
Cash and due from depository institutions | $2,361,000 | 3,187 |
Interest-bearing balances | $1,514,000 | 5,000 |
Securities | $18,632,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,409,000 | 3,038 |
Loan loss allowance | $1,285,000 | 3,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,997,000 | 3,561 |
Other real estate owned | $289,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,746,000 | 2,413 |
Life insurance assets | $2,123,000 | 2,675 |
Total liabilities and capital | $154,434,000 | 3,514 |
Total liabilities | $142,637,000 | 3,414 |
Total deposits | $117,923,000 | 3,701 |
Interest-bearing deposits | $102,862,000 | 3,460 |
Deposits held in domestic offices | $117,923,000 | 3,700 |
% insured | 98.35% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,324,000 | 1,072 |
Subordinated debt | $0 | 113 |
All other liabilities | $390,000 | 4,372 |
Total equity capital | $11,797,000 | 4,375 |
Total bank equity capital | $11,797,000 | 4,375 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,797,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $543,000 | 3,962 |
Earning assets | $144,555,000 | 3,481 |
Long-term assets (5+ years) | $106,229,000 | 1,908 |
Average Assets, year-to-date | $144,903,000 | 3,607 |
Average Assets, quarterly | $150,287,000 | 3,555 |
Volatile liabilities | $14,712,000 | 2,485 |
Insider loans | $340,000 | 4,342 |
FHLB advances | $23,700,000 | 1,042 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,503,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,011 |
Tier 2 risk-based capital | $1,085,000 | 3,513 |
Total risk weighted assets | $86,464,000 | 3,829 |
Total unused commitments | $8,503,000 | 3,976 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $146,140,000 | 3,634 |
Cash and due from depository institutions | $2,386,000 | 3,219 |
Interest-bearing balances | $1,415,000 | 5,060 |
Securities | $17,570,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,910,000 | 3,125 |
Loan loss allowance | $1,193,000 | 3,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,268,000 | 3,415 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,006,000 | 2,585 |
Life insurance assets | $2,106,000 | 2,691 |
Total liabilities and capital | $146,140,000 | 3,634 |
Total liabilities | $134,414,000 | 3,537 |
Total deposits | $115,502,000 | 3,761 |
Interest-bearing deposits | $99,835,000 | 3,544 |
Deposits held in domestic offices | $115,502,000 | 3,761 |
% insured | 98.74% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,326 |
Subordinated debt | $0 | 116 |
All other liabilities | $412,000 | 4,248 |
Total equity capital | $11,726,000 | 4,404 |
Total bank equity capital | $11,726,000 | 4,404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,726,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $136,895,000 | 3,601 |
Long-term assets (5+ years) | $98,124,000 | 2,006 |
Average Assets, year-to-date | $141,726,000 | 3,679 |
Average Assets, quarterly | $143,580,500 | 3,661 |
Volatile liabilities | $6,549,000 | 3,620 |
Insider loans | $383,000 | 4,289 |
FHLB advances | $18,500,000 | 1,275 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,041,000 | 3,819 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,044 |
Tier 2 risk-based capital | $1,050,000 | 3,585 |
Total risk weighted assets | $83,721,000 | 3,895 |
Total unused commitments | $10,041,000 | 3,819 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $141,021,000 | 3,738 |
Cash and due from depository institutions | $2,467,000 | 3,154 |
Interest-bearing balances | $1,587,000 | 5,108 |
Securities | $20,985,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,455,000 | 3,205 |
Loan loss allowance | $1,204,000 | 3,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,304,000 | 3,402 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,810,000 | 3,327 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,021,000 | 3,738 |
Total liabilities | $129,412,000 | 3,637 |
Total deposits | $111,631,000 | 3,866 |
Interest-bearing deposits | $97,480,000 | 3,636 |
Deposits held in domestic offices | $111,631,000 | 3,865 |
% insured | 98.68% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $281,000 | 4,624 |
Total equity capital | $11,609,000 | 4,417 |
Total bank equity capital | $11,609,000 | 4,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,609,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $552,000 | 3,842 |
Earning assets | $134,027,000 | 3,666 |
Long-term assets (5+ years) | $100,147,000 | 1,982 |
Average Assets, year-to-date | $139,519,000 | 3,753 |
Average Assets, quarterly | $139,519,000 | 3,753 |
Volatile liabilities | $5,522,000 | 3,847 |
Insider loans | $166,000 | 4,869 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,180,000 | 3,962 |
Tier 1 (core) risk-based capital | $13,251,000 | 4,052 |
Tier 2 risk-based capital | $993,000 | 3,700 |
Total risk weighted assets | $79,267,000 | 4,004 |
Total unused commitments | $9,180,000 | 3,962 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $138,017,000 | 3,802 |
Cash and due from depository institutions | $4,045,000 | 3,256 |
Interest-bearing balances | $3,296,000 | 4,422 |
Securities | $22,664,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,910,000 | 3,327 |
Loan loss allowance | $1,218,000 | 3,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,313,000 | 3,425 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,085,000 | 3,265 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,017,000 | 3,802 |
Total liabilities | $126,658,000 | 3,707 |
Total deposits | $110,960,000 | 3,894 |
Interest-bearing deposits | $96,494,000 | 3,648 |
Deposits held in domestic offices | $110,960,000 | 3,893 |
% insured | 98.44% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $198,000 | 4,962 |
Total equity capital | $11,359,000 | 4,458 |
Total bank equity capital | $11,359,000 | 4,458 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,359,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $609,000 | 3,703 |
Earning assets | $130,870,000 | 3,729 |
Long-term assets (5+ years) | $101,935,000 | 1,972 |
Average Assets, year-to-date | $134,618,400 | 3,808 |
Average Assets, quarterly | $136,906,500 | 3,804 |
Volatile liabilities | $4,964,000 | 4,069 |
Insider loans | $167,000 | 4,920 |
FHLB advances | $15,500,000 | 1,372 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,864,000 | 4,124 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,085 |
Tier 2 risk-based capital | $978,000 | 3,742 |
Total risk weighted assets | $77,949,000 | 4,068 |
Total unused commitments | $7,864,000 | 4,124 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $135,796,000 | 3,858 |
Cash and due from depository institutions | $2,266,000 | 3,268 |
Interest-bearing balances | $1,248,000 | 5,246 |
Securities | $26,144,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,626,000 | 3,419 |
Loan loss allowance | $1,218,000 | 3,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,183,000 | 4,386 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,577,000 | 2,718 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,796,000 | 3,858 |
Total liabilities | $123,774,000 | 3,773 |
Total deposits | $103,607,000 | 4,060 |
Interest-bearing deposits | $90,459,000 | 3,813 |
Deposits held in domestic offices | $103,607,000 | 4,059 |
% insured | 98.58% | 96 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,750,000 | 1,250 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,417,000 | 2,581 |
Total equity capital | $12,022,000 | 4,398 |
Total bank equity capital | $12,022,000 | 4,398 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,022,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $566,000 | 3,965 |
Earning assets | $128,018,000 | 3,799 |
Long-term assets (5+ years) | $98,779,000 | 2,023 |
Average Assets, year-to-date | $133,768,750 | 3,868 |
Average Assets, quarterly | $134,884,500 | 3,852 |
Volatile liabilities | $8,385,000 | 3,352 |
Insider loans | $262,000 | 4,738 |
FHLB advances | $18,750,000 | 1,199 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,481,000 | 3,065 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,143 |
Tier 2 risk-based capital | $950,000 | 3,837 |
Total risk weighted assets | $75,693,000 | 4,140 |
Total unused commitments | $16,481,000 | 3,065 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $133,973,000 | 3,899 |
Cash and due from depository institutions | $3,635,000 | 3,292 |
Interest-bearing balances | $2,915,000 | 4,549 |
Securities | $30,704,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,504,000 | 3,561 |
Loan loss allowance | $1,218,000 | 3,673 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,197,000 | 4,422 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,933,000 | 2,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,973,000 | 3,899 |
Total liabilities | $122,220,000 | 3,819 |
Total deposits | $103,612,000 | 4,074 |
Interest-bearing deposits | $91,366,000 | 3,821 |
Deposits held in domestic offices | $103,612,000 | 4,073 |
% insured | 97.84% | 187 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,108,000 | 1,904 |
Total equity capital | $11,753,000 | 4,434 |
Total bank equity capital | $11,753,000 | 4,434 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,753,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $617,000 | 3,701 |
Earning assets | $127,123,000 | 3,826 |
Long-term assets (5+ years) | $95,746,000 | 2,087 |
Average Assets, year-to-date | $133,093,000 | 3,908 |
Average Assets, quarterly | $134,497,000 | 3,895 |
Volatile liabilities | $6,031,000 | 3,843 |
Insider loans | $267,000 | 4,754 |
FHLB advances | $16,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,232,000 | 3,559 |
Tier 1 (core) risk-based capital | $12,887,000 | 4,160 |
Tier 2 risk-based capital | $906,000 | 3,957 |
Total risk weighted assets | $72,135,000 | 4,257 |
Total unused commitments | $12,232,000 | 3,559 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $135,021,000 | 3,915 |
Cash and due from depository institutions | $7,192,000 | 3,358 |
Interest-bearing balances | $6,344,000 | 3,760 |
Securities | $31,451,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,142,000 | 3,621 |
Loan loss allowance | $1,219,000 | 3,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,226,000 | 4,421 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,010,000 | 2,880 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,021,000 | 3,915 |
Total liabilities | $123,157,000 | 3,824 |
Total deposits | $99,745,000 | 4,214 |
Interest-bearing deposits | $88,191,000 | 3,949 |
Deposits held in domestic offices | $99,745,000 | 4,213 |
% insured | 98.23% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,412,000 | 2,481 |
Total equity capital | $11,864,000 | 4,459 |
Total bank equity capital | $11,864,000 | 4,458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,864,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $127,937,000 | 3,845 |
Long-term assets (5+ years) | $92,977,000 | 2,126 |
Average Assets, year-to-date | $132,653,000 | 3,941 |
Average Assets, quarterly | $132,653,000 | 3,941 |
Volatile liabilities | $11,410,000 | 2,788 |
Insider loans | $281,000 | 4,746 |
FHLB advances | $22,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,165,000 | 3,724 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,196 |
Tier 2 risk-based capital | $986,000 | 3,762 |
Total risk weighted assets | $78,688,000 | 4,116 |
Total unused commitments | $11,165,000 | 3,724 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $130,285,000 | 4,023 |
Cash and due from depository institutions | $2,309,000 | 3,115 |
Interest-bearing balances | $1,600,000 | 5,150 |
Securities | $36,283,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,842,000 | 3,760 |
Loan loss allowance | $1,211,000 | 3,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,254,000 | 4,438 |
Other real estate owned | $81,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,516,000 | 3,112 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,285,000 | 4,023 |
Total liabilities | $118,720,000 | 3,951 |
Total deposits | $100,008,000 | 4,222 |
Interest-bearing deposits | $88,136,000 | 3,973 |
Deposits held in domestic offices | $100,008,000 | 4,222 |
% insured | 98.26% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,712,000 | 2,205 |
Total equity capital | $11,565,000 | 4,534 |
Total bank equity capital | $11,565,000 | 4,532 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,565,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $552,000 | 3,992 |
Earning assets | $123,725,000 | 3,950 |
Long-term assets (5+ years) | $99,937,000 | 2,034 |
Average Assets, year-to-date | $128,623,600 | 4,002 |
Average Assets, quarterly | $128,202,000 | 4,044 |
Volatile liabilities | $10,449,000 | 3,039 |
Insider loans | $294,000 | 4,806 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,458,000 | 4,298 |
Tier 1 (core) risk-based capital | $12,643,000 | 4,242 |
Tier 2 risk-based capital | $886,000 | 4,043 |
Total risk weighted assets | $71,316,000 | 4,326 |
Total unused commitments | $7,458,000 | 4,298 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $126,119,000 | 4,109 |
Cash and due from depository institutions | $2,184,000 | 3,270 |
Interest-bearing balances | $1,306,000 | 5,295 |
Securities | $36,956,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,219,000 | 3,865 |
Loan loss allowance | $1,235,000 | 3,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,206,000 | 4,534 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,554,000 | 3,570 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,119,000 | 4,109 |
Total liabilities | $114,871,000 | 4,036 |
Total deposits | $102,798,000 | 4,175 |
Interest-bearing deposits | $90,612,000 | 3,928 |
Deposits held in domestic offices | $102,798,000 | 4,174 |
% insured | 98.44% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,211,000 | 1,656 |
Subordinated debt | $0 | 131 |
All other liabilities | $862,000 | 3,368 |
Total equity capital | $11,248,000 | 4,621 |
Total bank equity capital | $11,248,000 | 4,620 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,248,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $554,000 | 4,107 |
Earning assets | $120,481,000 | 4,016 |
Long-term assets (5+ years) | $93,834,000 | 2,156 |
Average Assets, year-to-date | $128,208,250 | 4,040 |
Average Assets, quarterly | $126,879,500 | 4,094 |
Volatile liabilities | $9,064,000 | 3,299 |
Insider loans | $323,000 | 4,777 |
FHLB advances | $10,800,000 | 1,624 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,527,000 | 4,515 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,245 |
Tier 2 risk-based capital | $853,000 | 4,143 |
Total risk weighted assets | $67,934,000 | 4,455 |
Total unused commitments | $6,527,000 | 4,515 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $127,640,000 | 4,096 |
Cash and due from depository institutions | $10,349,000 | 3,293 |
Interest-bearing balances | $9,745,000 | 2,732 |
Securities | $34,102,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,458,000 | 3,957 |
Loan loss allowance | $1,247,000 | 3,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,216,000 | 4,560 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,515,000 | 3,564 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,640,000 | 4,096 |
Total liabilities | $116,500,000 | 4,019 |
Total deposits | $103,970,000 | 4,177 |
Interest-bearing deposits | $93,137,000 | 3,890 |
Deposits held in domestic offices | $103,970,000 | 4,176 |
% insured | 98.44% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,800,000 | 1,687 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,730,000 | 2,184 |
Total equity capital | $11,140,000 | 4,648 |
Total bank equity capital | $11,140,000 | 4,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,140,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $567,000 | 3,958 |
Earning assets | $122,305,000 | 3,986 |
Long-term assets (5+ years) | $89,211,000 | 2,247 |
Average Assets, year-to-date | $128,904,670 | 4,057 |
Average Assets, quarterly | $127,570,500 | 4,095 |
Volatile liabilities | $9,104,000 | 3,273 |
Insider loans | $339,000 | 4,782 |
FHLB advances | $10,800,000 | 1,618 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,358,000 | 5,349 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,270 |
Tier 2 risk-based capital | $798,000 | 4,314 |
Total risk weighted assets | $63,702,000 | 4,600 |
Total unused commitments | $3,358,000 | 5,349 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $127,501,000 | 4,135 |
Cash and due from depository institutions | $11,049,000 | 3,466 |
Interest-bearing balances | $10,418,000 | 2,965 |
Securities | $32,230,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,461,000 | 3,917 |
Loan loss allowance | $1,250,000 | 3,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,201,000 | 4,609 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,560,000 | 3,565 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,501,000 | 4,135 |
Total liabilities | $116,578,000 | 4,059 |
Total deposits | $104,601,000 | 4,226 |
Interest-bearing deposits | $93,727,000 | 3,926 |
Deposits held in domestic offices | $104,601,000 | 4,225 |
% insured | 98.89% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,579 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,177,000 | 2,735 |
Total equity capital | $10,923,000 | 4,678 |
Total bank equity capital | $10,923,000 | 4,677 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,923,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $502,000 | 4,210 |
Earning assets | $122,109,000 | 4,021 |
Long-term assets (5+ years) | $89,642,000 | 2,214 |
Average Assets, year-to-date | $129,537,000 | 4,079 |
Average Assets, quarterly | $129,537,000 | 4,079 |
Volatile liabilities | $5,573,000 | 4,000 |
Insider loans | $333,000 | 4,815 |
FHLB advances | $10,800,000 | 1,522 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,616,000 | 5,324 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,304 |
Tier 2 risk-based capital | $778,000 | 4,410 |
Total risk weighted assets | $62,653,000 | 4,657 |
Total unused commitments | $3,616,000 | 5,324 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $131,573,000 | 4,056 |
Cash and due from depository institutions | $19,346,000 | 3,452 |
Interest-bearing balances | $18,550,000 | 1,793 |
Securities | $27,638,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,234,000 | 3,963 |
Loan loss allowance | $1,241,000 | 3,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,145,000 | 4,709 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,210,000 | 3,328 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,573,000 | 4,056 |
Total liabilities | $120,933,000 | 3,978 |
Total deposits | $107,134,000 | 4,142 |
Interest-bearing deposits | $95,605,000 | 3,882 |
Deposits held in domestic offices | $107,134,000 | 4,141 |
% insured | 98.32% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,800,000 | 1,574 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,999,000 | 1,957 |
Total equity capital | $10,640,000 | 4,710 |
Total bank equity capital | $10,640,000 | 4,709 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,640,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $458,000 | 4,558 |
Earning assets | $125,422,000 | 3,955 |
Long-term assets (5+ years) | $85,654,000 | 2,286 |
Average Assets, year-to-date | $139,324,600 | 3,888 |
Average Assets, quarterly | $133,940,500 | 4,002 |
Volatile liabilities | $7,922,000 | 3,520 |
Insider loans | $345,000 | 4,830 |
FHLB advances | $11,800,000 | 1,515 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,720,000 | 4,998 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,328 |
Tier 2 risk-based capital | $779,000 | 4,447 |
Total risk weighted assets | $63,826,000 | 4,667 |
Total unused commitments | $4,720,000 | 4,998 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $136,308,000 | 3,978 |
Cash and due from depository institutions | $28,120,000 | 3,358 |
Interest-bearing balances | $26,907,000 | 1,315 |
Securities | $25,229,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,215,000 | 3,985 |
Loan loss allowance | $1,243,000 | 3,970 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,065,000 | 4,841 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,679,000 | 4,156 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,308,000 | 3,978 |
Total liabilities | $125,731,000 | 3,889 |
Total deposits | $110,046,000 | 4,094 |
Interest-bearing deposits | $98,402,000 | 3,821 |
Deposits held in domestic offices | $110,046,000 | 4,094 |
% insured | 98.22% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,900,000 | 1,374 |
Subordinated debt | $0 | 150 |
All other liabilities | $785,000 | 3,595 |
Total equity capital | $10,577,000 | 4,766 |
Total bank equity capital | $10,577,000 | 4,766 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,577,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $447,000 | 4,748 |
Earning assets | $131,351,000 | 3,848 |
Long-term assets (5+ years) | $88,363,000 | 2,220 |
Average Assets, year-to-date | $141,433,250 | 3,894 |
Average Assets, quarterly | $139,145,500 | 3,917 |
Volatile liabilities | $8,775,000 | 3,351 |
Insider loans | $458,000 | 4,606 |
FHLB advances | $14,900,000 | 1,315 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,886,000 | 5,592 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,331 |
Tier 2 risk-based capital | $688,000 | 4,743 |
Total risk weighted assets | $54,283,000 | 5,037 |
Total unused commitments | $2,886,000 | 5,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $141,983,000 | 3,893 |
Cash and due from depository institutions | $30,910,000 | 3,568 |
Interest-bearing balances | $28,693,000 | 1,286 |
Securities | $26,116,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,072,000 | 3,944 |
Loan loss allowance | $1,247,000 | 3,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,060,000 | 4,873 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,825,000 | 4,042 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,983,000 | 3,893 |
Total liabilities | $131,306,000 | 3,802 |
Total deposits | $114,516,000 | 4,012 |
Interest-bearing deposits | $103,037,000 | 3,727 |
Deposits held in domestic offices | $114,516,000 | 4,012 |
% insured | 97.84% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,900,000 | 1,351 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,890,000 | 2,096 |
Total equity capital | $10,677,000 | 4,752 |
Total bank equity capital | $10,677,000 | 4,751 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,677,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $498,000 | 4,442 |
Earning assets | $135,881,000 | 3,778 |
Long-term assets (5+ years) | $97,581,000 | 2,013 |
Average Assets, year-to-date | $143,141,670 | 3,892 |
Average Assets, quarterly | $142,171,000 | 3,910 |
Volatile liabilities | $9,087,000 | 3,294 |
Insider loans | $255,000 | 5,190 |
FHLB advances | $14,900,000 | 1,288 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,130,000 | 5,247 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,300 |
Tier 2 risk-based capital | $744,000 | 4,595 |
Total risk weighted assets | $58,453,000 | 4,887 |
Total unused commitments | $4,130,000 | 5,247 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $142,359,000 | 3,949 |
Cash and due from depository institutions | $32,242,000 | 3,503 |
Interest-bearing balances | $29,972,000 | 1,534 |
Securities | $22,768,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,003,000 | 3,849 |
Loan loss allowance | $1,242,000 | 4,022 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,074,000 | 4,895 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,272,000 | 4,425 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,359,000 | 3,949 |
Total liabilities | $131,658,000 | 3,843 |
Total deposits | $114,284,000 | 4,067 |
Interest-bearing deposits | $103,004,000 | 3,818 |
Deposits held in domestic offices | $114,284,000 | 4,066 |
% insured | 98.71% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,900,000 | 1,217 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,474,000 | 2,485 |
Total equity capital | $10,701,000 | 4,841 |
Total bank equity capital | $10,701,000 | 4,840 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,701,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $306,000 | 5,568 |
Earning assets | $136,743,000 | 3,828 |
Long-term assets (5+ years) | $91,477,000 | 2,109 |
Average Assets, year-to-date | $143,721,000 | 3,918 |
Average Assets, quarterly | $143,721,000 | 3,918 |
Volatile liabilities | $8,554,000 | 3,367 |
Insider loans | $275,000 | 5,143 |
FHLB advances | $15,900,000 | 1,154 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,437,000 | 5,860 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,306 |
Tier 2 risk-based capital | $766,000 | 4,539 |
Total risk weighted assets | $60,772,000 | 4,826 |
Total unused commitments | $2,437,000 | 5,860 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $145,083,000 | 3,915 |
Cash and due from depository institutions | $32,242,000 | 3,579 |
Interest-bearing balances | $29,972,000 | 1,404 |
Securities | $24,534,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,541,000 | 3,879 |
Loan loss allowance | $1,245,000 | 4,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,092,000 | 4,902 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,674,000 | 4,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $145,083,000 | 3,915 |
Total liabilities | $134,437,000 | 3,811 |
Total deposits | $116,636,000 | 4,033 |
Interest-bearing deposits | $105,355,000 | 3,728 |
Deposits held in domestic offices | $116,636,000 | 4,032 |
% insured | 98.68% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,900,000 | 1,315 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,901,000 | 2,159 |
Total equity capital | $10,646,000 | 4,884 |
Total bank equity capital | $10,646,000 | 4,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,646,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $368,000 | 5,259 |
Earning assets | $139,047,000 | 3,778 |
Long-term assets (5+ years) | $92,792,000 | 2,035 |
Average Assets, year-to-date | $146,080,200 | 3,842 |
Average Assets, quarterly | $146,092,000 | 3,876 |
Volatile liabilities | $9,742,000 | 3,255 |
Insider loans | $277,000 | 5,216 |
FHLB advances | $15,900,000 | 1,248 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,461,000 | 5,811 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,321 |
Tier 2 risk-based capital | $740,000 | 4,647 |
Total risk weighted assets | $58,686,000 | 4,954 |
Total unused commitments | $2,461,000 | 5,811 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $147,101,000 | 3,882 |
Cash and due from depository institutions | $31,752,000 | 3,602 |
Interest-bearing balances | $28,465,000 | 1,400 |
Securities | $26,114,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $85,393,000 | 3,888 |
Loan loss allowance | $1,244,000 | 4,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,097,000 | 4,945 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,745,000 | 4,186 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,101,000 | 3,882 |
Total liabilities | $136,339,000 | 3,779 |
Total deposits | $118,212,000 | 3,980 |
Interest-bearing deposits | $106,732,000 | 3,723 |
Deposits held in domestic offices | $118,212,000 | 3,980 |
% insured | 97.88% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,900,000 | 1,288 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,227,000 | 3,022 |
Total equity capital | $10,762,000 | 4,917 |
Total bank equity capital | $10,762,000 | 4,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,762,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $437,000 | 5,070 |
Earning assets | $139,972,000 | 3,786 |
Long-term assets (5+ years) | $93,281,000 | 2,001 |
Average Assets, year-to-date | $146,329,500 | 3,874 |
Average Assets, quarterly | $146,946,500 | 3,886 |
Volatile liabilities | $8,833,000 | 3,474 |
Insider loans | $287,000 | 5,259 |
FHLB advances | $16,900,000 | 1,211 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,414,000 | 5,195 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,338 |
Tier 2 risk-based capital | $799,000 | 4,532 |
Total risk weighted assets | $63,478,000 | 4,817 |
Total unused commitments | $4,414,000 | 5,195 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $146,792,000 | 3,901 |
Cash and due from depository institutions | $29,859,000 | 3,619 |
Interest-bearing balances | $27,388,000 | 1,432 |
Securities | $25,771,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,414,000 | 3,849 |
Loan loss allowance | $1,240,000 | 4,174 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,119,000 | 4,941 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,629,000 | 4,258 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $146,792,000 | 3,901 |
Total liabilities | $136,168,000 | 3,789 |
Total deposits | $117,215,000 | 4,008 |
Interest-bearing deposits | $107,095,000 | 3,739 |
Deposits held in domestic offices | $117,215,000 | 4,008 |
% insured | 98.33% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,900,000 | 1,294 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,053,000 | 2,047 |
Total equity capital | $10,624,000 | 4,926 |
Total bank equity capital | $10,624,000 | 4,924 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,624,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $429,000 | 5,027 |
Earning assets | $140,573,000 | 3,779 |
Long-term assets (5+ years) | $101,010,000 | 1,843 |
Average Assets, year-to-date | $146,072,330 | 3,904 |
Average Assets, quarterly | $145,734,000 | 3,920 |
Volatile liabilities | $7,826,000 | 3,738 |
Insider loans | $297,000 | 5,265 |
FHLB advances | $16,900,000 | 1,227 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,650,000 | 5,147 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,341 |
Tier 2 risk-based capital | $811,000 | 4,529 |
Total risk weighted assets | $64,484,000 | 4,821 |
Total unused commitments | $4,650,000 | 5,147 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $144,676,000 | 3,976 |
Cash and due from depository institutions | $24,323,000 | 3,619 |
Interest-bearing balances | $21,663,000 | 1,956 |
Securities | $27,288,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,316,000 | 3,799 |
Loan loss allowance | $1,000,000 | 4,661 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,140,000 | 4,959 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,609,000 | 4,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,676,000 | 3,976 |
Total liabilities | $133,994,000 | 3,875 |
Total deposits | $115,654,000 | 4,105 |
Interest-bearing deposits | $106,114,000 | 3,830 |
Deposits held in domestic offices | $115,654,000 | 4,103 |
% insured | 98.35% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,900,000 | 1,318 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,440,000 | 2,560 |
Total equity capital | $10,682,000 | 4,906 |
Total bank equity capital | $10,682,000 | 4,904 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,682,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $495,000 | 4,663 |
Earning assets | $138,267,000 | 3,854 |
Long-term assets (5+ years) | $95,275,000 | 1,922 |
Average Assets, year-to-date | $145,712,500 | 3,942 |
Average Assets, quarterly | $145,712,500 | 3,942 |
Volatile liabilities | $5,693,000 | 4,301 |
Insider loans | $703,000 | 4,327 |
FHLB advances | $16,900,000 | 1,251 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,406,000 | 5,286 |
Tier 1 (core) risk-based capital | $12,679,000 | 4,334 |
Tier 2 risk-based capital | $813,000 | 4,537 |
Total risk weighted assets | $64,876,000 | 4,810 |
Total unused commitments | $4,406,000 | 5,286 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $146,749,000 | 3,920 |
Cash and due from depository institutions | $22,495,000 | 3,631 |
Interest-bearing balances | $19,423,000 | 1,880 |
Securities | $29,039,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $91,320,000 | 3,788 |
Loan loss allowance | $1,003,000 | 4,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,149,000 | 4,964 |
Other real estate owned | $10,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,736,000 | 4,281 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,749,000 | 3,920 |
Total liabilities | $136,102,000 | 3,807 |
Total deposits | $117,660,000 | 4,015 |
Interest-bearing deposits | $108,069,000 | 3,736 |
Deposits held in domestic offices | $117,660,000 | 4,013 |
% insured | 98.72% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,900,000 | 1,372 |
Subordinated debt | $0 | 193 |
All other liabilities | $542,000 | 4,385 |
Total equity capital | $10,647,000 | 4,914 |
Total bank equity capital | $10,647,000 | 4,913 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,647,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $501,000 | 4,769 |
Earning assets | $139,782,000 | 3,808 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $150,205,600 | 3,794 |
Average Assets, quarterly | $148,026,000 | 3,884 |
Volatile liabilities | $23,870,000 | 1,941 |
Insider loans | $1,232,000 | 3,492 |
FHLB advances | $17,900,000 | 1,296 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,676,000 | 5,165 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,433 |
Tier 2 risk-based capital | $1,003,000 | 4,047 |
Total risk weighted assets | $67,376,000 | 4,750 |
Total unused commitments | $4,676,000 | 5,166 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $150,126,000 | 3,867 |
Cash and due from depository institutions | $23,910,000 | 3,639 |
Interest-bearing balances | $20,270,000 | 1,883 |
Securities | $27,502,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,824,000 | 3,735 |
Loan loss allowance | $172,000 | 6,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,129,000 | 5,022 |
Other real estate owned | $10,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,751,000 | 4,315 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,126,000 | 3,867 |
Total liabilities | $138,716,000 | 3,760 |
Total deposits | $119,122,000 | 3,979 |
Interest-bearing deposits | $109,875,000 | 3,724 |
Deposits held in domestic offices | $119,122,000 | 3,977 |
% insured | 97.79% | 742 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $594,000 | 4,437 |
Total equity capital | $11,410,000 | 4,803 |
Total bank equity capital | $11,410,000 | 4,802 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,410,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $533,000 | 4,718 |
Earning assets | $142,596,000 | 3,754 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $151,275,500 | 3,801 |
Average Assets, quarterly | $150,796,500 | 3,821 |
Volatile liabilities | $23,840,000 | 1,950 |
Insider loans | $813,000 | 4,196 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,919,000 | 5,113 |
Tier 1 (core) risk-based capital | $12,933,000 | 4,266 |
Tier 2 risk-based capital | $172,000 | 6,914 |
Total risk weighted assets | $68,505,000 | 4,727 |
Total unused commitments | $4,919,000 | 5,114 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $151,467,000 | 3,824 |
Cash and due from depository institutions | $26,000,000 | 3,737 |
Interest-bearing balances | $23,290,000 | 1,528 |
Securities | $27,147,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,826,000 | 3,759 |
Loan loss allowance | $172,000 | 7,045 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,136,000 | 5,061 |
Other real estate owned | $10,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,348,000 | 4,678 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $151,467,000 | 3,824 |
Total liabilities | $140,289,000 | 3,729 |
Total deposits | $122,084,000 | 3,930 |
Interest-bearing deposits | $112,262,000 | 3,687 |
Deposits held in domestic offices | $122,084,000 | 3,929 |
% insured | 97.29% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $205,000 | 6,117 |
Total equity capital | $11,178,000 | 4,816 |
Total bank equity capital | $11,178,000 | 4,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,178,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $145,263,000 | 3,698 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $151,658,670 | 3,821 |
Average Assets, quarterly | $151,857,000 | 3,827 |
Volatile liabilities | $23,054,000 | 2,039 |
Insider loans | $840,000 | 4,187 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,485,000 | 4,700 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,283 |
Tier 2 risk-based capital | $172,000 | 6,960 |
Total risk weighted assets | $68,770,000 | 4,772 |
Total unused commitments | $6,485,000 | 4,701 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $152,247,000 | 3,854 |
Cash and due from depository institutions | $24,981,000 | 3,704 |
Interest-bearing balances | $20,687,000 | 1,795 |
Securities | $32,162,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $91,445,000 | 3,874 |
Loan loss allowance | $169,000 | 7,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,158,000 | 5,069 |
Other real estate owned | $10,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,491,000 | 4,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,247,000 | 3,854 |
Total liabilities | $141,354,000 | 3,743 |
Total deposits | $123,077,000 | 3,966 |
Interest-bearing deposits | $112,418,000 | 3,738 |
Deposits held in domestic offices | $123,077,000 | 3,964 |
% insured | 96.73% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,950,000 | 1,479 |
Subordinated debt | $0 | 214 |
All other liabilities | $327,000 | 5,295 |
Total equity capital | $10,893,000 | 4,848 |
Total bank equity capital | $10,893,000 | 4,847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,893,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $632,000 | 4,237 |
Earning assets | $144,294,000 | 3,746 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $151,754,500 | 3,853 |
Average Assets, quarterly | $151,754,500 | 3,853 |
Volatile liabilities | $23,440,000 | 2,059 |
Insider loans | $865,000 | 4,204 |
FHLB advances | $17,950,000 | 1,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,438,000 | 3,670 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,338 |
Tier 2 risk-based capital | $169,000 | 7,024 |
Total risk weighted assets | $68,016,000 | 4,831 |
Total unused commitments | $11,438,000 | 3,671 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $151,262,000 | 3,885 |
Cash and due from depository institutions | $23,589,000 | 3,875 |
Interest-bearing balances | $21,769,000 | 1,545 |
Securities | $33,523,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,635,000 | 3,985 |
Loan loss allowance | $187,000 | 7,122 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,156,000 | 5,130 |
Other real estate owned | $10,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,349,000 | 4,828 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,262,000 | 3,885 |
Total liabilities | $140,545,000 | 3,791 |
Total deposits | $122,349,000 | 3,963 |
Interest-bearing deposits | $112,288,000 | 3,741 |
Deposits held in domestic offices | $122,349,000 | 3,960 |
% insured | 98.73% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,850,000 | 1,597 |
Subordinated debt | $0 | 220 |
All other liabilities | $346,000 | 5,288 |
Total equity capital | $10,717,000 | 4,904 |
Total bank equity capital | $10,717,000 | 4,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,717,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $574,000 | 4,607 |
Earning assets | $145,927,000 | 3,743 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $150,244,800 | 3,869 |
Average Assets, quarterly | $151,999,500 | 3,867 |
Volatile liabilities | $49,267,000 | 2,551 |
Insider loans | $868,000 | 4,252 |
FHLB advances | $17,850,000 | 1,514 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,496,000 | 4,216 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,400 |
Tier 2 risk-based capital | $187,000 | 7,036 |
Total risk weighted assets | $67,565,000 | 4,915 |
Total unused commitments | $8,496,000 | 4,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $152,737,000 | 3,907 |
Cash and due from depository institutions | $25,861,000 | 3,789 |
Interest-bearing balances | $23,104,000 | 1,516 |
Securities | $32,138,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,154,000 | 4,046 |
Loan loss allowance | $154,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,172,000 | 5,173 |
Other real estate owned | $10,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,402,000 | 4,914 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,737,000 | 3,907 |
Total liabilities | $141,686,000 | 3,814 |
Total deposits | $123,682,000 | 3,976 |
Interest-bearing deposits | $113,563,000 | 3,777 |
Deposits held in domestic offices | $123,682,000 | 3,974 |
% insured | 98.64% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,850,000 | 1,710 |
Subordinated debt | $0 | 233 |
All other liabilities | $154,000 | 6,869 |
Total equity capital | $11,051,000 | 4,964 |
Total bank equity capital | $11,051,000 | 4,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,051,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,686 |
Earning assets | $146,396,000 | 3,775 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $149,990,500 | 3,927 |
Average Assets, quarterly | $152,602,500 | 3,904 |
Volatile liabilities | $49,411,000 | 2,623 |
Insider loans | $905,000 | 4,263 |
FHLB advances | $17,850,000 | 1,612 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,676,000 | 4,018 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,455 |
Tier 2 risk-based capital | $154,000 | 7,248 |
Total risk weighted assets | $67,967,000 | 4,960 |
Total unused commitments | $9,676,000 | 4,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $152,468,000 | 3,929 |
Cash and due from depository institutions | $25,300,000 | 3,757 |
Interest-bearing balances | $23,061,000 | 1,430 |
Securities | $31,696,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,571,000 | 4,089 |
Loan loss allowance | $154,000 | 7,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,105,000 | 5,307 |
Other real estate owned | $10,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,786,000 | 4,604 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,468,000 | 3,929 |
Total liabilities | $141,706,000 | 3,825 |
Total deposits | $122,727,000 | 4,008 |
Interest-bearing deposits | $113,324,000 | 3,792 |
Deposits held in domestic offices | $122,727,000 | 4,007 |
% insured | 98.82% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,850,000 | 1,722 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 7,019 |
Total equity capital | $10,762,000 | 5,030 |
Total bank equity capital | $10,762,000 | 5,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,762,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $146,328,000 | 3,781 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $149,075,000 | 3,968 |
Average Assets, quarterly | $149,865,000 | 3,968 |
Volatile liabilities | $50,258,000 | 2,616 |
Insider loans | $865,000 | 4,390 |
FHLB advances | $18,850,000 | 1,638 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,506,000 | 4,362 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,497 |
Tier 2 risk-based capital | $154,000 | 7,307 |
Total risk weighted assets | $69,049,000 | 4,962 |
Total unused commitments | $8,506,000 | 4,364 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $147,262,000 | 4,074 |
Cash and due from depository institutions | $22,318,000 | 3,657 |
Interest-bearing balances | $18,590,000 | 1,714 |
Securities | $31,912,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,893,000 | 4,196 |
Loan loss allowance | $154,000 | 7,477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,122,000 | 5,364 |
Other real estate owned | $10,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,007,000 | 4,525 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,262,000 | 4,074 |
Total liabilities | $136,638,000 | 3,970 |
Total deposits | $117,632,000 | 4,179 |
Interest-bearing deposits | $109,096,000 | 3,956 |
Deposits held in domestic offices | $117,632,000 | 4,177 |
% insured | 98.59% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,850,000 | 1,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $156,000 | 6,848 |
Total equity capital | $10,624,000 | 5,087 |
Total bank equity capital | $10,624,000 | 5,085 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,624,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $612,000 | 4,703 |
Earning assets | $139,395,000 | 3,986 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $147,378,500 | 4,054 |
Average Assets, quarterly | $147,378,500 | 4,054 |
Volatile liabilities | $49,106,000 | 2,750 |
Insider loans | $779,000 | 4,636 |
FHLB advances | $18,850,000 | 1,702 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,236,000 | 4,536 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,558 |
Tier 2 risk-based capital | $154,000 | 7,377 |
Total risk weighted assets | $66,464,000 | 5,109 |
Total unused commitments | $8,236,000 | 4,540 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $147,495,000 | 4,078 |
Cash and due from depository institutions | $24,085,000 | 3,691 |
Interest-bearing balances | $19,080,000 | 1,445 |
Securities | $31,650,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,693,000 | 4,261 |
Loan loss allowance | $153,000 | 7,542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,138,000 | 5,399 |
Other real estate owned | $10,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,919,000 | 4,657 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,495,000 | 4,078 |
Total liabilities | $136,933,000 | 3,991 |
Total deposits | $118,756,000 | 4,133 |
Interest-bearing deposits | $108,434,000 | 3,952 |
Deposits held in domestic offices | $118,756,000 | 4,131 |
% insured | 98.14% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,050,000 | 1,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,126 |
Total equity capital | $10,562,000 | 5,079 |
Total bank equity capital | $10,562,000 | 5,077 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,562,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $540,000 | 5,180 |
Earning assets | $138,423,000 | 4,000 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $141,542,800 | 4,087 |
Average Assets, quarterly | $145,658,500 | 4,089 |
Volatile liabilities | $41,480,000 | 3,172 |
Insider loans | $811,000 | 4,624 |
FHLB advances | $18,050,000 | 1,877 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,515,000 | 4,483 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,588 |
Tier 2 risk-based capital | $153,000 | 7,454 |
Total risk weighted assets | $65,563,000 | 5,212 |
Total unused commitments | $8,515,000 | 4,485 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $143,822,000 | 4,137 |
Cash and due from depository institutions | $22,963,000 | 3,649 |
Interest-bearing balances | $20,199,000 | 1,221 |
Securities | $28,641,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,618,000 | 4,283 |
Loan loss allowance | $151,000 | 7,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,117,000 | 5,457 |
Other real estate owned | $10,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,473,000 | 4,662 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $143,822,000 | 4,137 |
Total liabilities | $133,523,000 | 4,045 |
Total deposits | $114,833,000 | 4,209 |
Interest-bearing deposits | $105,946,000 | 4,005 |
Deposits held in domestic offices | $114,833,000 | 4,207 |
% insured | 95.41% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,050,000 | 2,076 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $10,299,000 | 5,277 |
Total bank equity capital | $10,299,000 | 5,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,299,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $560,000 | 5,299 |
Earning assets | $137,458,000 | 4,045 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $140,054,750 | 4,136 |
Average Assets, quarterly | $143,084,500 | 4,129 |
Volatile liabilities | $40,270,000 | 3,254 |
Insider loans | $833,000 | 4,596 |
FHLB advances | $18,050,000 | 1,968 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,353,000 | 4,625 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,669 |
Tier 2 risk-based capital | $151,000 | 7,526 |
Total risk weighted assets | $66,020,000 | 5,231 |
Total unused commitments | $8,353,000 | 4,627 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $142,347,000 | 4,167 |
Cash and due from depository institutions | $25,880,000 | 3,696 |
Interest-bearing balances | $23,376,000 | 925 |
Securities | $27,751,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,148,000 | 4,406 |
Loan loss allowance | $163,000 | 7,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,131,000 | 5,503 |
Other real estate owned | $10,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,427,000 | 4,687 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $142,347,000 | 4,167 |
Total liabilities | $132,211,000 | 4,083 |
Total deposits | $113,595,000 | 4,249 |
Interest-bearing deposits | $105,240,000 | 4,029 |
Deposits held in domestic offices | $113,595,000 | 4,246 |
% insured | 89.20% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,050,000 | 2,135 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 5,091 |
Total equity capital | $10,136,000 | 5,307 |
Total bank equity capital | $10,136,000 | 5,306 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,136,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $515,000 | 5,444 |
Earning assets | $136,275,000 | 4,063 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $138,799,000 | 4,195 |
Average Assets, quarterly | $139,923,000 | 4,193 |
Volatile liabilities | $39,333,000 | 3,315 |
Insider loans | $864,000 | 4,598 |
FHLB advances | $18,050,000 | 2,016 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,459,000 | 4,279 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,707 |
Tier 2 risk-based capital | $163,000 | 7,532 |
Total risk weighted assets | $64,133,000 | 5,351 |
Total unused commitments | $10,459,000 | 4,283 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $137,499,000 | 4,269 |
Cash and due from depository institutions | $15,327,000 | 3,861 |
Interest-bearing balances | $13,024,000 | 1,333 |
Securities | $30,745,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,855,000 | 4,334 |
Loan loss allowance | $152,000 | 7,739 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,147,000 | 5,519 |
Other real estate owned | $10,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,415,000 | 4,716 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,499,000 | 4,269 |
Total liabilities | $127,373,000 | 4,176 |
Total deposits | $108,914,000 | 4,376 |
Interest-bearing deposits | $100,797,000 | 4,158 |
Deposits held in domestic offices | $108,914,000 | 4,373 |
% insured | 90.69% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,050,000 | 2,188 |
Subordinated debt | $0 | 271 |
All other liabilities | $409,000 | 5,700 |
Total equity capital | $10,126,000 | 5,364 |
Total bank equity capital | $10,126,000 | 5,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,126,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $556,000 | 5,251 |
Earning assets | $131,624,000 | 4,155 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $137,025,000 | 4,249 |
Average Assets, quarterly | $137,025,000 | 4,249 |
Volatile liabilities | $38,161,000 | 3,387 |
Insider loans | $896,000 | 4,531 |
FHLB advances | $18,050,000 | 2,075 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,391,000 | 4,839 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,754 |
Tier 2 risk-based capital | $152,000 | 7,647 |
Total risk weighted assets | $63,631,000 | 5,372 |
Total unused commitments | $8,391,000 | 4,841 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $136,551,000 | 4,251 |
Cash and due from depository institutions | $13,495,000 | 3,967 |
Interest-bearing balances | $11,810,000 | 951 |
Securities | $31,565,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,818,000 | 4,372 |
Loan loss allowance | $152,000 | 7,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,126,000 | 5,612 |
Other real estate owned | $10,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,537,000 | 4,681 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,551,000 | 4,251 |
Total liabilities | $126,596,000 | 4,154 |
Total deposits | $107,464,000 | 4,336 |
Interest-bearing deposits | $98,966,000 | 4,130 |
Deposits held in domestic offices | $107,464,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,132,000 | 3,451 |
Total equity capital | $9,955,000 | 5,418 |
Total bank equity capital | $9,955,000 | 5,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,955,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $532,000 | 5,598 |
Earning assets | $131,193,000 | 4,122 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $133,643,800 | 4,209 |
Average Assets, quarterly | $136,779,500 | 4,213 |
Volatile liabilities | $37,356,000 | 3,377 |
Insider loans | $904,000 | 4,591 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,448,000 | 5,080 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,757 |
Tier 2 risk-based capital | $152,000 | 7,688 |
Total risk weighted assets | $63,446,000 | 5,400 |
Total unused commitments | $7,448,000 | 5,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $137,008,000 | 4,227 |
Cash and due from depository institutions | $11,706,000 | 4,180 |
Interest-bearing balances | $9,333,000 | 796 |
Securities | $34,030,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,439,000 | 4,382 |
Loan loss allowance | $152,000 | 7,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,146,000 | 5,603 |
Other real estate owned | $10,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,677,000 | 4,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,008,000 | 4,227 |
Total liabilities | $125,998,000 | 4,138 |
Total deposits | $107,740,000 | 4,288 |
Interest-bearing deposits | $99,036,000 | 4,071 |
Deposits held in domestic offices | $107,740,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $11,010,000 | 5,174 |
Total bank equity capital | $11,010,000 | 5,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,010,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $582,000 | 5,478 |
Earning assets | $130,802,000 | 4,112 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $132,917,000 | 4,239 |
Average Assets, quarterly | $134,874,000 | 4,253 |
Volatile liabilities | $35,223,000 | 3,432 |
Insider loans | $940,000 | 4,522 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,898,000 | 5,145 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,831 |
Tier 2 risk-based capital | $152,000 | 7,720 |
Total risk weighted assets | $63,508,000 | 5,407 |
Total unused commitments | $7,898,000 | 5,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $132,740,000 | 4,323 |
Cash and due from depository institutions | $9,329,000 | 4,131 |
Interest-bearing balances | $7,073,000 | 920 |
Securities | $33,525,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,248,000 | 4,387 |
Loan loss allowance | $238,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,155,000 | 5,627 |
Other real estate owned | $11,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,472,000 | 4,731 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,740,000 | 4,323 |
Total liabilities | $121,766,000 | 4,233 |
Total deposits | $103,595,000 | 4,411 |
Interest-bearing deposits | $95,294,000 | 4,180 |
Deposits held in domestic offices | $103,595,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $10,974,000 | 5,198 |
Total bank equity capital | $10,974,000 | 5,198 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,974,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $568,000 | 5,499 |
Earning assets | $126,846,000 | 4,209 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $131,553,330 | 4,287 |
Average Assets, quarterly | $132,287,000 | 4,303 |
Volatile liabilities | $35,565,000 | 3,419 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,802,000 | 5,243 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,868 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $62,597,000 | 5,446 |
Total unused commitments | $7,802,000 | 5,244 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $131,834,000 | 4,315 |
Cash and due from depository institutions | $8,841,000 | 3,978 |
Interest-bearing balances | $6,904,000 | 1,086 |
Securities | $36,614,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,705,000 | 4,432 |
Loan loss allowance | $237,000 | 7,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,107,000 | 5,724 |
Other real estate owned | $11,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,556,000 | 4,551 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,834,000 | 4,315 |
Total liabilities | $120,935,000 | 4,236 |
Total deposits | $102,713,000 | 4,442 |
Interest-bearing deposits | $94,148,000 | 4,216 |
Deposits held in domestic offices | $102,713,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,200 |
Total equity capital | $10,899,000 | 5,285 |
Total bank equity capital | $10,899,000 | 5,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,899,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $620,000 | 5,203 |
Earning assets | $126,223,000 | 4,219 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $130,960,000 | 4,303 |
Average Assets, quarterly | $130,960,000 | 4,303 |
Volatile liabilities | $34,420,000 | 3,478 |
Insider loans | $936,000 | 4,480 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,169,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,918 |
Tier 2 risk-based capital | $237,000 | 7,239 |
Total risk weighted assets | $60,562,000 | 5,481 |
Total unused commitments | $10,169,000 | 4,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $130,086,000 | 4,331 |
Cash and due from depository institutions | $7,393,000 | 3,994 |
Interest-bearing balances | $5,560,000 | 993 |
Securities | $36,819,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,532,000 | 4,431 |
Loan loss allowance | $236,000 | 7,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,120,000 | 5,717 |
Other real estate owned | $11,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,211,000 | 4,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,086,000 | 4,331 |
Total liabilities | $119,343,000 | 4,239 |
Total deposits | $104,153,000 | 4,365 |
Interest-bearing deposits | $94,300,000 | 4,186 |
Deposits held in domestic offices | $104,153,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 7,415 |
Total equity capital | $10,743,000 | 5,280 |
Total bank equity capital | $10,743,000 | 5,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,743,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $602,000 | 5,576 |
Earning assets | $124,911,000 | 4,193 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $128,383,000 | 4,247 |
Average Assets, quarterly | $129,881,000 | 4,300 |
Volatile liabilities | $30,260,000 | 3,775 |
Insider loans | $876,000 | 4,571 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,116,000 | 5,696 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,935 |
Tier 2 risk-based capital | $236,000 | 7,274 |
Total risk weighted assets | $59,255,000 | 5,523 |
Total unused commitments | $6,116,000 | 5,696 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $129,676,000 | 4,298 |
Cash and due from depository institutions | $4,967,000 | 4,002 |
Interest-bearing balances | $3,314,000 | 1,342 |
Securities | $38,592,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,526,000 | 4,434 |
Loan loss allowance | $245,000 | 7,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,135,000 | 5,700 |
Other real estate owned | $11,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,445,000 | 3,953 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,676,000 | 4,298 |
Total liabilities | $118,215,000 | 4,221 |
Total deposits | $102,617,000 | 4,373 |
Interest-bearing deposits | $94,258,000 | 4,164 |
Deposits held in domestic offices | $102,617,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $598,000 | 5,339 |
Total equity capital | $11,461,000 | 5,012 |
Total bank equity capital | $11,461,000 | 5,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,461,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $700,000 | 5,346 |
Earning assets | $123,432,000 | 4,195 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $127,957,250 | 4,258 |
Average Assets, quarterly | $129,789,000 | 4,263 |
Volatile liabilities | $30,808,000 | 3,681 |
Insider loans | $898,000 | 4,502 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,456,000 | 5,615 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,944 |
Tier 2 risk-based capital | $245,000 | 7,238 |
Total risk weighted assets | $59,712,000 | 5,463 |
Total unused commitments | $6,456,000 | 5,615 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $129,902,000 | 4,280 |
Cash and due from depository institutions | $9,450,000 | 3,964 |
Interest-bearing balances | $7,490,000 | 759 |
Securities | $36,172,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $79,919,000 | 4,462 |
Loan loss allowance | $244,000 | 7,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,134,000 | 5,721 |
Other real estate owned | $8,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,219,000 | 4,074 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,902,000 | 4,280 |
Total liabilities | $118,577,000 | 4,208 |
Total deposits | $103,048,000 | 4,366 |
Interest-bearing deposits | $95,368,000 | 4,128 |
Deposits held in domestic offices | $103,048,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,408 |
Total equity capital | $11,325,000 | 4,987 |
Total bank equity capital | $11,325,000 | 4,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,325,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $123,581,000 | 4,178 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $127,384,330 | 4,294 |
Average Assets, quarterly | $128,719,000 | 4,291 |
Volatile liabilities | $31,350,000 | 3,599 |
Insider loans | $957,000 | 4,392 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,971,000 | 5,255 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,962 |
Tier 2 risk-based capital | $244,000 | 7,270 |
Total risk weighted assets | $58,482,000 | 5,514 |
Total unused commitments | $7,971,000 | 5,257 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $127,536,000 | 4,343 |
Cash and due from depository institutions | $8,236,000 | 4,019 |
Interest-bearing balances | $5,992,000 | 996 |
Securities | $35,124,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $79,788,000 | 4,436 |
Loan loss allowance | $230,000 | 7,540 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,152,000 | 5,694 |
Other real estate owned | $8,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,228,000 | 3,999 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,536,000 | 4,343 |
Total liabilities | $116,245,000 | 4,267 |
Total deposits | $100,699,000 | 4,445 |
Interest-bearing deposits | $93,164,000 | 4,189 |
Deposits held in domestic offices | $100,699,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $11,291,000 | 4,999 |
Total bank equity capital | $11,291,000 | 4,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,291,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $624,000 | 5,370 |
Earning assets | $120,904,000 | 4,258 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $126,125,500 | 4,344 |
Average Assets, quarterly | $126,125,500 | 4,344 |
Volatile liabilities | $30,124,000 | 3,623 |
Insider loans | $981,000 | 4,334 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,585,000 | 5,644 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,944 |
Tier 2 risk-based capital | $230,000 | 7,386 |
Total risk weighted assets | $58,126,000 | 5,488 |
Total unused commitments | $6,900,000 | 5,547 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $124,715,000 | 4,378 |
Cash and due from depository institutions | $14,090,000 | 4,025 |
Interest-bearing balances | $10,885,000 | 535 |
Securities | $28,142,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,514,000 | 4,462 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,101,000 | 5,755 |
Other real estate owned | $6,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,862,000 | 4,331 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,715,000 | 4,378 |
Total liabilities | $113,522,000 | 4,312 |
Total deposits | $99,992,000 | 4,432 |
Interest-bearing deposits | $92,212,000 | 4,165 |
Deposits held in domestic offices | $99,992,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $530,000 | 5,358 |
Total equity capital | $11,193,000 | 4,997 |
Total bank equity capital | $11,193,000 | 4,997 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,193,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $117,541,000 | 4,305 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $125,243,000 | 4,243 |
Average Assets, quarterly | $124,649,000 | 4,343 |
Volatile liabilities | $32,555,000 | 3,558 |
Insider loans | $974,000 | 4,315 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,988,000 | 5,442 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,945 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $56,446,000 | 5,535 |
Total unused commitments | $7,795,000 | 5,248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $124,583,000 | 4,360 |
Cash and due from depository institutions | $9,407,000 | 4,043 |
Interest-bearing balances | $7,260,000 | 705 |
Securities | $33,404,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,614,000 | 4,500 |
Loan loss allowance | $237,000 | 7,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,121,000 | 5,733 |
Other real estate owned | $2,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,035,000 | 4,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,583,000 | 4,360 |
Total liabilities | $113,388,000 | 4,295 |
Total deposits | $99,859,000 | 4,386 |
Interest-bearing deposits | $90,659,000 | 4,160 |
Deposits held in domestic offices | $99,859,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $529,000 | 5,447 |
Total equity capital | $11,195,000 | 4,964 |
Total bank equity capital | $11,195,000 | 4,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,195,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $630,000 | 5,507 |
Earning assets | $118,278,000 | 4,262 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $125,375,000 | 4,256 |
Average Assets, quarterly | $125,236,000 | 4,311 |
Volatile liabilities | $34,312,000 | 3,431 |
Insider loans | $999,000 | 4,242 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,194,000 | 5,698 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,926 |
Tier 2 risk-based capital | $237,000 | 7,407 |
Total risk weighted assets | $55,443,000 | 5,600 |
Total unused commitments | $6,194,000 | 5,698 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $125,889,000 | 4,298 |
Cash and due from depository institutions | $9,551,000 | 4,042 |
Interest-bearing balances | $7,891,000 | 670 |
Securities | $35,127,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,188,000 | 4,477 |
Loan loss allowance | $236,000 | 7,573 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,132,000 | 5,699 |
Other real estate owned | $2,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,889,000 | 4,264 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,889,000 | 4,298 |
Total liabilities | $114,804,000 | 4,240 |
Total deposits | $101,285,000 | 4,327 |
Interest-bearing deposits | $92,863,000 | 4,064 |
Deposits held in domestic offices | $101,285,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,162 |
Total equity capital | $11,085,000 | 4,878 |
Total bank equity capital | $11,085,000 | 4,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,085,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $570,000 | 5,500 |
Earning assets | $120,206,000 | 4,178 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $125,639,000 | 4,255 |
Average Assets, quarterly | $125,373,500 | 4,295 |
Volatile liabilities | $32,909,000 | 3,469 |
Insider loans | $1,010,000 | 4,218 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,097,000 | 5,788 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,889 |
Tier 2 risk-based capital | $236,000 | 7,418 |
Total risk weighted assets | $54,947,000 | 5,595 |
Total unused commitments | $6,097,000 | 5,789 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $124,858,000 | 4,312 |
Cash and due from depository institutions | $11,872,000 | 4,018 |
Interest-bearing balances | $9,892,000 | 611 |
Securities | $33,357,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,644,000 | 4,455 |
Loan loss allowance | $236,000 | 7,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,156,000 | 5,631 |
Other real estate owned | $2,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,827,000 | 4,229 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,858,000 | 4,312 |
Total liabilities | $113,894,000 | 4,244 |
Total deposits | $100,360,000 | 4,371 |
Interest-bearing deposits | $92,551,000 | 4,073 |
Deposits held in domestic offices | $100,360,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $534,000 | 5,004 |
Total equity capital | $10,964,000 | 4,886 |
Total bank equity capital | $10,964,000 | 4,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,964,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $549,000 | 5,420 |
Earning assets | $118,893,000 | 4,192 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $125,514,000 | 4,262 |
Average Assets, quarterly | $125,514,000 | 4,262 |
Volatile liabilities | $33,199,000 | 3,310 |
Insider loans | $928,000 | 4,345 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,508,000 | 5,942 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,854 |
Tier 2 risk-based capital | $236,000 | 7,397 |
Total risk weighted assets | $53,072,000 | 5,623 |
Total unused commitments | $5,508,000 | 5,942 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $126,170,000 | 4,272 |
Cash and due from depository institutions | $16,058,000 | 4,106 |
Interest-bearing balances | $14,132,000 | 393 |
Securities | $30,114,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,367,000 | 4,421 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,149,000 | 5,638 |
Other real estate owned | $2,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,480,000 | 4,560 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,170,000 | 4,272 |
Total liabilities | $115,339,000 | 4,201 |
Total deposits | $101,678,000 | 4,311 |
Interest-bearing deposits | $93,026,000 | 4,017 |
Deposits held in domestic offices | $101,678,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,424 |
Total equity capital | $10,831,000 | 4,895 |
Total bank equity capital | $10,831,000 | 4,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,831,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $505,000 | 5,739 |
Earning assets | $120,613,000 | 4,131 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $125,772,200 | 4,124 |
Average Assets, quarterly | $126,355,000 | 4,219 |
Volatile liabilities | $33,008,000 | 3,262 |
Insider loans | $909,000 | 4,378 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,487,000 | 6,221 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,861 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $53,694,000 | 5,601 |
Total unused commitments | $4,487,000 | 6,222 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $126,540,000 | 4,189 |
Cash and due from depository institutions | $34,419,000 | 4,170 |
Interest-bearing balances | $32,528,000 | 169 |
Securities | $13,047,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,409,000 | 4,436 |
Loan loss allowance | $259,000 | 7,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,134,000 | 5,633 |
Other real estate owned | $2,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,529,000 | 4,454 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,540,000 | 4,189 |
Total liabilities | $115,698,000 | 4,125 |
Total deposits | $102,022,000 | 4,224 |
Interest-bearing deposits | $94,170,000 | 3,919 |
Deposits held in domestic offices | $102,022,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,380 |
Total equity capital | $10,842,000 | 4,869 |
Total bank equity capital | $10,842,000 | 4,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,842,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $515,000 | 5,637 |
Earning assets | $120,984,000 | 4,067 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,672,750 | 4,116 |
Average Assets, quarterly | $125,842,500 | 4,175 |
Volatile liabilities | $33,094,000 | 3,182 |
Insider loans | $773,000 | 4,674 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,610,000 | 5,477 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,807 |
Tier 2 risk-based capital | $259,000 | 7,283 |
Total risk weighted assets | $53,782,000 | 5,584 |
Total unused commitments | $8,102,000 | 5,099 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $125,145,000 | 4,194 |
Cash and due from depository institutions | $37,691,000 | 4,082 |
Interest-bearing balances | $35,991,000 | 134 |
Securities | $10,807,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,306,000 | 4,447 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $928,000 | 6,009 |
Other real estate owned | $2,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,411,000 | 4,439 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,145,000 | 4,194 |
Total liabilities | $114,467,000 | 4,120 |
Total deposits | $100,876,000 | 4,200 |
Interest-bearing deposits | $92,540,000 | 3,930 |
Deposits held in domestic offices | $100,876,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,462 |
Total equity capital | $10,678,000 | 4,865 |
Total bank equity capital | $10,678,000 | 4,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,678,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $408,000 | 6,103 |
Earning assets | $120,104,000 | 4,037 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $125,383,670 | 4,107 |
Average Assets, quarterly | $125,243,000 | 4,148 |
Volatile liabilities | $31,715,000 | 3,149 |
Insider loans | $782,000 | 4,625 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,689,000 | 4,957 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,770 |
Tier 2 risk-based capital | $259,000 | 7,291 |
Total risk weighted assets | $52,097,000 | 5,589 |
Total unused commitments | $8,689,000 | 4,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $125,341,000 | 4,163 |
Cash and due from depository institutions | $38,929,000 | 4,079 |
Interest-bearing balances | $37,493,000 | 141 |
Securities | $12,047,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $70,799,000 | 4,507 |
Loan loss allowance | $259,000 | 7,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $945,000 | 5,979 |
Other real estate owned | $109,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,512,000 | 4,301 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,341,000 | 4,163 |
Total liabilities | $114,774,000 | 4,086 |
Total deposits | $101,246,000 | 4,207 |
Interest-bearing deposits | $93,380,000 | 3,928 |
Deposits held in domestic offices | $101,246,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $528,000 | 4,659 |
Total equity capital | $10,567,000 | 4,815 |
Total bank equity capital | $10,567,000 | 4,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,567,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $369,000 | 6,306 |
Earning assets | $120,339,000 | 4,019 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $125,503,000 | 4,135 |
Average Assets, quarterly | $125,503,000 | 4,135 |
Volatile liabilities | $31,986,000 | 3,059 |
Insider loans | $790,000 | 4,597 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,373,000 | 5,545 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,751 |
Tier 2 risk-based capital | $259,000 | 7,325 |
Total risk weighted assets | $51,535,000 | 5,598 |
Total unused commitments | $6,373,000 | 5,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $125,665,000 | 4,157 |
Cash and due from depository institutions | $38,492,000 | 4,256 |
Interest-bearing balances | $36,935,000 | 149 |
Securities | $11,355,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,259,000 | 4,449 |
Loan loss allowance | $261,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $969,000 | 5,943 |
Other real estate owned | $109,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,481,000 | 4,282 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,665,000 | 4,157 |
Total liabilities | $115,219,000 | 4,078 |
Total deposits | $101,775,000 | 4,152 |
Interest-bearing deposits | $93,048,000 | 3,916 |
Deposits held in domestic offices | $101,775,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $444,000 | 5,033 |
Total equity capital | $10,446,000 | 4,853 |
Total bank equity capital | $10,446,000 | 4,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,446,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $120,549,000 | 4,008 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $123,243,800 | 4,068 |
Average Assets, quarterly | $124,478,500 | 4,142 |
Volatile liabilities | $30,568,000 | 3,097 |
Insider loans | $798,000 | 4,570 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,784,000 | 5,988 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,732 |
Tier 2 risk-based capital | $261,000 | 7,333 |
Total risk weighted assets | $52,462,000 | 5,565 |
Total unused commitments | $4,784,000 | 5,988 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $123,292,000 | 4,168 |
Cash and due from depository institutions | $35,843,000 | 4,246 |
Interest-bearing balances | $33,971,000 | 151 |
Securities | $10,590,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,332,000 | 4,376 |
Loan loss allowance | $285,000 | 7,411 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $977,000 | 5,929 |
Other real estate owned | $34,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,516,000 | 4,221 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,292,000 | 4,168 |
Total liabilities | $112,852,000 | 4,095 |
Total deposits | $100,445,000 | 4,150 |
Interest-bearing deposits | $92,228,000 | 3,903 |
Deposits held in domestic offices | $100,445,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,446 |
Total equity capital | $10,440,000 | 4,852 |
Total bank equity capital | $10,440,000 | 4,852 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,440,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $353,000 | 6,614 |
Earning assets | $117,893,000 | 4,047 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $122,638,500 | 4,087 |
Average Assets, quarterly | $123,199,500 | 4,131 |
Volatile liabilities | $29,016,000 | 3,188 |
Insider loans | $805,000 | 4,509 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,806,000 | 5,931 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,717 |
Tier 2 risk-based capital | $285,000 | 7,167 |
Total risk weighted assets | $52,084,000 | 5,564 |
Total unused commitments | $4,806,000 | 5,937 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $123,107,000 | 4,145 |
Cash and due from depository institutions | $32,296,000 | 4,186 |
Interest-bearing balances | $30,560,000 | 184 |
Securities | $11,129,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,057,000 | 4,252 |
Loan loss allowance | $286,000 | 7,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $996,000 | 5,900 |
Other real estate owned | $34,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,595,000 | 3,323 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,107,000 | 4,145 |
Total liabilities | $112,760,000 | 4,083 |
Total deposits | $100,365,000 | 4,141 |
Interest-bearing deposits | $92,691,000 | 3,881 |
Deposits held in domestic offices | $100,365,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $395,000 | 5,180 |
Total equity capital | $10,347,000 | 4,746 |
Total bank equity capital | $10,347,000 | 4,746 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,347,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $116,746,000 | 4,043 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $122,420,670 | 4,105 |
Average Assets, quarterly | $123,001,000 | 4,118 |
Volatile liabilities | $27,254,000 | 3,226 |
Insider loans | $813,000 | 4,511 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,120,000 | 6,266 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,688 |
Tier 2 risk-based capital | $286,000 | 7,186 |
Total risk weighted assets | $53,806,000 | 5,430 |
Total unused commitments | $4,120,000 | 6,271 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $122,895,000 | 4,150 |
Cash and due from depository institutions | $28,439,000 | 4,210 |
Interest-bearing balances | $25,524,000 | 274 |
Securities | $11,334,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $79,751,000 | 4,018 |
Loan loss allowance | $279,000 | 7,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,020,000 | 5,839 |
Other real estate owned | $34,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,317,000 | 4,278 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,895,000 | 4,150 |
Total liabilities | $112,655,000 | 4,081 |
Total deposits | $100,281,000 | 4,159 |
Interest-bearing deposits | $92,906,000 | 3,874 |
Deposits held in domestic offices | $100,281,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $374,000 | 5,660 |
Total equity capital | $10,240,000 | 4,859 |
Total bank equity capital | $10,240,000 | 4,859 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,240,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $116,609,000 | 4,037 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $122,077,500 | 4,134 |
Average Assets, quarterly | $122,077,500 | 4,134 |
Volatile liabilities | $27,316,000 | 3,124 |
Insider loans | $597,000 | 5,114 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,753,000 | 6,447 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,673 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $54,023,000 | 5,347 |
Total unused commitments | $3,753,000 | 6,455 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $121,260,000 | 4,171 |
Cash and due from depository institutions | $26,486,000 | 4,045 |
Interest-bearing balances | $23,568,000 | 269 |
Securities | $11,382,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $80,227,000 | 3,966 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,048,000 | 5,797 |
Other real estate owned | $88,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,029,000 | 4,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,260,000 | 4,171 |
Total liabilities | $111,170,000 | 4,098 |
Total deposits | $98,908,000 | 4,181 |
Interest-bearing deposits | $90,779,000 | 3,924 |
Deposits held in domestic offices | $98,908,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,422 |
Total equity capital | $10,090,000 | 4,844 |
Total bank equity capital | $10,090,000 | 4,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,090,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $115,177,000 | 4,045 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $120,863,400 | 4,064 |
Average Assets, quarterly | $122,212,500 | 4,109 |
Volatile liabilities | $25,780,000 | 3,280 |
Insider loans | $602,000 | 5,095 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,058,000 | 5,724 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,715 |
Tier 2 risk-based capital | $286,000 | 7,188 |
Total risk weighted assets | $53,588,000 | 5,359 |
Total unused commitments | $5,058,000 | 5,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $123,165,000 | 4,089 |
Cash and due from depository institutions | $24,547,000 | 4,164 |
Interest-bearing balances | $21,088,000 | 361 |
Securities | $13,600,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,424,000 | 3,892 |
Loan loss allowance | $284,000 | 7,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,069,000 | 5,756 |
Other real estate owned | $143,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,382,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,165,000 | 4,089 |
Total liabilities | $113,287,000 | 4,018 |
Total deposits | $98,581,000 | 4,185 |
Interest-bearing deposits | $90,093,000 | 3,942 |
Deposits held in domestic offices | $98,581,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $706,000 | 4,052 |
Total equity capital | $9,878,000 | 4,889 |
Total bank equity capital | $9,878,000 | 4,889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,878,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $426,000 | 6,054 |
Earning assets | $116,112,000 | 4,004 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $120,764,250 | 4,079 |
Average Assets, quarterly | $121,762,000 | 4,113 |
Volatile liabilities | $28,103,000 | 3,014 |
Insider loans | $611,000 | 5,065 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,438,000 | 5,229 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,761 |
Tier 2 risk-based capital | $284,000 | 7,244 |
Total risk weighted assets | $54,274,000 | 5,324 |
Total unused commitments | $6,438,000 | 5,237 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $120,359,000 | 4,153 |
Cash and due from depository institutions | $19,935,000 | 4,085 |
Interest-bearing balances | $16,450,000 | 520 |
Securities | $14,526,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,233,000 | 3,841 |
Loan loss allowance | $287,000 | 7,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $215,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,371,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,359,000 | 4,153 |
Total liabilities | $110,585,000 | 4,077 |
Total deposits | $97,918,000 | 4,189 |
Interest-bearing deposits | $88,730,000 | 3,980 |
Deposits held in domestic offices | $97,918,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $667,000 | 4,330 |
Total equity capital | $9,774,000 | 4,939 |
Total bank equity capital | $9,774,000 | 4,939 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,774,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $457,000 | 5,718 |
Earning assets | $113,209,000 | 4,073 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $119,964,000 | 4,108 |
Average Assets, quarterly | $120,609,500 | 4,127 |
Volatile liabilities | $23,099,000 | 3,458 |
Insider loans | $618,000 | 5,014 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,264,000 | 4,644 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,746 |
Tier 2 risk-based capital | $287,000 | 7,222 |
Total risk weighted assets | $54,347,000 | 5,305 |
Total unused commitments | $8,264,000 | 4,655 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $120,860,000 | 4,102 |
Cash and due from depository institutions | $18,834,000 | 3,964 |
Interest-bearing balances | $15,831,000 | 532 |
Securities | $17,502,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,052,000 | 3,833 |
Loan loss allowance | $392,000 | 6,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,116,000 | 5,610 |
Other real estate owned | $215,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,141,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,860,000 | 4,102 |
Total liabilities | $111,191,000 | 4,019 |
Total deposits | $98,428,000 | 4,141 |
Interest-bearing deposits | $90,684,000 | 3,910 |
Deposits held in domestic offices | $98,428,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 4,032 |
Total equity capital | $9,669,000 | 4,878 |
Total bank equity capital | $9,669,000 | 4,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,669,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $492,000 | 5,422 |
Earning assets | $114,385,000 | 3,986 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $119,766,500 | 4,101 |
Average Assets, quarterly | $119,766,500 | 4,101 |
Volatile liabilities | $23,569,000 | 3,353 |
Insider loans | $632,000 | 4,943 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,638,000 | 5,062 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,722 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $64,252,000 | 4,732 |
Total unused commitments | $6,638,000 | 5,076 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $118,673,000 | 4,115 |
Cash and due from depository institutions | $19,748,000 | 4,049 |
Interest-bearing balances | $16,776,000 | 452 |
Securities | $14,522,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $81,212,000 | 3,824 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,028,000 | 5,795 |
Other real estate owned | $215,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,948,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,673,000 | 4,115 |
Total liabilities | $109,288,000 | 4,027 |
Total deposits | $98,699,000 | 4,101 |
Interest-bearing deposits | $89,962,000 | 3,872 |
Deposits held in domestic offices | $98,699,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,755 |
Total equity capital | $9,385,000 | 4,943 |
Total bank equity capital | $9,385,000 | 4,943 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,385,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $112,510,000 | 3,996 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $115,176,800 | 4,066 |
Average Assets, quarterly | $117,208,500 | 4,111 |
Volatile liabilities | $21,403,000 | 3,565 |
Insider loans | $631,000 | 4,960 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,745,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,768 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $62,855,000 | 4,782 |
Total unused commitments | $7,745,000 | 4,623 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $112,329,000 | 4,189 |
Cash and due from depository institutions | $20,333,000 | 4,123 |
Interest-bearing balances | $17,713,000 | 386 |
Securities | $16,385,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,901,000 | 4,038 |
Loan loss allowance | $276,000 | 7,574 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $951,000 | 6,006 |
Other real estate owned | $242,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,517,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,329,000 | 4,189 |
Total liabilities | $103,379,000 | 4,103 |
Total deposits | $93,133,000 | 4,173 |
Interest-bearing deposits | $85,070,000 | 3,926 |
Deposits held in domestic offices | $93,133,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 7,426 |
Total equity capital | $8,950,000 | 4,908 |
Total bank equity capital | $8,950,000 | 4,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,950,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $364,000 | 6,977 |
Earning assets | $106,999,000 | 4,050 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $108,063,200 | 4,144 |
Average Assets, quarterly | $110,554,500 | 4,188 |
Volatile liabilities | $19,130,000 | 3,803 |
Insider loans | $659,000 | 4,841 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,466,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,759 |
Tier 2 risk-based capital | $276,000 | 7,300 |
Total risk weighted assets | $56,319,000 | 5,037 |
Total unused commitments | $6,466,000 | 4,928 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $105,824,000 | 4,249 |
Cash and due from depository institutions | $3,364,000 | 4,004 |
Interest-bearing balances | $1,090,000 | 2,288 |
Securities | $31,690,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $60,913,000 | 4,525 |
Loan loss allowance | $290,000 | 7,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,051,000 | 5,827 |
Other real estate owned | $308,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,698,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,824,000 | 4,249 |
Total liabilities | $97,432,000 | 4,152 |
Total deposits | $91,017,000 | 4,105 |
Interest-bearing deposits | $83,377,000 | 3,867 |
Deposits held in domestic offices | $91,017,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,200,000 | 2,594 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $8,392,000 | 5,049 |
Total bank equity capital | $8,392,000 | 5,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,392,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $397,000 | 5,947 |
Earning assets | $100,493,000 | 4,134 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $105,101,200 | 4,127 |
Average Assets, quarterly | $105,469,000 | 4,223 |
Volatile liabilities | $15,361,000 | 4,397 |
Insider loans | $687,000 | 4,707 |
FHLB advances | $6,200,000 | 543 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,560,000 | 5,624 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,936 |
Tier 2 risk-based capital | $290,000 | 7,133 |
Total risk weighted assets | $49,102,000 | 5,373 |
Total unused commitments | $4,560,000 | 5,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $103,023,000 | 4,295 |
Cash and due from depository institutions | $9,584,000 | 4,376 |
Interest-bearing balances | $5,733,000 | 718 |
Securities | $36,788,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $52,654,000 | 4,922 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,070,000 | 5,846 |
Other real estate owned | $293,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,634,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,023,000 | 4,295 |
Total liabilities | $95,281,000 | 4,200 |
Total deposits | $88,690,000 | 4,156 |
Interest-bearing deposits | $81,735,000 | 3,903 |
Deposits held in domestic offices | $88,690,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,200,000 | 2,557 |
Subordinated debt | $0 | 242 |
All other liabilities | $391,000 | 6,139 |
Total equity capital | $7,742,000 | 5,241 |
Total bank equity capital | $7,742,000 | 5,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,742,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $96,175,000 | 4,205 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $106,147,200 | 4,052 |
Average Assets, quarterly | $103,139,500 | 4,247 |
Volatile liabilities | $13,240,000 | 4,624 |
Insider loans | $713,000 | 4,534 |
FHLB advances | $6,200,000 | 571 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,719,000 | 6,864 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,254 |
Tier 2 risk-based capital | $353,000 | 6,505 |
Total risk weighted assets | $43,592,000 | 5,706 |
Total unused commitments | $2,719,000 | 6,869 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $110,935,000 | 3,967 |
Cash and due from depository institutions | $3,659,000 | 4,248 |
Interest-bearing balances | $1,681,000 | 2,318 |
Securities | $33,446,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 738 |
Net loans & leases | $48,839,000 | 5,014 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,129,000 | 5,596 |
Other real estate owned | $134,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,828,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,935,000 | 3,967 |
Total liabilities | $103,832,000 | 3,822 |
Total deposits | $97,514,000 | 3,805 |
Interest-bearing deposits | $90,616,000 | 3,530 |
Deposits held in domestic offices | $97,514,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,200,000 | 2,010 |
Subordinated debt | $0 | 255 |
All other liabilities | $118,000 | 9,548 |
Total equity capital | $7,103,000 | 5,717 |
Total bank equity capital | $7,103,000 | 5,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,103,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $343,000 | 6,071 |
Earning assets | $105,866,000 | 3,852 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $106,394,400 | 3,919 |
Average Assets, quarterly | $109,527,000 | 3,952 |
Volatile liabilities | $16,532,000 | 3,528 |
Insider loans | $740,000 | 4,291 |
FHLB advances | $6,200,000 | 492 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,854,000 | 5,978 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,532 |
Tier 2 risk-based capital | $336,000 | 6,594 |
Total risk weighted assets | $44,371,000 | 5,530 |
Total unused commitments | $3,854,000 | 5,983 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $104,337,000 | 4,167 |
Cash and due from depository institutions | $2,651,000 | 4,375 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $42,821,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,125 |
Net loans & leases | $43,848,000 | 5,468 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $859,000 | 6,443 |
Other real estate owned | $226,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,032,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,337,000 | 4,167 |
Total liabilities | $97,346,000 | 4,015 |
Total deposits | $90,792,000 | 4,051 |
Interest-bearing deposits | $86,790,000 | 3,692 |
Deposits held in domestic offices | $90,792,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,200,000 | 1,776 |
Subordinated debt | $0 | 260 |
All other liabilities | $354,000 | 7,184 |
Total equity capital | $6,991,000 | 5,768 |
Total bank equity capital | $6,991,000 | 5,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,991,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $337,000 | 6,368 |
Earning assets | $99,561,000 | 4,026 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $102,849,200 | 4,033 |
Average Assets, quarterly | $103,244,500 | 4,149 |
Volatile liabilities | $13,258,000 | 4,125 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $6,200,000 | 505 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,881,000 | 7,555 |
Tier 1 (core) risk-based capital | $6,991,000 | 5,606 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $38,665,000 | 6,073 |
Total unused commitments | $1,881,000 | 7,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $102,835,000 | 4,321 |
Cash and due from depository institutions | $1,258,000 | 4,777 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $44,859,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
Net loans & leases | $43,554,000 | 5,545 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $878,000 | 6,440 |
Other real estate owned | $835,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,951,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,835,000 | 4,321 |
Total liabilities | $96,555,000 | 4,143 |
Total deposits | $92,106,000 | 4,102 |
Interest-bearing deposits | $89,026,000 | 3,663 |
Deposits held in domestic offices | $92,106,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,200,000 | 2,007 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $6,280,000 | 6,260 |
Total bank equity capital | $6,280,000 | 6,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,280,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $97,956,000 | 4,181 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $103,158,200 | 4,131 |
Average Assets, quarterly | $103,628,500 | 4,231 |
Volatile liabilities | $10,388,000 | 4,749 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $4,200,000 | 592 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $934,000 | 8,963 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,177 |
Tier 2 risk-based capital | $396,000 | 6,170 |
Total risk weighted assets | $37,727,000 | 6,216 |
Total unused commitments | $934,000 | 8,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $101,120,000 | 4,380 |
Cash and due from depository institutions | $5,678,000 | 4,916 |
Interest-bearing balances | $4,061,000 | 1,140 |
Securities | $44,994,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $42,691,000 | 5,568 |
Loan loss allowance | $376,000 | 7,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $910,000 | 6,389 |
Other real estate owned | $422,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,725,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,120,000 | 4,380 |
Total liabilities | $95,059,000 | 4,205 |
Total deposits | $90,535,000 | 4,186 |
Interest-bearing deposits | $88,199,000 | 3,721 |
Deposits held in domestic offices | $90,535,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,200,000 | 1,788 |
Subordinated debt | $0 | 337 |
All other liabilities | $324,000 | 7,996 |
Total equity capital | $6,061,000 | 6,508 |
Total bank equity capital | $6,061,000 | 6,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,061,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $369,000 | 6,187 |
Earning assets | $96,446,000 | 4,228 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $97,231,600 | 4,356 |
Average Assets, quarterly | $99,377,500 | 4,388 |
Volatile liabilities | $8,532,000 | 5,072 |
Insider loans | $175,000 | 8,262 |
FHLB advances | $4,200,000 | 554 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,168,000 | 8,674 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,459 |
Tier 2 risk-based capital | $376,000 | 6,446 |
Total risk weighted assets | $35,697,000 | 6,473 |
Total unused commitments | $1,168,000 | 8,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $92,168,000 | 4,695 |
Cash and due from depository institutions | $9,761,000 | 5,090 |
Interest-bearing balances | $8,249,000 | 440 |
Securities | $27,642,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,418 |
Net loans & leases | $45,017,000 | 5,317 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $944,000 | 6,294 |
Other real estate owned | $505,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,749,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,168,000 | 4,695 |
Total liabilities | $86,849,000 | 4,552 |
Total deposits | $85,011,000 | 4,408 |
Interest-bearing deposits | $81,562,000 | 3,975 |
Deposits held in domestic offices | $85,011,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $5,319,000 | 6,830 |
Total bank equity capital | $5,319,000 | 6,830 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,319,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $87,458,000 | 4,545 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $92,452,600 | 4,587 |
Average Assets, quarterly | $92,343,500 | 4,665 |
Volatile liabilities | $6,892,000 | 5,600 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $1,500,000 | 810 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,280,000 | 8,597 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,931 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $36,101,000 | 6,378 |
Total unused commitments | $1,280,000 | 8,610 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $92,664,000 | 4,786 |
Cash and due from depository institutions | $7,954,000 | 5,309 |
Interest-bearing balances | $6,166,000 | 994 |
Securities | $28,460,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
Net loans & leases | $48,637,000 | 4,897 |
Loan loss allowance | $306,000 | 8,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $975,000 | 6,233 |
Other real estate owned | $667,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,246,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,664,000 | 4,786 |
Total liabilities | $88,015,000 | 4,580 |
Total deposits | $84,740,000 | 4,567 |
Interest-bearing deposits | $82,909,000 | 4,063 |
Deposits held in domestic offices | $84,740,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $275,000 | 7,946 |
Total equity capital | $4,649,000 | 7,643 |
Total bank equity capital | $4,649,000 | 7,643 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,649,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $424,000 | 4,424 |
Earning assets | $86,988,000 | 4,685 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $94,669,600 | 4,574 |
Average Assets, quarterly | $92,654,500 | 4,742 |
Volatile liabilities | $6,011,000 | 5,870 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $3,000,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,366,000 | 8,523 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,574 |
Tier 2 risk-based capital | $306,000 | 7,499 |
Total risk weighted assets | $37,673,000 | 6,180 |
Total unused commitments | $1,366,000 | 8,548 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $97,442,000 | 4,631 |
Cash and due from depository institutions | $7,342,000 | 5,656 |
Interest-bearing balances | $5,107,000 | 1,401 |
Securities | $20,616,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 5,773 |
Net loans & leases | $61,136,000 | 4,103 |
Loan loss allowance | $351,000 | 8,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,026,000 | 6,097 |
Other real estate owned | $2,814,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,063,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,442,000 | 4,631 |
Total liabilities | $94,031,000 | 4,422 |
Total deposits | $87,710,000 | 4,540 |
Interest-bearing deposits | $85,584,000 | 4,108 |
Deposits held in domestic offices | $87,710,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,207 |
Subordinated debt | $0 | 482 |
All other liabilities | $321,000 | 7,898 |
Total equity capital | $3,411,000 | 9,075 |
Total bank equity capital | $3,411,000 | 9,075 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,411,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $555,000 | 3,680 |
Earning assets | $89,304,000 | 4,633 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $101,892,000 | 4,367 |
Average Assets, quarterly | $98,875,000 | 4,542 |
Volatile liabilities | $8,696,000 | 4,557 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,000,000 | 465 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,435,000 | 8,250 |
Tier 1 (core) risk-based capital | $3,411,000 | 9,007 |
Tier 2 risk-based capital | $350,000 | 6,882 |
Total risk weighted assets | $46,251,000 | 5,267 |
Total unused commitments | $1,435,000 | 8,278 |
Derivatives | $0 | 651 |