Home > Slovenian Savings and Loan Association of Canonsburg > Assets and Liabilities
Slovenian Savings and Loan Association of Canonsburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $586,806,000 | 1,566 |
Cash and due from depository institutions | $14,017,000 | 3,640 |
Interest-bearing balances | $13,348,000 | 2,179 |
Securities | $331,731,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,911,000 | 2,128 |
Loan loss allowance | $2,429,000 | 2,333 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,330,000 | 2,931 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,817,000 | 3,074 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $586,806,000 | 1,551 |
Total liabilities | $495,627,000 | 1,642 |
Total deposits | $492,582,000 | 1,577 |
Interest-bearing deposits | $490,846,000 | 1,226 |
Deposits held in domestic offices | $492,582,000 | 1,575 |
% insured | 82.13% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,045,000 | 1,980 |
Total equity capital | $91,179,000 | 1,084 |
Total bank equity capital | $91,179,000 | 1,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $91,179,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,909,000 | 1,538 |
Earning assets | $578,990,000 | 1,471 |
Long-term assets (5+ years) | $472,125,000 | 743 |
Average Assets, year-to-date | $579,587,600 | 1,526 |
Average Assets, quarterly | $581,683,500 | 1,551 |
Volatile liabilities | $153,845,000 | 703 |
Insider loans | $854,000 | 2,608 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,491,000 | 4,118 |
Tier 1 (core) risk-based capital | $91,179,000 | 1,159 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,491,000 | 4,119 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $576,561,000 | 1,576 |
Cash and due from depository institutions | $7,262,000 | 3,701 |
Interest-bearing balances | $6,410,000 | 2,917 |
Securities | $331,170,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $232,215,000 | 2,121 |
Loan loss allowance | $1,977,000 | 2,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,345,000 | 2,936 |
Other real estate owned | $67,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,502,000 | 3,428 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $576,561,000 | 1,560 |
Total liabilities | $486,648,000 | 1,658 |
Total deposits | $484,488,000 | 1,594 |
Interest-bearing deposits | $481,734,000 | 1,222 |
Deposits held in domestic offices | $484,488,000 | 1,592 |
% insured | 82.15% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,160,000 | 2,376 |
Total equity capital | $89,913,000 | 1,055 |
Total bank equity capital | $89,913,000 | 1,040 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $89,913,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,498,000 | 1,724 |
Earning assets | $569,795,000 | 1,465 |
Long-term assets (5+ years) | $473,061,000 | 740 |
Average Assets, year-to-date | $577,783,000 | 1,532 |
Average Assets, quarterly | $578,873,000 | 1,544 |
Volatile liabilities | $148,974,000 | 680 |
Insider loans | $955,000 | 2,501 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,720,000 | 3,982 |
Tier 1 (core) risk-based capital | $89,913,000 | 1,170 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,720,000 | 3,982 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $581,185,000 | 1,547 |
Cash and due from depository institutions | $14,546,000 | 3,730 |
Interest-bearing balances | $13,697,000 | 2,076 |
Securities | $331,691,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $228,624,000 | 2,122 |
Loan loss allowance | $1,785,000 | 2,747 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,360,000 | 2,922 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,964,000 | 3,236 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $581,185,000 | 1,529 |
Total liabilities | $492,686,000 | 1,640 |
Total deposits | $491,532,000 | 1,554 |
Interest-bearing deposits | $488,186,000 | 1,201 |
Deposits held in domestic offices | $491,532,000 | 1,552 |
% insured | 81.58% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,154,000 | 2,868 |
Total equity capital | $88,499,000 | 1,070 |
Total bank equity capital | $88,499,000 | 1,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $88,499,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,338,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,954,000 | 1,334 |
Earning assets | $574,012,000 | 1,443 |
Long-term assets (5+ years) | $469,085,000 | 753 |
Average Assets, year-to-date | $578,190,333 | 1,534 |
Average Assets, quarterly | $578,745,500 | 1,540 |
Volatile liabilities | $151,594,000 | 647 |
Insider loans | $1,015,000 | 2,462 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,120,000 | 3,976 |
Tier 1 (core) risk-based capital | $88,499,000 | 1,166 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,120,000 | 3,977 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $576,306,000 | 1,568 |
Cash and due from depository institutions | $13,988,000 | 3,771 |
Interest-bearing balances | $13,195,000 | 2,247 |
Securities | $332,850,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $223,330,000 | 2,136 |
Loan loss allowance | $1,764,000 | 2,762 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,375,000 | 2,917 |
Other real estate owned | $56,000 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,707,000 | 3,295 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $576,306,000 | 1,568 |
Total liabilities | $489,513,000 | 1,658 |
Total deposits | $488,542,000 | 1,579 |
Interest-bearing deposits | $485,577,000 | 1,227 |
Deposits held in domestic offices | $488,542,000 | 1,577 |
% insured | 81.13% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $971,000 | 2,984 |
Total equity capital | $86,793,000 | 1,081 |
Total bank equity capital | $86,793,000 | 1,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $86,793,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,555,000 | 1,460 |
Earning assets | $569,375,000 | 1,472 |
Long-term assets (5+ years) | $463,988,000 | 782 |
Average Assets, year-to-date | $576,693,000 | 1,560 |
Average Assets, quarterly | $576,693,000 | 1,560 |
Volatile liabilities | $172,472,000 | 555 |
Insider loans | $723,000 | 2,745 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,398,000 | 4,119 |
Tier 1 (core) risk-based capital | $86,793,000 | 1,191 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,398,000 | 4,119 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $577,080,000 | 1,569 |
Cash and due from depository institutions | $15,448,000 | 3,737 |
Interest-bearing balances | $14,509,000 | 1,978 |
Securities | $337,401,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $217,555,000 | 2,179 |
Loan loss allowance | $1,970,000 | 2,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,390,000 | 2,911 |
Other real estate owned | $129,000 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,157,000 | 3,226 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $577,080,000 | 1,569 |
Total liabilities | $491,138,000 | 1,661 |
Total deposits | $490,740,000 | 1,589 |
Interest-bearing deposits | $488,255,000 | 1,213 |
Deposits held in domestic offices | $490,740,000 | 1,587 |
% insured | 80.80% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $398,000 | 3,629 |
Total equity capital | $85,942,000 | 1,064 |
Total bank equity capital | $85,942,000 | 1,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $85,942,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,030,000 | 1,297 |
Earning assets | $569,465,000 | 1,478 |
Long-term assets (5+ years) | $462,037,000 | 795 |
Average Assets, year-to-date | $566,771,600 | 1,569 |
Average Assets, quarterly | $578,908,500 | 1,553 |
Volatile liabilities | $152,388,000 | 559 |
Insider loans | $784,000 | 2,704 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $906,000 | 4,466 |
Tier 1 (core) risk-based capital | $85,942,000 | 1,191 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $906,000 | 4,466 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $580,737,000 | 1,553 |
Cash and due from depository institutions | $31,213,000 | 3,764 |
Interest-bearing balances | $30,314,000 | 1,482 |
Securities | $332,875,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $211,246,000 | 2,191 |
Loan loss allowance | $1,970,000 | 2,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,404,000 | 2,890 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,999,000 | 3,539 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $580,737,000 | 1,553 |
Total liabilities | $497,155,000 | 1,636 |
Total deposits | $496,096,000 | 1,576 |
Interest-bearing deposits | $493,076,000 | 1,198 |
Deposits held in domestic offices | $496,096,000 | 1,574 |
% insured | 80.51% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,059,000 | 2,795 |
Total equity capital | $83,582,000 | 1,084 |
Total bank equity capital | $83,582,000 | 1,084 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $83,582,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,513,000 | 1,415 |
Earning assets | $574,435,000 | 1,465 |
Long-term assets (5+ years) | $456,943,000 | 805 |
Average Assets, year-to-date | $564,194,500 | 1,581 |
Average Assets, quarterly | $576,245,500 | 1,562 |
Volatile liabilities | $154,082,000 | 453 |
Insider loans | $838,000 | 2,650 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,576,000 | 4,407 |
Tier 1 (core) risk-based capital | $83,582,000 | 1,211 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,576,000 | 4,407 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $571,775,000 | 1,574 |
Cash and due from depository institutions | $35,894,000 | 3,810 |
Interest-bearing balances | $34,981,000 | 1,568 |
Securities | $327,105,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $203,010,000 | 2,228 |
Loan loss allowance | $1,970,000 | 2,638 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,420,000 | 2,899 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,346,000 | 3,399 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $571,775,000 | 1,574 |
Total liabilities | $490,189,000 | 1,649 |
Total deposits | $489,555,000 | 1,598 |
Interest-bearing deposits | $487,414,000 | 1,219 |
Deposits held in domestic offices | $489,555,000 | 1,598 |
% insured | 81.11% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $634,000 | 3,151 |
Total equity capital | $81,586,000 | 1,110 |
Total bank equity capital | $81,586,000 | 1,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $81,586,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,852,000 | 1,157 |
Earning assets | $565,096,000 | 1,496 |
Long-term assets (5+ years) | $459,639,000 | 805 |
Average Assets, year-to-date | $558,687,333 | 1,598 |
Average Assets, quarterly | $565,873,500 | 1,592 |
Volatile liabilities | $149,392,000 | 421 |
Insider loans | $791,000 | 2,725 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,411,000 | 4,356 |
Tier 1 (core) risk-based capital | $81,586,000 | 1,213 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,411,000 | 4,356 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $559,972,000 | 1,615 |
Cash and due from depository institutions | $33,275,000 | 3,880 |
Interest-bearing balances | $32,383,000 | 2,084 |
Securities | $325,028,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $196,142,000 | 2,245 |
Loan loss allowance | $1,970,000 | 2,638 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,435,000 | 2,907 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,092,000 | 3,398 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $559,972,000 | 1,615 |
Total liabilities | $480,297,000 | 1,685 |
Total deposits | $479,415,000 | 1,644 |
Interest-bearing deposits | $476,366,000 | 1,249 |
Deposits held in domestic offices | $479,415,000 | 1,644 |
% insured | 81.72% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $882,000 | 2,818 |
Total equity capital | $79,675,000 | 1,167 |
Total bank equity capital | $79,675,000 | 1,167 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $79,675,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,455,000 | 1,261 |
Earning assets | $553,553,000 | 1,528 |
Long-term assets (5+ years) | $379,876,000 | 923 |
Average Assets, year-to-date | $552,143,500 | 1,623 |
Average Assets, quarterly | $552,143,500 | 1,623 |
Volatile liabilities | $144,953,000 | 380 |
Insider loans | $845,000 | 2,695 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,988,000 | 4,428 |
Tier 1 (core) risk-based capital | $79,675,000 | 1,214 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,988,000 | 4,428 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $544,315,000 | 1,652 |
Cash and due from depository institutions | $33,457,000 | 3,918 |
Interest-bearing balances | $32,546,000 | 2,168 |
Securities | $310,885,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,933,000 | 2,265 |
Loan loss allowance | $1,970,000 | 2,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,449,000 | 2,882 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,591,000 | 3,199 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $544,315,000 | 1,652 |
Total liabilities | $466,407,000 | 1,707 |
Total deposits | $466,107,000 | 1,657 |
Interest-bearing deposits | $460,975,000 | 1,271 |
Deposits held in domestic offices | $466,107,000 | 1,657 |
% insured | 82.39% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $300,000 | 3,838 |
Total equity capital | $77,908,000 | 1,273 |
Total bank equity capital | $77,908,000 | 1,273 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $77,908,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,676,000 | 1,217 |
Earning assets | $537,364,000 | 1,580 |
Long-term assets (5+ years) | $371,316,000 | 947 |
Average Assets, year-to-date | $520,463,200 | 1,649 |
Average Assets, quarterly | $538,269,500 | 1,654 |
Volatile liabilities | $137,858,000 | 410 |
Insider loans | $894,000 | 2,678 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,143,000 | 4,413 |
Tier 1 (core) risk-based capital | $77,908,000 | 1,231 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,143,000 | 4,413 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $532,224,000 | 1,682 |
Cash and due from depository institutions | $27,620,000 | 3,972 |
Interest-bearing balances | $26,651,000 | 2,467 |
Securities | $308,047,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $191,184,000 | 2,307 |
Loan loss allowance | $1,870,000 | 2,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,464,000 | 2,913 |
Other real estate owned | $115,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,794,000 | 3,473 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $532,224,000 | 1,682 |
Total liabilities | $456,160,000 | 1,734 |
Total deposits | $455,276,000 | 1,681 |
Interest-bearing deposits | $452,340,000 | 1,295 |
Deposits held in domestic offices | $455,276,000 | 1,681 |
% insured | 82.52% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $884,000 | 3,093 |
Total equity capital | $76,064,000 | 1,316 |
Total bank equity capital | $76,064,000 | 1,316 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $76,064,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,341,000 | 1,431 |
Earning assets | $525,882,000 | 1,599 |
Long-term assets (5+ years) | $373,494,000 | 921 |
Average Assets, year-to-date | $514,500,250 | 1,683 |
Average Assets, quarterly | $527,817,500 | 1,677 |
Volatile liabilities | $136,143,000 | 424 |
Insider loans | $943,000 | 2,677 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,832,000 | 4,528 |
Tier 1 (core) risk-based capital | $76,064,000 | 1,263 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,832,000 | 4,528 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $523,411,000 | 1,693 |
Cash and due from depository institutions | $27,556,000 | 3,997 |
Interest-bearing balances | $26,703,000 | 2,451 |
Securities | $299,986,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $190,179,000 | 2,340 |
Loan loss allowance | $1,943,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,482,000 | 2,914 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,208,000 | 3,330 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $523,411,000 | 1,693 |
Total liabilities | $449,014,000 | 1,736 |
Total deposits | $448,126,000 | 1,679 |
Interest-bearing deposits | $445,436,000 | 1,299 |
Deposits held in domestic offices | $448,126,000 | 1,679 |
% insured | 82.98% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $888,000 | 3,087 |
Total equity capital | $74,397,000 | 1,321 |
Total bank equity capital | $74,397,000 | 1,320 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $74,397,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,668,000 | 1,250 |
Earning assets | $516,868,000 | 1,594 |
Long-term assets (5+ years) | $374,679,000 | 889 |
Average Assets, year-to-date | $508,592,333 | 1,682 |
Average Assets, quarterly | $518,531,500 | 1,688 |
Volatile liabilities | $133,887,000 | 448 |
Insider loans | $991,000 | 2,672 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,613,000 | 4,594 |
Tier 1 (core) risk-based capital | $74,397,000 | 1,266 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,613,000 | 4,594 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $513,652,000 | 1,693 |
Cash and due from depository institutions | $28,580,000 | 4,073 |
Interest-bearing balances | $27,629,000 | 2,524 |
Securities | $289,727,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $189,417,000 | 2,351 |
Loan loss allowance | $1,933,000 | 2,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,439,000 | 2,941 |
Other real estate owned | $656,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,833,000 | 3,455 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $513,653,000 | 1,693 |
Total liabilities | $440,783,000 | 1,747 |
Total deposits | $440,108,000 | 1,687 |
Interest-bearing deposits | $437,554,000 | 1,291 |
Deposits held in domestic offices | $440,108,000 | 1,687 |
% insured | 82.82% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $675,000 | 3,344 |
Total equity capital | $72,870,000 | 1,309 |
Total bank equity capital | $72,870,000 | 1,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $72,870,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,215,000 | 1,473 |
Earning assets | $506,773,000 | 1,605 |
Long-term assets (5+ years) | $368,107,000 | 853 |
Average Assets, year-to-date | $501,183,000 | 1,691 |
Average Assets, quarterly | $501,183,000 | 1,691 |
Volatile liabilities | $131,360,000 | 459 |
Insider loans | $1,027,000 | 2,672 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,450,000 | 4,656 |
Tier 1 (core) risk-based capital | $72,870,000 | 1,267 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,450,000 | 4,656 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $488,714,000 | 1,692 |
Cash and due from depository institutions | $22,916,000 | 4,082 |
Interest-bearing balances | $21,814,000 | 2,609 |
Securities | $270,480,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,331,000 | 2,341 |
Loan loss allowance | $1,900,000 | 2,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,478,000 | 2,930 |
Other real estate owned | $270,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,239,000 | 3,348 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $488,715,000 | 1,692 |
Total liabilities | $417,367,000 | 1,754 |
Total deposits | $417,155,000 | 1,678 |
Interest-bearing deposits | $415,566,000 | 1,295 |
Deposits held in domestic offices | $417,155,000 | 1,678 |
% insured | 83.61% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $212,000 | 4,315 |
Total equity capital | $71,348,000 | 1,329 |
Total bank equity capital | $71,348,000 | 1,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $71,348,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,312,000 | 1,512 |
Earning assets | $481,625,000 | 1,606 |
Long-term assets (5+ years) | $349,922,000 | 839 |
Average Assets, year-to-date | $465,137,000 | 1,648 |
Average Assets, quarterly | $483,040,500 | 1,694 |
Volatile liabilities | $120,653,000 | 509 |
Insider loans | $1,073,000 | 2,649 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,742,000 | 4,588 |
Tier 1 (core) risk-based capital | $71,348,000 | 1,260 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,742,000 | 4,588 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $477,367,000 | 1,697 |
Cash and due from depository institutions | $21,648,000 | 4,107 |
Interest-bearing balances | $20,976,000 | 2,421 |
Securities | $263,440,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $187,291,000 | 2,397 |
Loan loss allowance | $1,735,000 | 2,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,354,000 | 2,995 |
Other real estate owned | $197,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,437,000 | 3,685 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $477,367,000 | 1,697 |
Total liabilities | $407,926,000 | 1,755 |
Total deposits | $407,104,000 | 1,670 |
Interest-bearing deposits | $405,351,000 | 1,295 |
Deposits held in domestic offices | $407,104,000 | 1,670 |
% insured | 83.45% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,303 |
Total equity capital | $69,441,000 | 1,338 |
Total bank equity capital | $69,441,000 | 1,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $69,441,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,027,000 | 1,781 |
Earning assets | $471,707,000 | 1,610 |
Long-term assets (5+ years) | $344,453,000 | 804 |
Average Assets, year-to-date | $459,242,750 | 1,651 |
Average Assets, quarterly | $472,938,500 | 1,700 |
Volatile liabilities | $117,634,000 | 533 |
Insider loans | $1,110,000 | 2,671 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,509,000 | 4,492 |
Tier 1 (core) risk-based capital | $69,441,000 | 1,273 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,509,000 | 4,492 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $468,510,000 | 1,710 |
Cash and due from depository institutions | $23,493,000 | 4,126 |
Interest-bearing balances | $22,629,000 | 2,378 |
Securities | $255,670,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,367,000 | 2,423 |
Loan loss allowance | $1,804,000 | 2,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,367,000 | 3,009 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,613,000 | 3,583 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $468,510,000 | 1,710 |
Total liabilities | $400,341,000 | 1,771 |
Total deposits | $399,351,000 | 1,678 |
Interest-bearing deposits | $397,696,000 | 1,297 |
Deposits held in domestic offices | $399,351,000 | 1,678 |
% insured | 83.24% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $990,000 | 3,063 |
Total equity capital | $68,169,000 | 1,330 |
Total bank equity capital | $68,169,000 | 1,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $68,169,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,191,000 | 1,572 |
Earning assets | $462,666,000 | 1,621 |
Long-term assets (5+ years) | $355,261,000 | 769 |
Average Assets, year-to-date | $453,201,333 | 1,649 |
Average Assets, quarterly | $460,764,500 | 1,659 |
Volatile liabilities | $115,284,000 | 575 |
Insider loans | $1,145,000 | 2,645 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,530,000 | 4,671 |
Tier 1 (core) risk-based capital | $68,169,000 | 1,265 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,530,000 | 4,671 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $453,019,000 | 1,612 |
Cash and due from depository institutions | $24,288,000 | 4,170 |
Interest-bearing balances | $23,616,000 | 1,794 |
Securities | $235,673,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $188,034,000 | 2,269 |
Loan loss allowance | $1,713,000 | 2,726 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,381,000 | 3,032 |
Other real estate owned | $295,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,348,000 | 3,696 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $453,019,000 | 1,612 |
Total liabilities | $386,054,000 | 1,668 |
Total deposits | $385,502,000 | 1,587 |
Interest-bearing deposits | $383,606,000 | 1,289 |
Deposits held in domestic offices | $385,502,000 | 1,587 |
% insured | 83.68% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $552,000 | 3,525 |
Total equity capital | $66,965,000 | 1,319 |
Total bank equity capital | $66,965,000 | 1,319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $66,965,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,692,000 | 1,742 |
Earning assets | $447,323,000 | 1,517 |
Long-term assets (5+ years) | $357,610,000 | 749 |
Average Assets, year-to-date | $445,547,000 | 1,627 |
Average Assets, quarterly | $445,547,000 | 1,627 |
Volatile liabilities | $111,386,000 | 633 |
Insider loans | $1,178,000 | 2,618 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,188,000 | 4,425 |
Tier 1 (core) risk-based capital | $66,965,000 | 1,265 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,188,000 | 4,425 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $438,075,000 | 1,652 |
Cash and due from depository institutions | $24,884,000 | 4,227 |
Interest-bearing balances | $24,330,000 | 1,622 |
Securities | $218,878,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $189,208,000 | 2,263 |
Loan loss allowance | $1,692,000 | 2,729 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,394,000 | 3,050 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,711,000 | 3,567 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $438,075,000 | 1,652 |
Total liabilities | $372,287,000 | 1,700 |
Total deposits | $371,976,000 | 1,631 |
Interest-bearing deposits | $370,043,000 | 1,312 |
Deposits held in domestic offices | $371,976,000 | 1,631 |
% insured | 84.22% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,127 |
Total equity capital | $65,788,000 | 1,333 |
Total bank equity capital | $65,788,000 | 1,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $65,788,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,879,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,633,000 | 1,859 |
Earning assets | $432,416,000 | 1,543 |
Long-term assets (5+ years) | $354,383,000 | 731 |
Average Assets, year-to-date | $419,682,200 | 1,668 |
Average Assets, quarterly | $434,551,500 | 1,651 |
Volatile liabilities | $106,132,000 | 643 |
Insider loans | $1,447,000 | 2,460 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,334,000 | 4,249 |
Tier 1 (core) risk-based capital | $65,788,000 | 1,289 |
Tier 2 risk-based capital | $1,692,000 | 2,551 |
Total risk weighted assets | $310,498,000 | 1,644 |
Total unused commitments | $4,334,000 | 4,249 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $431,028,000 | 1,670 |
Cash and due from depository institutions | $4,863,000 | 4,294 |
Interest-bearing balances | $4,187,000 | 3,862 |
Securities | $234,633,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $187,390,000 | 2,288 |
Loan loss allowance | $1,669,000 | 2,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,408,000 | 3,059 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,734,000 | 4,114 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $431,027,000 | 1,671 |
Total liabilities | $367,017,000 | 1,719 |
Total deposits | $364,055,000 | 1,656 |
Interest-bearing deposits | $361,434,000 | 1,331 |
Deposits held in domestic offices | $364,055,000 | 1,656 |
% insured | 82.22% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 3,056 |
Total equity capital | $64,010,000 | 1,365 |
Total bank equity capital | $64,010,000 | 1,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $64,010,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,169,000 | 2,502 |
Earning assets | $426,210,000 | 1,566 |
Long-term assets (5+ years) | $339,347,000 | 746 |
Average Assets, year-to-date | $415,084,000 | 1,700 |
Average Assets, quarterly | $424,116,000 | 1,683 |
Volatile liabilities | $106,697,000 | 629 |
Insider loans | $1,480,000 | 2,447 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,624,000 | 4,265 |
Tier 1 (core) risk-based capital | $64,010,000 | 1,310 |
Tier 2 risk-based capital | $1,669,000 | 2,603 |
Total risk weighted assets | $269,261,000 | 1,820 |
Total unused commitments | $4,624,000 | 4,265 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $417,204,000 | 1,713 |
Cash and due from depository institutions | $9,114,000 | 4,261 |
Interest-bearing balances | $8,573,000 | 2,900 |
Securities | $219,716,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $183,900,000 | 2,315 |
Loan loss allowance | $1,707,000 | 2,750 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,421,000 | 3,065 |
Other real estate owned | $537,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,516,000 | 4,256 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $417,203,000 | 1,713 |
Total liabilities | $354,360,000 | 1,770 |
Total deposits | $353,842,000 | 1,691 |
Interest-bearing deposits | $352,398,000 | 1,352 |
Deposits held in domestic offices | $353,842,000 | 1,691 |
% insured | 83.82% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $518,000 | 3,700 |
Total equity capital | $62,843,000 | 1,367 |
Total bank equity capital | $62,843,000 | 1,366 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $62,843,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,016,000 | 2,763 |
Earning assets | $412,189,000 | 1,612 |
Long-term assets (5+ years) | $331,476,000 | 752 |
Average Assets, year-to-date | $409,769,330 | 1,723 |
Average Assets, quarterly | $413,488,000 | 1,718 |
Volatile liabilities | $101,599,000 | 659 |
Insider loans | $1,510,000 | 2,458 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,154,000 | 4,237 |
Tier 1 (core) risk-based capital | $62,843,000 | 1,313 |
Tier 2 risk-based capital | $1,707,000 | 2,570 |
Total risk weighted assets | $253,687,000 | 1,902 |
Total unused commitments | $5,154,000 | 4,237 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $409,772,000 | 1,742 |
Cash and due from depository institutions | $8,975,000 | 4,302 |
Interest-bearing balances | $8,305,000 | 3,105 |
Securities | $214,264,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $182,308,000 | 2,333 |
Loan loss allowance | $1,769,000 | 2,716 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,414,000 | 3,089 |
Other real estate owned | $204,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,607,000 | 4,230 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $409,772,000 | 1,742 |
Total liabilities | $348,114,000 | 1,804 |
Total deposits | $347,451,000 | 1,715 |
Interest-bearing deposits | $345,166,000 | 1,392 |
Deposits held in domestic offices | $347,451,000 | 1,715 |
% insured | 84.04% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $663,000 | 3,327 |
Total equity capital | $61,658,000 | 1,359 |
Total bank equity capital | $61,658,000 | 1,359 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $61,658,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $943,000 | 2,850 |
Earning assets | $404,877,000 | 1,630 |
Long-term assets (5+ years) | $326,146,000 | 760 |
Average Assets, year-to-date | $406,052,000 | 1,750 |
Average Assets, quarterly | $406,052,000 | 1,750 |
Volatile liabilities | $97,296,000 | 661 |
Insider loans | $1,564,000 | 2,431 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,395,000 | 4,588 |
Tier 1 (core) risk-based capital | $61,658,000 | 1,317 |
Tier 2 risk-based capital | $1,769,000 | 2,538 |
Total risk weighted assets | $242,049,000 | 1,987 |
Total unused commitments | $3,395,000 | 4,588 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $402,332,000 | 1,761 |
Cash and due from depository institutions | $8,188,000 | 4,331 |
Interest-bearing balances | $7,481,000 | 2,980 |
Securities | $209,775,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $179,917,000 | 2,360 |
Loan loss allowance | $1,801,000 | 2,690 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,427,000 | 3,069 |
Other real estate owned | $108,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,917,000 | 4,106 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $402,332,000 | 1,761 |
Total liabilities | $341,832,000 | 1,821 |
Total deposits | $341,582,000 | 1,723 |
Interest-bearing deposits | $339,585,000 | 1,388 |
Deposits held in domestic offices | $341,582,000 | 1,723 |
% insured | 83.99% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $250,000 | 4,298 |
Total equity capital | $60,500,000 | 1,360 |
Total bank equity capital | $60,500,000 | 1,358 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $60,500,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,574,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $931,000 | 2,909 |
Earning assets | $397,173,000 | 1,642 |
Long-term assets (5+ years) | $319,696,000 | 769 |
Average Assets, year-to-date | $392,076,800 | 1,756 |
Average Assets, quarterly | $398,233,500 | 1,759 |
Volatile liabilities | $93,993,000 | 712 |
Insider loans | $1,600,000 | 2,425 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,613,000 | 4,543 |
Tier 1 (core) risk-based capital | $60,464,000 | 1,333 |
Tier 2 risk-based capital | $1,801,000 | 2,523 |
Total risk weighted assets | $237,527,000 | 2,009 |
Total unused commitments | $3,613,000 | 4,543 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $394,135,000 | 1,776 |
Cash and due from depository institutions | $6,450,000 | 4,394 |
Interest-bearing balances | $5,766,000 | 3,299 |
Securities | $208,161,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,571,000 | 2,400 |
Loan loss allowance | $1,712,000 | 2,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,401,000 | 3,110 |
Other real estate owned | $144,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,408,000 | 4,523 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $394,134,000 | 1,776 |
Total liabilities | $335,090,000 | 1,836 |
Total deposits | $334,095,000 | 1,756 |
Interest-bearing deposits | $332,343,000 | 1,409 |
Deposits held in domestic offices | $334,095,000 | 1,756 |
% insured | 84.49% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $995,000 | 2,944 |
Total equity capital | $59,044,000 | 1,373 |
Total bank equity capital | $59,044,000 | 1,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $59,044,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $948,000 | 2,958 |
Earning assets | $389,498,000 | 1,664 |
Long-term assets (5+ years) | $312,418,000 | 778 |
Average Assets, year-to-date | $389,513,000 | 1,768 |
Average Assets, quarterly | $392,588,500 | 1,768 |
Volatile liabilities | $91,113,000 | 725 |
Insider loans | $1,635,000 | 2,411 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,060,000 | 4,320 |
Tier 1 (core) risk-based capital | $58,968,000 | 1,360 |
Tier 2 risk-based capital | $1,712,000 | 2,605 |
Total risk weighted assets | $231,776,000 | 2,048 |
Total unused commitments | $5,060,000 | 4,320 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $391,042,000 | 1,780 |
Cash and due from depository institutions | $6,369,000 | 4,424 |
Interest-bearing balances | $5,590,000 | 3,422 |
Securities | $207,703,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,056,000 | 2,421 |
Loan loss allowance | $1,737,000 | 2,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,405,000 | 3,127 |
Other real estate owned | $30,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,479,000 | 4,452 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $391,043,000 | 1,780 |
Total liabilities | $333,108,000 | 1,852 |
Total deposits | $332,494,000 | 1,756 |
Interest-bearing deposits | $330,480,000 | 1,417 |
Deposits held in domestic offices | $332,494,000 | 1,756 |
% insured | 84.59% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,000 | 3,396 |
Total equity capital | $57,935,000 | 1,381 |
Total bank equity capital | $57,935,000 | 1,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $57,935,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,154,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $972,000 | 2,740 |
Earning assets | $386,349,000 | 1,670 |
Long-term assets (5+ years) | $331,090,000 | 758 |
Average Assets, year-to-date | $387,972,330 | 1,779 |
Average Assets, quarterly | $389,748,000 | 1,777 |
Volatile liabilities | $87,599,000 | 744 |
Insider loans | $1,669,000 | 2,428 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,847,000 | 4,429 |
Tier 1 (core) risk-based capital | $57,861,000 | 1,370 |
Tier 2 risk-based capital | $1,737,000 | 2,599 |
Total risk weighted assets | $231,532,000 | 2,040 |
Total unused commitments | $4,847,000 | 4,429 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $388,454,000 | 1,788 |
Cash and due from depository institutions | $8,955,000 | 4,463 |
Interest-bearing balances | $8,366,000 | 3,068 |
Securities | $206,395,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,043,000 | 2,462 |
Loan loss allowance | $1,753,000 | 2,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,366,000 | 3,173 |
Other real estate owned | $84,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,611,000 | 4,361 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $388,454,000 | 1,788 |
Total liabilities | $331,636,000 | 1,859 |
Total deposits | $331,169,000 | 1,762 |
Interest-bearing deposits | $328,855,000 | 1,430 |
Deposits held in domestic offices | $331,169,000 | 1,762 |
% insured | 85.05% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $467,000 | 3,670 |
Total equity capital | $56,818,000 | 1,396 |
Total bank equity capital | $56,818,000 | 1,396 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $56,818,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,013,000 | 2,559 |
Earning assets | $383,804,000 | 1,684 |
Long-term assets (5+ years) | $329,362,000 | 763 |
Average Assets, year-to-date | $386,437,500 | 1,789 |
Average Assets, quarterly | $386,437,500 | 1,789 |
Volatile liabilities | $84,762,000 | 727 |
Insider loans | $2,488,000 | 1,969 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,960,000 | 4,821 |
Tier 1 (core) risk-based capital | $56,818,000 | 1,379 |
Tier 2 risk-based capital | $1,753,000 | 2,600 |
Total risk weighted assets | $226,393,000 | 2,063 |
Total unused commitments | $2,960,000 | 4,821 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $384,421,000 | 1,822 |
Cash and due from depository institutions | $9,807,000 | 4,508 |
Interest-bearing balances | $9,073,000 | 2,770 |
Securities | $203,070,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,191,000 | 2,506 |
Loan loss allowance | $1,743,000 | 2,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,377,000 | 3,205 |
Other real estate owned | $84,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,892,000 | 4,254 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $384,421,000 | 1,822 |
Total liabilities | $328,756,000 | 1,875 |
Total deposits | $328,633,000 | 1,783 |
Interest-bearing deposits | $325,662,000 | 1,429 |
Deposits held in domestic offices | $328,633,000 | 1,783 |
% insured | 85.29% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $123,000 | 4,955 |
Total equity capital | $55,665,000 | 1,425 |
Total bank equity capital | $55,665,000 | 1,425 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $55,665,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $379,334,000 | 1,713 |
Long-term assets (5+ years) | $325,422,000 | 783 |
Average Assets, year-to-date | $373,691,800 | 1,819 |
Average Assets, quarterly | $382,253,000 | 1,815 |
Volatile liabilities | $82,586,000 | 756 |
Insider loans | $2,423,000 | 1,998 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $55,593,000 | 1,398 |
Tier 2 risk-based capital | $1,743,000 | 2,616 |
Total risk weighted assets | $233,231,000 | 2,030 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $380,085,000 | 1,837 |
Cash and due from depository institutions | $12,658,000 | 4,545 |
Interest-bearing balances | $12,010,000 | 2,282 |
Securities | $199,177,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $164,236,000 | 2,538 |
Loan loss allowance | $1,683,000 | 2,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,388,000 | 3,222 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,626,000 | 4,473 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $380,084,000 | 1,837 |
Total liabilities | $325,808,000 | 1,892 |
Total deposits | $324,889,000 | 1,788 |
Interest-bearing deposits | $322,542,000 | 1,449 |
Deposits held in domestic offices | $324,889,000 | 1,788 |
% insured | 86.20% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $919,000 | 3,109 |
Total equity capital | $54,276,000 | 1,480 |
Total bank equity capital | $54,276,000 | 1,480 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $54,276,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,009,000 | 2,732 |
Earning assets | $375,423,000 | 1,727 |
Long-term assets (5+ years) | $327,461,000 | 785 |
Average Assets, year-to-date | $371,009,500 | 1,839 |
Average Assets, quarterly | $378,298,500 | 1,826 |
Volatile liabilities | $81,362,000 | 752 |
Insider loans | $2,453,000 | 2,010 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $54,143,000 | 1,434 |
Tier 2 risk-based capital | $1,683,000 | 2,700 |
Total risk weighted assets | $224,466,000 | 2,090 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $376,512,000 | 1,837 |
Cash and due from depository institutions | $14,890,000 | 4,589 |
Interest-bearing balances | $14,223,000 | 2,045 |
Securities | $194,974,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $162,624,000 | 2,544 |
Loan loss allowance | $1,683,000 | 2,928 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,399,000 | 3,239 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,625,000 | 4,443 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $376,512,000 | 1,837 |
Total liabilities | $323,130,000 | 1,886 |
Total deposits | $322,593,000 | 1,786 |
Interest-bearing deposits | $320,098,000 | 1,461 |
Deposits held in domestic offices | $322,593,000 | 1,786 |
% insured | 86.42% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $537,000 | 3,706 |
Total equity capital | $53,382,000 | 1,485 |
Total bank equity capital | $53,382,000 | 1,485 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $53,382,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,008,000 | 2,567 |
Earning assets | $371,821,000 | 1,738 |
Long-term assets (5+ years) | $311,346,000 | 824 |
Average Assets, year-to-date | $367,984,330 | 1,855 |
Average Assets, quarterly | $371,518,500 | 1,852 |
Volatile liabilities | $77,026,000 | 780 |
Insider loans | $2,410,000 | 2,034 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $53,249,000 | 1,441 |
Tier 2 risk-based capital | $1,683,000 | 2,704 |
Total risk weighted assets | $225,030,000 | 2,066 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $366,525,000 | 1,881 |
Cash and due from depository institutions | $12,419,000 | 4,630 |
Interest-bearing balances | $11,793,000 | 2,562 |
Securities | $189,386,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,377,000 | 2,551 |
Loan loss allowance | $1,741,000 | 2,866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,410,000 | 3,251 |
Other real estate owned | $182,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,751,000 | 4,382 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $366,526,000 | 1,881 |
Total liabilities | $314,012,000 | 1,947 |
Total deposits | $313,508,000 | 1,844 |
Interest-bearing deposits | $311,998,000 | 1,502 |
Deposits held in domestic offices | $313,508,000 | 1,844 |
% insured | 87.33% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $504,000 | 3,722 |
Total equity capital | $52,514,000 | 1,489 |
Total bank equity capital | $52,514,000 | 1,489 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $52,514,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $960,000 | 2,616 |
Earning assets | $361,556,000 | 1,779 |
Long-term assets (5+ years) | $307,981,000 | 832 |
Average Assets, year-to-date | $363,720,500 | 1,883 |
Average Assets, quarterly | $363,720,500 | 1,883 |
Volatile liabilities | $71,814,000 | 776 |
Insider loans | $1,594,000 | 2,549 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $52,381,000 | 1,445 |
Tier 2 risk-based capital | $1,729,000 | 2,668 |
Total risk weighted assets | $208,948,000 | 2,194 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $360,916,000 | 1,895 |
Cash and due from depository institutions | $8,549,000 | 4,767 |
Interest-bearing balances | $7,912,000 | 3,070 |
Securities | $185,832,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,983,000 | 2,535 |
Loan loss allowance | $1,750,000 | 2,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,421,000 | 3,273 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,131,000 | 4,207 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $360,916,000 | 1,895 |
Total liabilities | $309,291,000 | 1,961 |
Total deposits | $309,129,000 | 1,855 |
Interest-bearing deposits | $308,181,000 | 1,494 |
Deposits held in domestic offices | $309,129,000 | 1,855 |
% insured | 87.38% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $162,000 | 4,901 |
Total equity capital | $51,625,000 | 1,496 |
Total bank equity capital | $51,625,000 | 1,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $51,625,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $918,000 | 2,852 |
Earning assets | $355,727,000 | 1,798 |
Long-term assets (5+ years) | $287,995,000 | 861 |
Average Assets, year-to-date | $354,635,400 | 1,885 |
Average Assets, quarterly | $359,912,000 | 1,890 |
Volatile liabilities | $70,212,000 | 799 |
Insider loans | $1,792,000 | 2,443 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $51,492,000 | 1,464 |
Tier 2 risk-based capital | $1,981,000 | 2,413 |
Total risk weighted assets | $211,311,000 | 2,171 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $358,908,000 | 1,904 |
Cash and due from depository institutions | $17,245,000 | 4,796 |
Interest-bearing balances | $16,585,000 | 1,945 |
Securities | $176,279,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,428,000 | 2,540 |
Loan loss allowance | $1,754,000 | 2,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,432,000 | 3,281 |
Other real estate owned | $61,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,463,000 | 4,683 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $358,907,000 | 1,904 |
Total liabilities | $308,715,000 | 1,948 |
Total deposits | $307,901,000 | 1,839 |
Interest-bearing deposits | $307,150,000 | 1,486 |
Deposits held in domestic offices | $307,901,000 | 1,839 |
% insured | 87.35% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $814,000 | 3,361 |
Total equity capital | $50,192,000 | 1,570 |
Total bank equity capital | $50,192,000 | 1,570 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $50,192,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $774,000 | 3,223 |
Earning assets | $354,292,000 | 1,800 |
Long-term assets (5+ years) | $278,487,000 | 869 |
Average Assets, year-to-date | $353,065,250 | 1,894 |
Average Assets, quarterly | $356,497,500 | 1,897 |
Volatile liabilities | $73,449,000 | 758 |
Insider loans | $2,121,000 | 2,239 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $50,168,000 | 1,484 |
Tier 2 risk-based capital | $1,756,000 | 2,641 |
Total risk weighted assets | $206,754,000 | 2,209 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $354,087,000 | 1,907 |
Cash and due from depository institutions | $13,192,000 | 4,851 |
Interest-bearing balances | $12,560,000 | 2,307 |
Securities | $175,023,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,888,000 | 2,514 |
Loan loss allowance | $1,754,000 | 2,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,443,000 | 3,304 |
Other real estate owned | $73,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,468,000 | 4,662 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $354,088,000 | 1,907 |
Total liabilities | $304,725,000 | 1,959 |
Total deposits | $304,230,000 | 1,843 |
Interest-bearing deposits | $303,361,000 | 1,502 |
Deposits held in domestic offices | $304,230,000 | 1,843 |
% insured | 87.63% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $495,000 | 4,001 |
Total equity capital | $49,363,000 | 1,587 |
Total bank equity capital | $49,363,000 | 1,587 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $49,363,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $779,000 | 3,133 |
Earning assets | $349,471,000 | 1,811 |
Long-term assets (5+ years) | $278,112,000 | 863 |
Average Assets, year-to-date | $351,117,670 | 1,903 |
Average Assets, quarterly | $353,712,500 | 1,906 |
Volatile liabilities | $69,356,000 | 798 |
Insider loans | $2,131,000 | 2,261 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $49,339,000 | 1,500 |
Tier 2 risk-based capital | $1,756,000 | 2,655 |
Total risk weighted assets | $195,824,000 | 2,300 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $353,338,000 | 1,907 |
Cash and due from depository institutions | $19,532,000 | 4,884 |
Interest-bearing balances | $18,736,000 | 1,858 |
Securities | $167,500,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $162,195,000 | 2,481 |
Loan loss allowance | $1,765,000 | 2,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,454,000 | 3,316 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,657,000 | 4,513 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $353,338,000 | 1,907 |
Total liabilities | $304,806,000 | 1,961 |
Total deposits | $304,385,000 | 1,857 |
Interest-bearing deposits | $303,578,000 | 1,499 |
Deposits held in domestic offices | $304,385,000 | 1,857 |
% insured | 87.60% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $421,000 | 4,131 |
Total equity capital | $48,532,000 | 1,576 |
Total bank equity capital | $48,532,000 | 1,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $48,532,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $721,000 | 3,272 |
Earning assets | $348,431,000 | 1,803 |
Long-term assets (5+ years) | $270,139,000 | 886 |
Average Assets, year-to-date | $349,633,000 | 1,915 |
Average Assets, quarterly | $349,633,000 | 1,915 |
Volatile liabilities | $68,125,000 | 760 |
Insider loans | $2,158,000 | 2,263 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $48,508,000 | 1,510 |
Tier 2 risk-based capital | $1,767,000 | 2,631 |
Total risk weighted assets | $183,960,000 | 2,390 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $345,928,000 | 1,944 |
Cash and due from depository institutions | $15,416,000 | 4,830 |
Interest-bearing balances | $14,495,000 | 2,104 |
Securities | $164,541,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,573,000 | 2,485 |
Loan loss allowance | $1,765,000 | 2,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,465,000 | 3,329 |
Other real estate owned | $88,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,845,000 | 4,439 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $345,928,000 | 1,944 |
Total liabilities | $298,194,000 | 2,003 |
Total deposits | $298,034,000 | 1,870 |
Interest-bearing deposits | $297,338,000 | 1,511 |
Deposits held in domestic offices | $298,034,000 | 1,870 |
% insured | 88.26% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $160,000 | 5,150 |
Total equity capital | $47,734,000 | 1,577 |
Total bank equity capital | $47,734,000 | 1,577 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $47,734,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $340,609,000 | 1,825 |
Long-term assets (5+ years) | $266,712,000 | 894 |
Average Assets, year-to-date | $338,619,400 | 1,932 |
Average Assets, quarterly | $343,280,500 | 1,936 |
Volatile liabilities | $64,850,000 | 802 |
Insider loans | $2,180,000 | 2,288 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $47,680,000 | 1,514 |
Tier 2 risk-based capital | $1,789,000 | 2,600 |
Total risk weighted assets | $183,214,000 | 2,391 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $340,633,000 | 1,970 |
Cash and due from depository institutions | $15,334,000 | 4,875 |
Interest-bearing balances | $14,432,000 | 2,087 |
Securities | $161,181,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,093,000 | 2,495 |
Loan loss allowance | $1,730,000 | 2,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,476,000 | 3,364 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,549,000 | 4,732 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $340,633,000 | 1,970 |
Total liabilities | $294,112,000 | 2,019 |
Total deposits | $293,648,000 | 1,888 |
Interest-bearing deposits | $292,338,000 | 1,531 |
Deposits held in domestic offices | $293,648,000 | 1,888 |
% insured | 88.57% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $464,000 | 4,263 |
Total equity capital | $46,521,000 | 1,626 |
Total bank equity capital | $46,521,000 | 1,626 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $46,521,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $700,000 | 3,490 |
Earning assets | $335,706,000 | 1,837 |
Long-term assets (5+ years) | $262,742,000 | 906 |
Average Assets, year-to-date | $336,792,250 | 1,957 |
Average Assets, quarterly | $339,807,000 | 1,962 |
Volatile liabilities | $62,594,000 | 818 |
Insider loans | $1,379,000 | 2,896 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $46,451,000 | 1,568 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $182,790,000 | 2,397 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $338,981,000 | 1,976 |
Cash and due from depository institutions | $20,811,000 | 4,935 |
Interest-bearing balances | $19,888,000 | 1,550 |
Securities | $157,497,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,703,000 | 2,537 |
Loan loss allowance | $1,730,000 | 3,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,487,000 | 3,371 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,483,000 | 4,785 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $338,980,000 | 1,976 |
Total liabilities | $293,283,000 | 2,038 |
Total deposits | $292,936,000 | 1,908 |
Interest-bearing deposits | $291,519,000 | 1,553 |
Deposits held in domestic offices | $292,936,000 | 1,907 |
% insured | 88.66% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $45,697,000 | 1,649 |
Total bank equity capital | $45,697,000 | 1,649 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $45,697,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $631,000 | 3,645 |
Earning assets | $334,088,000 | 1,861 |
Long-term assets (5+ years) | $257,119,000 | 923 |
Average Assets, year-to-date | $335,512,000 | 1,978 |
Average Assets, quarterly | $337,330,500 | 1,976 |
Volatile liabilities | $60,731,000 | 851 |
Insider loans | $1,400,000 | 2,904 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $45,627,000 | 1,584 |
Tier 2 risk-based capital | $1,730,000 | 2,670 |
Total risk weighted assets | $175,686,000 | 2,467 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $335,680,000 | 2,002 |
Cash and due from depository institutions | $22,223,000 | 4,976 |
Interest-bearing balances | $21,301,000 | 1,716 |
Securities | $153,075,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,415,000 | 2,507 |
Loan loss allowance | $1,730,000 | 3,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,383,000 | 3,452 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,584,000 | 4,676 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $335,680,000 | 2,002 |
Total liabilities | $290,860,000 | 2,052 |
Total deposits | $290,383,000 | 1,944 |
Interest-bearing deposits | $289,230,000 | 1,570 |
Deposits held in domestic offices | $290,383,000 | 1,944 |
% insured | 88.89% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $477,000 | 4,093 |
Total equity capital | $44,820,000 | 1,686 |
Total bank equity capital | $44,820,000 | 1,686 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $44,820,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,827,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $621,000 | 3,610 |
Earning assets | $330,791,000 | 1,877 |
Long-term assets (5+ years) | $252,352,000 | 931 |
Average Assets, year-to-date | $333,777,500 | 1,996 |
Average Assets, quarterly | $333,777,500 | 1,996 |
Volatile liabilities | $60,124,000 | 814 |
Insider loans | $1,658,000 | 2,666 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $44,750,000 | 1,601 |
Tier 2 risk-based capital | $1,730,000 | 2,646 |
Total risk weighted assets | $161,411,000 | 2,599 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $331,875,000 | 2,019 |
Cash and due from depository institutions | $14,187,000 | 5,043 |
Interest-bearing balances | $13,159,000 | 2,297 |
Securities | $156,706,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,595,000 | 2,525 |
Loan loss allowance | $1,730,000 | 3,051 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,403,000 | 3,496 |
Other real estate owned | $71,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,913,000 | 4,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $331,876,000 | 2,019 |
Total liabilities | $287,865,000 | 2,061 |
Total deposits | $287,751,000 | 1,941 |
Interest-bearing deposits | $286,654,000 | 1,572 |
Deposits held in domestic offices | $287,751,000 | 1,940 |
% insured | 89.27% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $44,011,000 | 1,695 |
Total bank equity capital | $44,011,000 | 1,695 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $44,011,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $676,000 | 3,516 |
Earning assets | $326,460,000 | 1,889 |
Long-term assets (5+ years) | $259,950,000 | 906 |
Average Assets, year-to-date | $325,251,200 | 1,996 |
Average Assets, quarterly | $330,680,500 | 2,004 |
Volatile liabilities | $58,563,000 | 864 |
Insider loans | $1,729,000 | 2,638 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $43,941,000 | 1,622 |
Tier 2 risk-based capital | $1,730,000 | 2,660 |
Total risk weighted assets | $158,966,000 | 2,628 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $329,486,000 | 2,015 |
Cash and due from depository institutions | $12,272,000 | 5,095 |
Interest-bearing balances | $11,450,000 | 2,433 |
Securities | $155,562,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,319,000 | 2,503 |
Loan loss allowance | $1,595,000 | 3,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,423,000 | 3,517 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,910,000 | 4,568 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $329,487,000 | 2,015 |
Total liabilities | $286,636,000 | 2,063 |
Total deposits | $285,957,000 | 1,943 |
Interest-bearing deposits | $285,287,000 | 1,577 |
Deposits held in domestic offices | $285,957,000 | 1,942 |
% insured | 88.98% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $679,000 | 3,779 |
Total equity capital | $42,851,000 | 1,734 |
Total bank equity capital | $42,851,000 | 1,734 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,851,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $647,000 | 3,723 |
Earning assets | $324,331,000 | 1,890 |
Long-term assets (5+ years) | $303,044,000 | 791 |
Average Assets, year-to-date | $323,595,250 | 2,023 |
Average Assets, quarterly | $327,396,000 | 2,022 |
Volatile liabilities | $59,743,000 | 838 |
Insider loans | $844,000 | 3,724 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $42,747,000 | 1,671 |
Tier 2 risk-based capital | $1,595,000 | 2,857 |
Total risk weighted assets | $158,173,000 | 2,639 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $325,306,000 | 2,039 |
Cash and due from depository institutions | $15,830,000 | 5,257 |
Interest-bearing balances | $14,916,000 | 2,001 |
Securities | $151,724,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,369,000 | 2,531 |
Loan loss allowance | $1,568,000 | 3,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,443,000 | 3,520 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,940,000 | 4,514 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $325,306,000 | 2,039 |
Total liabilities | $283,261,000 | 2,081 |
Total deposits | $282,845,000 | 1,962 |
Interest-bearing deposits | $281,990,000 | 1,604 |
Deposits held in domestic offices | $282,845,000 | 1,961 |
% insured | 89.69% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $416,000 | 4,425 |
Total equity capital | $42,045,000 | 1,744 |
Total bank equity capital | $42,045,000 | 1,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $42,045,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,185,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $677,000 | 3,572 |
Earning assets | $320,009,000 | 1,909 |
Long-term assets (5+ years) | $299,705,000 | 790 |
Average Assets, year-to-date | $321,631,670 | 2,030 |
Average Assets, quarterly | $323,850,000 | 2,032 |
Volatile liabilities | $54,739,000 | 882 |
Insider loans | $903,000 | 3,643 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $41,941,000 | 1,681 |
Tier 2 risk-based capital | $1,568,000 | 2,890 |
Total risk weighted assets | $153,541,000 | 2,682 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $322,394,000 | 2,052 |
Cash and due from depository institutions | $12,858,000 | 5,319 |
Interest-bearing balances | $11,648,000 | 2,756 |
Securities | $151,800,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $153,045,000 | 2,503 |
Loan loss allowance | $1,545,000 | 3,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,463,000 | 3,539 |
Other real estate owned | $182,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,046,000 | 4,499 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $322,395,000 | 2,052 |
Total liabilities | $281,139,000 | 2,096 |
Total deposits | $280,790,000 | 1,981 |
Interest-bearing deposits | $280,065,000 | 1,630 |
Deposits held in domestic offices | $280,790,000 | 1,981 |
% insured | 89.76% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $349,000 | 4,592 |
Total equity capital | $41,256,000 | 1,756 |
Total bank equity capital | $41,256,000 | 1,756 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $41,256,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $656,000 | 3,576 |
Earning assets | $316,493,000 | 1,922 |
Long-term assets (5+ years) | $299,571,000 | 785 |
Average Assets, year-to-date | $319,794,500 | 2,043 |
Average Assets, quarterly | $319,794,500 | 2,043 |
Volatile liabilities | $52,231,000 | 862 |
Insider loans | $603,000 | 4,210 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $41,152,000 | 1,695 |
Tier 2 risk-based capital | $1,545,000 | 2,927 |
Total risk weighted assets | $152,504,000 | 2,688 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $317,195,000 | 2,065 |
Cash and due from depository institutions | $8,920,000 | 5,259 |
Interest-bearing balances | $7,715,000 | 3,228 |
Securities | $151,470,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $151,612,000 | 2,549 |
Loan loss allowance | $1,525,000 | 3,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,483,000 | 3,560 |
Other real estate owned | $182,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,528,000 | 4,249 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $317,195,000 | 2,065 |
Total liabilities | $276,734,000 | 2,119 |
Total deposits | $276,474,000 | 1,997 |
Interest-bearing deposits | $275,753,000 | 1,644 |
Deposits held in domestic offices | $276,474,000 | 1,996 |
% insured | 89.37% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $260,000 | 4,974 |
Total equity capital | $40,461,000 | 1,746 |
Total bank equity capital | $40,461,000 | 1,746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $40,461,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $716,000 | 3,478 |
Earning assets | $310,797,000 | 1,938 |
Long-term assets (5+ years) | $298,722,000 | 772 |
Average Assets, year-to-date | $305,375,600 | 2,115 |
Average Assets, quarterly | $313,377,000 | 2,081 |
Volatile liabilities | $52,086,000 | 880 |
Insider loans | $1,016,000 | 3,514 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $40,357,000 | 1,710 |
Tier 2 risk-based capital | $1,525,000 | 2,974 |
Total risk weighted assets | $150,317,000 | 2,720 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $309,559,000 | 2,106 |
Cash and due from depository institutions | $8,608,000 | 5,303 |
Interest-bearing balances | $7,527,000 | 3,341 |
Securities | $148,484,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $148,028,000 | 2,583 |
Loan loss allowance | $1,488,000 | 3,602 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,503,000 | 3,553 |
Other real estate owned | $182,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,754,000 | 4,874 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $309,559,000 | 2,106 |
Total liabilities | $270,221,000 | 2,148 |
Total deposits | $269,779,000 | 2,034 |
Interest-bearing deposits | $269,119,000 | 1,688 |
Deposits held in domestic offices | $269,779,000 | 2,033 |
% insured | 89.37% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $442,000 | 4,552 |
Total equity capital | $39,338,000 | 1,791 |
Total bank equity capital | $39,338,000 | 1,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $39,338,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $652,000 | 3,816 |
Earning assets | $304,039,000 | 1,969 |
Long-term assets (5+ years) | $291,391,000 | 771 |
Average Assets, year-to-date | $302,420,750 | 2,145 |
Average Assets, quarterly | $307,680,000 | 2,109 |
Volatile liabilities | $50,257,000 | 894 |
Insider loans | $617,000 | 4,234 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $39,340,000 | 1,750 |
Tier 2 risk-based capital | $1,488,000 | 3,049 |
Total risk weighted assets | $146,502,000 | 2,755 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $305,801,000 | 2,118 |
Cash and due from depository institutions | $11,644,000 | 5,339 |
Interest-bearing balances | $10,607,000 | 2,840 |
Securities | $141,373,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,004,000 | 2,578 |
Loan loss allowance | $1,473,000 | 3,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,523,000 | 3,548 |
Other real estate owned | $662,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,595,000 | 5,010 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $305,801,000 | 2,118 |
Total liabilities | $267,273,000 | 2,167 |
Total deposits | $267,043,000 | 2,065 |
Interest-bearing deposits | $266,227,000 | 1,705 |
Deposits held in domestic offices | $267,043,000 | 2,064 |
% insured | 89.79% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $230,000 | 5,408 |
Total equity capital | $38,528,000 | 1,814 |
Total bank equity capital | $38,528,000 | 1,814 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $38,528,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $493,000 | 4,468 |
Earning assets | $299,984,000 | 1,988 |
Long-term assets (5+ years) | $283,909,000 | 773 |
Average Assets, year-to-date | $300,041,330 | 2,166 |
Average Assets, quarterly | $303,213,500 | 2,139 |
Volatile liabilities | $46,924,000 | 946 |
Insider loans | $628,000 | 4,262 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $38,530,000 | 1,762 |
Tier 2 risk-based capital | $1,473,000 | 3,070 |
Total risk weighted assets | $148,857,000 | 2,710 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $300,626,000 | 2,188 |
Cash and due from depository institutions | $18,126,000 | 5,376 |
Interest-bearing balances | $16,979,000 | 2,451 |
Securities | $129,977,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,666,000 | 2,572 |
Loan loss allowance | $1,433,000 | 3,739 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,543,000 | 3,565 |
Other real estate owned | $295,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,019,000 | 4,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $300,626,000 | 2,188 |
Total liabilities | $262,838,000 | 2,215 |
Total deposits | $262,457,000 | 2,124 |
Interest-bearing deposits | $261,564,000 | 1,768 |
Deposits held in domestic offices | $262,457,000 | 2,124 |
% insured | 90.26% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $381,000 | 4,780 |
Total equity capital | $37,788,000 | 1,885 |
Total bank equity capital | $37,788,000 | 1,885 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $37,788,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $492,000 | 4,469 |
Earning assets | $294,622,000 | 2,054 |
Long-term assets (5+ years) | $270,723,000 | 791 |
Average Assets, year-to-date | $297,161,500 | 2,205 |
Average Assets, quarterly | $297,161,500 | 2,205 |
Volatile liabilities | $46,258,000 | 912 |
Insider loans | $636,000 | 4,271 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $37,790,000 | 1,779 |
Tier 2 risk-based capital | $1,433,000 | 3,128 |
Total risk weighted assets | $163,709,000 | 2,522 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $293,697,000 | 2,233 |
Cash and due from depository institutions | $18,224,000 | 5,517 |
Interest-bearing balances | $17,153,000 | 2,244 |
Securities | $122,782,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,258,000 | 2,614 |
Loan loss allowance | $1,335,000 | 3,907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,563,000 | 3,558 |
Other real estate owned | $333,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,537,000 | 4,279 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $293,697,000 | 2,233 |
Total liabilities | $256,622,000 | 2,260 |
Total deposits | $256,441,000 | 2,145 |
Interest-bearing deposits | $256,441,000 | 1,782 |
Deposits held in domestic offices | $256,441,000 | 2,145 |
% insured | 90.11% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $181,000 | 5,837 |
Total equity capital | $37,075,000 | 1,916 |
Total bank equity capital | $37,075,000 | 1,916 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $37,075,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $591,000 | 4,061 |
Earning assets | $287,193,000 | 2,100 |
Long-term assets (5+ years) | $264,765,000 | 796 |
Average Assets, year-to-date | $280,325,200 | 2,265 |
Average Assets, quarterly | $288,079,500 | 2,240 |
Volatile liabilities | $45,035,000 | 1,000 |
Insider loans | $833,000 | 3,964 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $37,077,000 | 1,793 |
Tier 2 risk-based capital | $1,335,000 | 3,294 |
Total risk weighted assets | $146,952,000 | 2,749 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $282,462,000 | 2,294 |
Cash and due from depository institutions | $9,516,000 | 5,598 |
Interest-bearing balances | $8,325,000 | 3,373 |
Securities | $119,489,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $148,067,000 | 2,606 |
Loan loss allowance | $1,497,000 | 3,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,582,000 | 3,573 |
Other real estate owned | $783,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,025,000 | 4,771 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,462,000 | 2,294 |
Total liabilities | $246,223,000 | 2,336 |
Total deposits | $245,866,000 | 2,219 |
Interest-bearing deposits | $245,866,000 | 1,864 |
Deposits held in domestic offices | $245,866,000 | 2,219 |
% insured | 91.78% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $357,000 | 5,277 |
Total equity capital | $36,239,000 | 1,982 |
Total bank equity capital | $36,239,000 | 1,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $36,239,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $484,000 | 4,826 |
Earning assets | $275,881,000 | 2,182 |
Long-term assets (5+ years) | $261,887,000 | 783 |
Average Assets, year-to-date | $276,982,250 | 2,319 |
Average Assets, quarterly | $280,999,000 | 2,299 |
Volatile liabilities | $37,937,000 | 1,205 |
Insider loans | $889,000 | 3,911 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $36,243,000 | 1,844 |
Tier 2 risk-based capital | $1,497,000 | 3,068 |
Total risk weighted assets | $121,098,000 | 3,229 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $279,536,000 | 2,302 |
Cash and due from depository institutions | $9,366,000 | 5,640 |
Interest-bearing balances | $8,294,000 | 3,427 |
Securities | $119,314,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $145,956,000 | 2,632 |
Loan loss allowance | $1,501,000 | 3,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,602,000 | 3,564 |
Other real estate owned | $153,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,145,000 | 4,627 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $279,536,000 | 2,302 |
Total liabilities | $244,018,000 | 2,359 |
Total deposits | $243,785,000 | 2,224 |
Interest-bearing deposits | $243,785,000 | 1,879 |
Deposits held in domestic offices | $243,785,000 | 2,224 |
% insured | 91.57% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $35,518,000 | 1,989 |
Total bank equity capital | $35,518,000 | 1,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $35,518,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $497,000 | 4,637 |
Earning assets | $273,564,000 | 2,175 |
Long-term assets (5+ years) | $260,654,000 | 773 |
Average Assets, year-to-date | $275,155,670 | 2,336 |
Average Assets, quarterly | $277,656,500 | 2,325 |
Volatile liabilities | $36,552,000 | 1,247 |
Insider loans | $855,000 | 4,016 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $35,522,000 | 1,856 |
Tier 2 risk-based capital | $1,500,000 | 3,069 |
Total risk weighted assets | $122,666,000 | 3,202 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $275,777,000 | 2,351 |
Cash and due from depository institutions | $18,718,000 | 5,669 |
Interest-bearing balances | $17,603,000 | 2,316 |
Securities | $105,605,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,533,000 | 2,629 |
Loan loss allowance | $1,397,000 | 3,941 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,622,000 | 3,580 |
Other real estate owned | $135,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,164,000 | 4,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $275,777,000 | 2,351 |
Total liabilities | $240,909,000 | 2,401 |
Total deposits | $240,296,000 | 2,282 |
Interest-bearing deposits | $240,296,000 | 1,918 |
Deposits held in domestic offices | $240,296,000 | 2,282 |
% insured | 91.91% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $613,000 | 4,098 |
Total equity capital | $34,868,000 | 2,002 |
Total bank equity capital | $34,868,000 | 2,002 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $34,868,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $269,741,000 | 2,224 |
Long-term assets (5+ years) | $242,679,000 | 813 |
Average Assets, year-to-date | $272,965,500 | 2,361 |
Average Assets, quarterly | $272,965,500 | 2,361 |
Volatile liabilities | $34,674,000 | 1,327 |
Insider loans | $870,000 | 4,005 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $34,872,000 | 1,874 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $120,633,000 | 3,251 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $270,154,000 | 2,375 |
Cash and due from depository institutions | $19,088,000 | 5,833 |
Interest-bearing balances | $18,179,000 | 2,001 |
Securities | $98,712,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,142,000 | 2,649 |
Loan loss allowance | $1,250,000 | 4,154 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,642,000 | 3,585 |
Other real estate owned | $143,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,427,000 | 4,523 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $270,154,000 | 2,375 |
Total liabilities | $235,869,000 | 2,437 |
Total deposits | $235,604,000 | 2,300 |
Interest-bearing deposits | $234,702,000 | 1,941 |
Deposits held in domestic offices | $235,604,000 | 2,299 |
% insured | 92.31% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $265,000 | 5,541 |
Total equity capital | $34,285,000 | 2,021 |
Total bank equity capital | $34,285,000 | 2,020 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $34,285,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $264,033,000 | 2,240 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $265,342,600 | 2,376 |
Average Assets, quarterly | $268,560,000 | 2,375 |
Volatile liabilities | $31,034,000 | 1,568 |
Insider loans | $885,000 | 4,042 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,490,000 | 3,927 |
Tier 1 (core) risk-based capital | $34,285,000 | 1,891 |
Tier 2 risk-based capital | $2,178,000 | 2,283 |
Total risk weighted assets | $125,384,000 | 3,163 |
Total unused commitments | $9,490,000 | 3,927 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $266,966,000 | 2,394 |
Cash and due from depository institutions | $17,268,000 | 5,876 |
Interest-bearing balances | $16,252,000 | 2,228 |
Securities | $98,747,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,239,000 | 2,677 |
Loan loss allowance | $1,149,000 | 4,361 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,662,000 | 3,598 |
Other real estate owned | $232,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,818,000 | 5,155 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $266,966,000 | 2,394 |
Total liabilities | $233,345,000 | 2,447 |
Total deposits | $233,318,000 | 2,296 |
Interest-bearing deposits | $232,764,000 | 1,967 |
Deposits held in domestic offices | $233,318,000 | 2,296 |
% insured | 92.01% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $27,000 | 7,356 |
Total equity capital | $33,621,000 | 2,064 |
Total bank equity capital | $33,621,000 | 2,063 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $33,621,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,764,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $409,000 | 5,381 |
Earning assets | $261,238,000 | 2,252 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $264,139,750 | 2,400 |
Average Assets, quarterly | $266,186,000 | 2,393 |
Volatile liabilities | $31,202,000 | 1,593 |
Insider loans | $902,000 | 4,050 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,426,000 | 3,747 |
Tier 1 (core) risk-based capital | $33,621,000 | 1,926 |
Tier 2 risk-based capital | $2,126,000 | 2,329 |
Total risk weighted assets | $125,922,000 | 3,189 |
Total unused commitments | $10,426,000 | 3,750 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $265,406,000 | 2,405 |
Cash and due from depository institutions | $18,253,000 | 5,935 |
Interest-bearing balances | $17,194,000 | 1,977 |
Securities | $98,195,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,905,000 | 2,734 |
Loan loss allowance | $982,000 | 4,726 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,682,000 | 3,605 |
Other real estate owned | $382,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,989,000 | 5,017 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $265,406,000 | 2,405 |
Total liabilities | $232,349,000 | 2,465 |
Total deposits | $232,349,000 | 2,306 |
Interest-bearing deposits | $231,453,000 | 1,980 |
Deposits held in domestic offices | $232,349,000 | 2,306 |
% insured | 92.18% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $0 | 7,520 |
Total equity capital | $33,057,000 | 2,044 |
Total bank equity capital | $33,057,000 | 2,043 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $33,057,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $259,294,000 | 2,256 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $263,197,670 | 2,426 |
Average Assets, quarterly | $264,080,000 | 2,426 |
Volatile liabilities | $35,117,000 | 1,453 |
Insider loans | $913,000 | 4,066 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,064,000 | 5,473 |
Tier 1 (core) risk-based capital | $33,057,000 | 1,919 |
Tier 2 risk-based capital | $2,011,000 | 2,455 |
Total risk weighted assets | $122,509,000 | 3,279 |
Total unused commitments | $4,064,000 | 5,474 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $262,754,000 | 2,460 |
Cash and due from depository institutions | $16,725,000 | 5,974 |
Interest-bearing balances | $15,619,000 | 2,225 |
Securities | $98,703,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $141,979,000 | 2,786 |
Loan loss allowance | $889,000 | 4,970 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,702,000 | 3,623 |
Other real estate owned | $402,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,243,000 | 4,819 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,754,000 | 2,460 |
Total liabilities | $230,321,000 | 2,514 |
Total deposits | $229,982,000 | 2,357 |
Interest-bearing deposits | $229,523,000 | 2,017 |
Deposits held in domestic offices | $229,982,000 | 2,356 |
% insured | 92.08% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $32,433,000 | 2,042 |
Total bank equity capital | $32,433,000 | 2,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $32,433,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $421,000 | 5,328 |
Earning assets | $256,301,000 | 2,313 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $262,093,500 | 2,455 |
Average Assets, quarterly | $262,093,500 | 2,455 |
Volatile liabilities | $34,467,000 | 1,518 |
Insider loans | $933,000 | 4,077 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,257,000 | 4,826 |
Tier 1 (core) risk-based capital | $32,433,000 | 1,956 |
Tier 2 risk-based capital | $1,972,000 | 2,522 |
Total risk weighted assets | $120,778,000 | 3,342 |
Total unused commitments | $6,257,000 | 4,829 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $261,433,000 | 2,469 |
Cash and due from depository institutions | $16,452,000 | 6,026 |
Interest-bearing balances | $15,591,000 | 2,021 |
Securities | $97,025,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $142,289,000 | 2,834 |
Loan loss allowance | $1,118,000 | 4,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,722,000 | 3,641 |
Other real estate owned | $103,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,842,000 | 4,459 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $261,433,000 | 2,469 |
Total liabilities | $229,515,000 | 2,513 |
Total deposits | $229,144,000 | 2,343 |
Interest-bearing deposits | $228,757,000 | 2,023 |
Deposits held in domestic offices | $229,144,000 | 2,342 |
% insured | 92.21% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $371,000 | 5,170 |
Total equity capital | $31,918,000 | 2,074 |
Total bank equity capital | $31,918,000 | 2,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $31,918,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,399 |
Earning assets | $254,905,000 | 2,324 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $252,158,800 | 2,526 |
Average Assets, quarterly | $259,840,500 | 2,476 |
Volatile liabilities | $93,895,000 | 1,423 |
Insider loans | $948,000 | 4,111 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,019,000 | 6,387 |
Tier 1 (core) risk-based capital | $31,918,000 | 1,984 |
Tier 2 risk-based capital | $2,258,000 | 2,260 |
Total risk weighted assets | $120,975,000 | 3,380 |
Total unused commitments | $2,019,000 | 6,387 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $258,248,000 | 2,534 |
Cash and due from depository institutions | $11,548,000 | 6,110 |
Interest-bearing balances | $10,596,000 | 2,710 |
Securities | $99,124,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $142,065,000 | 2,901 |
Loan loss allowance | $928,000 | 4,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,742,000 | 3,668 |
Other real estate owned | $433,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,336,000 | 4,969 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $258,251,000 | 2,534 |
Total liabilities | $227,032,000 | 2,577 |
Total deposits | $226,820,000 | 2,387 |
Interest-bearing deposits | $226,502,000 | 2,083 |
Deposits held in domestic offices | $226,820,000 | 2,384 |
% insured | 92.09% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $31,219,000 | 2,179 |
Total bank equity capital | $31,219,000 | 2,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $31,219,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,996 |
Earning assets | $251,785,000 | 2,380 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $249,840,250 | 2,578 |
Average Assets, quarterly | $256,327,000 | 2,548 |
Volatile liabilities | $92,683,000 | 1,500 |
Insider loans | $962,000 | 4,157 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,479,000 | 5,133 |
Tier 1 (core) risk-based capital | $31,286,000 | 2,030 |
Tier 2 risk-based capital | $2,195,000 | 2,388 |
Total risk weighted assets | $120,475,000 | 3,474 |
Total unused commitments | $5,479,000 | 5,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $254,406,000 | 2,575 |
Cash and due from depository institutions | $16,507,000 | 6,158 |
Interest-bearing balances | $15,550,000 | 1,979 |
Securities | $91,222,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $141,002,000 | 2,953 |
Loan loss allowance | $883,000 | 5,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,762,000 | 3,689 |
Other real estate owned | $433,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,480,000 | 4,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $254,406,000 | 2,575 |
Total liabilities | $223,708,000 | 2,629 |
Total deposits | $223,584,000 | 2,423 |
Interest-bearing deposits | $223,275,000 | 2,117 |
Deposits held in domestic offices | $223,584,000 | 2,421 |
% insured | 90.70% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 7,069 |
Total equity capital | $30,698,000 | 2,192 |
Total bank equity capital | $30,698,000 | 2,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $30,698,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $468,000 | 5,371 |
Earning assets | $247,774,000 | 2,425 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $247,037,670 | 2,627 |
Average Assets, quarterly | $250,789,500 | 2,601 |
Volatile liabilities | $80,288,000 | 1,763 |
Insider loans | $975,000 | 4,183 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,953,000 | 4,492 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,063 |
Tier 2 risk-based capital | $899,000 | 4,518 |
Total risk weighted assets | $119,871,000 | 3,499 |
Total unused commitments | $7,953,000 | 4,496 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $247,173,000 | 2,694 |
Cash and due from depository institutions | $20,706,000 | 6,210 |
Interest-bearing balances | $19,624,000 | 1,647 |
Securities | $82,444,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,560,000 | 3,052 |
Loan loss allowance | $823,000 | 5,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,782,000 | 3,732 |
Other real estate owned | $497,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,184,000 | 5,197 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $247,174,000 | 2,694 |
Total liabilities | $216,994,000 | 2,748 |
Total deposits | $216,725,000 | 2,538 |
Interest-bearing deposits | $216,524,000 | 2,224 |
Deposits held in domestic offices | $216,725,000 | 2,536 |
% insured | 90.02% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,054 |
Total equity capital | $30,180,000 | 2,223 |
Total bank equity capital | $30,180,000 | 2,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $30,180,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $459,000 | 5,477 |
Earning assets | $240,628,000 | 2,543 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $243,353,500 | 2,725 |
Average Assets, quarterly | $243,353,500 | 2,725 |
Volatile liabilities | $82,863,000 | 1,773 |
Insider loans | $976,000 | 4,262 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,205,000 | 5,432 |
Tier 1 (core) risk-based capital | $30,162,000 | 2,114 |
Tier 2 risk-based capital | $838,000 | 4,709 |
Total risk weighted assets | $116,170,000 | 3,630 |
Total unused commitments | $5,205,000 | 5,436 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $239,534,000 | 2,784 |
Cash and due from depository institutions | $15,586,000 | 5,987 |
Interest-bearing balances | $14,688,000 | 1,767 |
Securities | $82,103,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,679,000 | 3,138 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,802,000 | 3,754 |
Other real estate owned | $332,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,032,000 | 4,563 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $239,533,000 | 2,784 |
Total liabilities | $209,774,000 | 2,848 |
Total deposits | $209,543,000 | 2,625 |
Interest-bearing deposits | $209,386,000 | 2,290 |
Deposits held in domestic offices | $209,543,000 | 2,623 |
% insured | 93.15% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,353 |
Total equity capital | $29,759,000 | 2,225 |
Total bank equity capital | $29,759,000 | 2,223 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $29,759,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $508,000 | 5,355 |
Earning assets | $232,470,000 | 2,619 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $228,992,400 | 2,835 |
Average Assets, quarterly | $237,073,500 | 2,793 |
Volatile liabilities | $73,066,000 | 1,996 |
Insider loans | $989,000 | 4,302 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,816,000 | 6,834 |
Tier 1 (core) risk-based capital | $29,739,000 | 2,127 |
Tier 2 risk-based capital | $823,000 | 4,813 |
Total risk weighted assets | $112,856,000 | 3,779 |
Total unused commitments | $1,816,000 | 6,837 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $234,613,000 | 2,854 |
Cash and due from depository institutions | $16,427,000 | 6,181 |
Interest-bearing balances | $15,379,000 | 1,510 |
Securities | $78,412,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $134,855,000 | 3,178 |
Loan loss allowance | $667,000 | 5,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,820,000 | 3,768 |
Other real estate owned | $250,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,849,000 | 5,275 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $234,609,000 | 2,854 |
Total liabilities | $205,395,000 | 2,906 |
Total deposits | $204,993,000 | 2,647 |
Interest-bearing deposits | $204,716,000 | 2,318 |
Deposits held in domestic offices | $204,993,000 | 2,644 |
% insured | 93.24% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 5,812 |
Total equity capital | $29,214,000 | 2,327 |
Total bank equity capital | $29,214,000 | 2,326 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,214,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $228,646,000 | 2,672 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $226,357,000 | 2,882 |
Average Assets, quarterly | $232,265,500 | 2,852 |
Volatile liabilities | $77,494,000 | 1,941 |
Insider loans | $1,002,000 | 4,254 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,027,000 | 6,353 |
Tier 1 (core) risk-based capital | $29,195,000 | 2,205 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $112,791,000 | 3,803 |
Total unused commitments | $3,027,000 | 6,356 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $229,918,000 | 2,889 |
Cash and due from depository institutions | $11,693,000 | 6,401 |
Interest-bearing balances | $11,031,000 | 1,722 |
Securities | $79,924,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $133,360,000 | 3,245 |
Loan loss allowance | $592,000 | 5,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,840,000 | 3,785 |
Other real estate owned | $330,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,771,000 | 5,356 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $229,918,000 | 2,889 |
Total liabilities | $201,096,000 | 2,960 |
Total deposits | $200,707,000 | 2,695 |
Interest-bearing deposits | $200,584,000 | 2,354 |
Deposits held in domestic offices | $200,707,000 | 2,693 |
% insured | 87.20% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 5,904 |
Total equity capital | $28,822,000 | 2,344 |
Total bank equity capital | $28,822,000 | 2,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,822,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $497,000 | 5,536 |
Earning assets | $224,315,000 | 2,726 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $223,605,000 | 2,932 |
Average Assets, quarterly | $227,174,000 | 2,908 |
Volatile liabilities | $75,276,000 | 1,982 |
Insider loans | $1,012,000 | 4,283 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,018,000 | 6,502 |
Tier 1 (core) risk-based capital | $28,808,000 | 2,240 |
Tier 2 risk-based capital | $603,000 | 5,507 |
Total risk weighted assets | $110,569,000 | 3,881 |
Total unused commitments | $3,018,000 | 6,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $224,430,000 | 2,956 |
Cash and due from depository institutions | $10,197,000 | 6,437 |
Interest-bearing balances | $9,239,000 | 1,730 |
Securities | $75,205,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,010,000 | 3,261 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,860,000 | 3,807 |
Other real estate owned | $464,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,694,000 | 5,481 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $224,430,000 | 2,956 |
Total liabilities | $195,972,000 | 3,046 |
Total deposits | $195,440,000 | 2,758 |
Interest-bearing deposits | $195,234,000 | 2,430 |
Deposits held in domestic offices | $195,440,000 | 2,756 |
% insured | 86.90% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $28,458,000 | 2,398 |
Total bank equity capital | $28,458,000 | 2,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,458,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $218,454,000 | 2,808 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $220,448,500 | 2,981 |
Average Assets, quarterly | $220,448,500 | 2,981 |
Volatile liabilities | $72,806,000 | 2,052 |
Insider loans | $1,618,000 | 3,480 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,409,000 | 6,051 |
Tier 1 (core) risk-based capital | $28,448,000 | 2,284 |
Tier 2 risk-based capital | $541,000 | 5,752 |
Total risk weighted assets | $108,893,000 | 3,932 |
Total unused commitments | $4,409,000 | 6,053 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $216,467,000 | 3,025 |
Cash and due from depository institutions | $4,544,000 | 6,502 |
Interest-bearing balances | $3,643,000 | 2,276 |
Securities | $73,863,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $133,177,000 | 3,285 |
Loan loss allowance | $519,000 | 6,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,880,000 | 3,814 |
Other real estate owned | $249,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,754,000 | 5,479 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $216,467,000 | 3,025 |
Total liabilities | $188,332,000 | 3,133 |
Total deposits | $188,150,000 | 2,804 |
Interest-bearing deposits | $188,048,000 | 2,448 |
Deposits held in domestic offices | $188,150,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $182,000 | 7,132 |
Total equity capital | $28,135,000 | 2,407 |
Total bank equity capital | $28,135,000 | 2,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,135,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 5,907 |
Earning assets | $210,683,000 | 2,879 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $210,988,000 | 2,997 |
Average Assets, quarterly | $217,781,500 | 2,984 |
Volatile liabilities | $65,381,000 | 2,188 |
Insider loans | $1,352,000 | 3,872 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,993,000 | 5,848 |
Tier 1 (core) risk-based capital | $28,125,000 | 2,295 |
Tier 2 risk-based capital | $527,000 | 5,807 |
Total risk weighted assets | $106,879,000 | 3,992 |
Total unused commitments | $4,993,000 | 5,849 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $219,096,000 | 2,973 |
Cash and due from depository institutions | $7,385,000 | 6,561 |
Interest-bearing balances | $6,740,000 | 1,039 |
Securities | $75,779,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $131,283,000 | 3,315 |
Loan loss allowance | $545,000 | 5,906 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,899,000 | 3,796 |
Other real estate owned | $248,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,502,000 | 5,890 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $219,097,000 | 2,973 |
Total liabilities | $191,349,000 | 3,048 |
Total deposits | $191,115,000 | 2,728 |
Interest-bearing deposits | $191,008,000 | 2,370 |
Deposits held in domestic offices | $191,115,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,947 |
Total equity capital | $27,748,000 | 2,450 |
Total bank equity capital | $27,748,000 | 2,450 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,748,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $421,000 | 6,379 |
Earning assets | $213,802,000 | 2,802 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $209,618,250 | 3,013 |
Average Assets, quarterly | $216,623,500 | 2,979 |
Volatile liabilities | $67,801,000 | 2,068 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,764,000 | 5,176 |
Tier 1 (core) risk-based capital | $27,720,000 | 2,366 |
Tier 2 risk-based capital | $595,000 | 5,477 |
Total risk weighted assets | $106,585,000 | 3,992 |
Total unused commitments | $7,764,000 | 5,178 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $214,151,000 | 3,025 |
Cash and due from depository institutions | $10,541,000 | 6,613 |
Interest-bearing balances | $9,573,000 | 688 |
Securities | $71,439,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $127,530,000 | 3,356 |
Loan loss allowance | $528,000 | 5,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,919,000 | 3,769 |
Other real estate owned | $245,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,477,000 | 5,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,151,000 | 3,025 |
Total liabilities | $186,109,000 | 3,104 |
Total deposits | $185,554,000 | 2,809 |
Interest-bearing deposits | $185,407,000 | 2,447 |
Deposits held in domestic offices | $185,554,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $555,000 | 5,196 |
Total equity capital | $28,042,000 | 2,442 |
Total bank equity capital | $28,042,000 | 2,442 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $28,042,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $460,000 | 6,099 |
Earning assets | $208,542,000 | 2,854 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $206,459,000 | 3,064 |
Average Assets, quarterly | $210,291,000 | 3,051 |
Volatile liabilities | $63,717,000 | 2,191 |
Insider loans | $1,022,000 | 4,390 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,676,000 | 4,805 |
Tier 1 (core) risk-based capital | $27,427,000 | 2,382 |
Tier 2 risk-based capital | $998,000 | 4,123 |
Total risk weighted assets | $105,124,000 | 4,027 |
Total unused commitments | $9,676,000 | 4,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $206,431,000 | 3,102 |
Cash and due from depository institutions | $9,288,000 | 6,629 |
Interest-bearing balances | $8,493,000 | 908 |
Securities | $69,085,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $123,697,000 | 3,384 |
Loan loss allowance | $511,000 | 5,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,939,000 | 3,736 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,422,000 | 5,889 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,431,000 | 3,102 |
Total liabilities | $178,327,000 | 3,182 |
Total deposits | $177,516,000 | 2,924 |
Interest-bearing deposits | $177,229,000 | 2,562 |
Deposits held in domestic offices | $177,516,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $811,000 | 4,506 |
Total equity capital | $28,104,000 | 2,493 |
Total bank equity capital | $28,104,000 | 2,493 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $28,104,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $404,000 | 6,409 |
Earning assets | $201,275,000 | 2,934 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $202,613,000 | 3,112 |
Average Assets, quarterly | $202,613,000 | 3,112 |
Volatile liabilities | $58,438,000 | 2,300 |
Insider loans | $1,032,000 | 4,301 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,582,000 | 4,900 |
Tier 1 (core) risk-based capital | $27,134,000 | 2,410 |
Tier 2 risk-based capital | $1,259,000 | 3,497 |
Total risk weighted assets | $101,279,000 | 4,080 |
Total unused commitments | $9,582,000 | 4,902 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $198,795,000 | 3,163 |
Cash and due from depository institutions | $7,759,000 | 6,654 |
Interest-bearing balances | $7,169,000 | 791 |
Securities | $62,656,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,747,000 | 3,394 |
Loan loss allowance | $450,000 | 6,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,959,000 | 3,707 |
Other real estate owned | $27,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,647,000 | 5,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $198,794,000 | 3,163 |
Total liabilities | $170,554,000 | 3,254 |
Total deposits | $169,508,000 | 3,010 |
Interest-bearing deposits | $169,422,000 | 2,627 |
Deposits held in domestic offices | $169,508,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,046,000 | 3,892 |
Total equity capital | $28,240,000 | 2,466 |
Total bank equity capital | $28,240,000 | 2,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $28,240,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $435,000 | 6,430 |
Earning assets | $193,572,000 | 2,982 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $193,892,800 | 3,104 |
Average Assets, quarterly | $196,764,500 | 3,155 |
Volatile liabilities | $57,974,000 | 2,308 |
Insider loans | $1,214,000 | 4,018 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,763,000 | 6,106 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,418 |
Tier 2 risk-based capital | $1,467,000 | 3,121 |
Total risk weighted assets | $100,960,000 | 4,048 |
Total unused commitments | $4,763,000 | 6,108 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $194,734,000 | 3,169 |
Cash and due from depository institutions | $6,953,000 | 6,669 |
Interest-bearing balances | $6,205,000 | 843 |
Securities | $61,391,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $122,014,000 | 3,382 |
Loan loss allowance | $425,000 | 6,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,979,000 | 3,648 |
Other real estate owned | $82,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,315,000 | 6,216 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,734,000 | 3,169 |
Total liabilities | $165,751,000 | 3,300 |
Total deposits | $163,923,000 | 3,072 |
Interest-bearing deposits | $163,823,000 | 2,679 |
Deposits held in domestic offices | $163,923,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,828,000 | 2,655 |
Total equity capital | $28,983,000 | 2,380 |
Total bank equity capital | $28,983,000 | 2,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $28,983,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $189,610,000 | 3,003 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $192,667,250 | 3,114 |
Average Assets, quarterly | $193,594,000 | 3,159 |
Volatile liabilities | $54,819,000 | 2,363 |
Insider loans | $1,043,000 | 4,228 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,885,000 | 7,305 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,426 |
Tier 2 risk-based capital | $425,000 | 6,216 |
Total risk weighted assets | $100,201,000 | 4,056 |
Total unused commitments | $1,885,000 | 7,309 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $192,454,000 | 3,198 |
Cash and due from depository institutions | $5,421,000 | 6,721 |
Interest-bearing balances | $4,691,000 | 1,098 |
Securities | $62,625,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $119,996,000 | 3,414 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,999,000 | 3,607 |
Other real estate owned | $68,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,345,000 | 6,107 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $192,455,000 | 3,198 |
Total liabilities | $163,644,000 | 3,330 |
Total deposits | $161,840,000 | 3,111 |
Interest-bearing deposits | $161,701,000 | 2,731 |
Deposits held in domestic offices | $161,840,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,804,000 | 2,551 |
Total equity capital | $28,811,000 | 2,371 |
Total bank equity capital | $28,811,000 | 2,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $28,811,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $399,000 | 6,685 |
Earning assets | $187,312,000 | 3,029 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $191,978,330 | 3,157 |
Average Assets, quarterly | $192,108,000 | 3,185 |
Volatile liabilities | $52,841,000 | 2,407 |
Insider loans | $1,051,000 | 4,228 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,765,000 | 5,858 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,456 |
Tier 2 risk-based capital | $450,000 | 6,092 |
Total risk weighted assets | $98,384,000 | 4,084 |
Total unused commitments | $5,765,000 | 5,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $191,762,000 | 3,200 |
Cash and due from depository institutions | $5,520,000 | 6,876 |
Interest-bearing balances | $4,935,000 | 1,164 |
Securities | $63,595,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $118,806,000 | 3,388 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,363,000 | 4,141 |
Other real estate owned | $160,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,318,000 | 6,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,762,000 | 3,200 |
Total liabilities | $163,257,000 | 3,344 |
Total deposits | $161,407,000 | 3,126 |
Interest-bearing deposits | $161,251,000 | 2,729 |
Deposits held in domestic offices | $161,407,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,850,000 | 2,556 |
Total equity capital | $28,505,000 | 2,385 |
Total bank equity capital | $28,505,000 | 2,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,505,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $187,336,000 | 3,028 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $191,740,500 | 3,174 |
Average Assets, quarterly | $191,740,500 | 3,174 |
Volatile liabilities | $49,592,000 | 2,497 |
Insider loans | $1,062,000 | 4,182 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,333,000 | 5,704 |
Tier 1 (core) risk-based capital | $26,172,000 | 2,455 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $97,094,000 | 4,083 |
Total unused commitments | $6,333,000 | 5,704 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $191,719,000 | 3,166 |
Cash and due from depository institutions | $5,216,000 | 6,888 |
Interest-bearing balances | $4,820,000 | 1,111 |
Securities | $65,325,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $117,144,000 | 3,416 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,383,000 | 4,092 |
Other real estate owned | $83,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,568,000 | 5,763 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $191,719,000 | 3,166 |
Total liabilities | $163,172,000 | 3,310 |
Total deposits | $161,104,000 | 3,097 |
Interest-bearing deposits | $161,037,000 | 2,711 |
Deposits held in domestic offices | $161,104,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,068,000 | 2,335 |
Total equity capital | $28,547,000 | 2,346 |
Total bank equity capital | $28,547,000 | 2,346 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,547,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $409,000 | 6,654 |
Earning assets | $187,289,000 | 3,011 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $186,246,600 | 3,126 |
Average Assets, quarterly | $190,391,000 | 3,155 |
Volatile liabilities | $48,175,000 | 2,724 |
Insider loans | $1,072,000 | 4,125 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,820,000 | 5,240 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,434 |
Tier 2 risk-based capital | $2,477,000 | 2,004 |
Total risk weighted assets | $95,397,000 | 4,099 |
Total unused commitments | $7,820,000 | 5,240 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $189,063,000 | 3,180 |
Cash and due from depository institutions | $3,330,000 | 6,938 |
Interest-bearing balances | $2,901,000 | 1,462 |
Securities | $66,643,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $115,413,000 | 3,445 |
Loan loss allowance | $420,000 | 6,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,388,000 | 4,041 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,289,000 | 6,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,063,000 | 3,180 |
Total liabilities | $160,927,000 | 3,311 |
Total deposits | $158,835,000 | 3,090 |
Interest-bearing deposits | $158,768,000 | 2,692 |
Deposits held in domestic offices | $158,835,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,092,000 | 2,260 |
Total equity capital | $28,136,000 | 2,354 |
Total bank equity capital | $28,136,000 | 2,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,136,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $362,000 | 6,989 |
Earning assets | $184,957,000 | 3,017 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $184,878,500 | 3,156 |
Average Assets, quarterly | $187,961,500 | 3,170 |
Volatile liabilities | $46,233,000 | 2,790 |
Insider loans | $1,086,000 | 4,082 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,477,000 | 3,838 |
Tier 1 (core) risk-based capital | $25,529,000 | 2,453 |
Tier 2 risk-based capital | $2,428,000 | 2,036 |
Total risk weighted assets | $96,908,000 | 4,040 |
Total unused commitments | $15,477,000 | 3,840 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $186,860,000 | 3,190 |
Cash and due from depository institutions | $3,883,000 | 6,942 |
Interest-bearing balances | $3,264,000 | 1,339 |
Securities | $67,691,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $111,586,000 | 3,487 |
Loan loss allowance | $340,000 | 6,930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,408,000 | 4,016 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,292,000 | 6,178 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,860,000 | 3,190 |
Total liabilities | $159,285,000 | 3,317 |
Total deposits | $157,574,000 | 3,098 |
Interest-bearing deposits | $157,525,000 | 2,698 |
Deposits held in domestic offices | $157,574,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,711,000 | 2,433 |
Total equity capital | $27,575,000 | 2,321 |
Total bank equity capital | $27,575,000 | 2,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $27,575,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $182,541,000 | 3,031 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $183,483,670 | 3,183 |
Average Assets, quarterly | $184,837,000 | 3,190 |
Volatile liabilities | $43,322,000 | 2,870 |
Insider loans | $1,095,000 | 4,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,687,000 | 4,638 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,424 |
Tier 2 risk-based capital | $2,062,000 | 2,294 |
Total risk weighted assets | $90,451,000 | 4,181 |
Total unused commitments | $10,687,000 | 4,638 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $182,814,000 | 3,213 |
Cash and due from depository institutions | $3,484,000 | 7,119 |
Interest-bearing balances | $2,988,000 | 1,584 |
Securities | $67,472,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $108,149,000 | 3,512 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,428,000 | 3,945 |
Other real estate owned | $69,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,212,000 | 6,211 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,815,000 | 3,213 |
Total liabilities | $155,350,000 | 3,364 |
Total deposits | $153,401,000 | 3,140 |
Interest-bearing deposits | $153,326,000 | 2,736 |
Deposits held in domestic offices | $153,401,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,949,000 | 2,211 |
Total equity capital | $27,465,000 | 2,299 |
Total bank equity capital | $27,465,000 | 2,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,465,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $405,000 | 6,300 |
Earning assets | $178,609,000 | 3,058 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $181,795,500 | 3,208 |
Average Assets, quarterly | $181,795,500 | 3,208 |
Volatile liabilities | $43,093,000 | 2,780 |
Insider loans | $1,117,000 | 3,977 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,733,000 | 4,458 |
Tier 1 (core) risk-based capital | $25,071,000 | 2,415 |
Tier 2 risk-based capital | $2,145,000 | 2,179 |
Total risk weighted assets | $87,364,000 | 4,233 |
Total unused commitments | $11,733,000 | 4,458 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $180,777,000 | 3,230 |
Cash and due from depository institutions | $5,436,000 | 7,138 |
Interest-bearing balances | $4,762,000 | 1,141 |
Securities | $66,714,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $104,873,000 | 3,567 |
Loan loss allowance | $300,000 | 7,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,449,000 | 3,909 |
Other real estate owned | $69,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,236,000 | 6,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $180,778,000 | 3,230 |
Total liabilities | $153,489,000 | 3,364 |
Total deposits | $151,450,000 | 3,151 |
Interest-bearing deposits | $151,411,000 | 2,730 |
Deposits held in domestic offices | $151,450,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,039,000 | 2,110 |
Total equity capital | $27,289,000 | 2,286 |
Total bank equity capital | $27,289,000 | 2,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,289,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $414,000 | 6,305 |
Earning assets | $176,349,000 | 3,051 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $177,038,200 | 3,149 |
Average Assets, quarterly | $179,611,000 | 3,212 |
Volatile liabilities | $42,038,000 | 2,779 |
Insider loans | $324,000 | 6,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,408,000 | 6,657 |
Tier 1 (core) risk-based capital | $24,721,000 | 2,406 |
Tier 2 risk-based capital | $2,278,000 | 2,047 |
Total risk weighted assets | $86,788,000 | 4,227 |
Total unused commitments | $3,408,000 | 6,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $178,445,000 | 3,213 |
Cash and due from depository institutions | $6,454,000 | 7,168 |
Interest-bearing balances | $5,941,000 | 956 |
Securities | $66,971,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $101,283,000 | 3,626 |
Loan loss allowance | $272,000 | 7,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,468,000 | 3,848 |
Other real estate owned | $68,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,201,000 | 6,272 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,447,000 | 3,213 |
Total liabilities | $151,902,000 | 3,347 |
Total deposits | $150,103,000 | 3,118 |
Interest-bearing deposits | $150,077,000 | 2,683 |
Deposits held in domestic offices | $150,103,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,799,000 | 2,256 |
Total equity capital | $26,545,000 | 2,309 |
Total bank equity capital | $26,545,000 | 2,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $26,545,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $174,195,000 | 3,037 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $176,103,500 | 3,147 |
Average Assets, quarterly | $177,402,500 | 3,189 |
Volatile liabilities | $37,135,000 | 2,939 |
Insider loans | $386,000 | 5,856 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,810,000 | 4,927 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,407 |
Tier 2 risk-based capital | $1,977,000 | 2,290 |
Total risk weighted assets | $83,055,000 | 4,311 |
Total unused commitments | $8,810,000 | 4,928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $176,360,000 | 3,187 |
Cash and due from depository institutions | $4,283,000 | 7,533 |
Interest-bearing balances | $3,315,000 | 1,429 |
Securities | $70,419,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,031,000 | 3,655 |
Loan loss allowance | $277,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,488,000 | 3,785 |
Other real estate owned | $29,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,110,000 | 6,297 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,360,000 | 3,187 |
Total liabilities | $149,866,000 | 3,315 |
Total deposits | $147,820,000 | 3,098 |
Interest-bearing deposits | $147,801,000 | 2,699 |
Deposits held in domestic offices | $147,820,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,046,000 | 1,922 |
Total equity capital | $26,494,000 | 2,268 |
Total bank equity capital | $26,494,000 | 2,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,494,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $440,000 | 5,861 |
Earning assets | $171,765,000 | 3,024 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $175,323,000 | 3,138 |
Average Assets, quarterly | $176,019,000 | 3,152 |
Volatile liabilities | $37,135,000 | 2,820 |
Insider loans | $337,000 | 6,071 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,706,000 | 5,477 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,385 |
Tier 2 risk-based capital | $2,252,000 | 2,011 |
Total risk weighted assets | $82,015,000 | 4,289 |
Total unused commitments | $6,706,000 | 5,477 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $175,678,000 | 3,168 |
Cash and due from depository institutions | $6,774,000 | 7,579 |
Interest-bearing balances | $6,069,000 | 920 |
Securities | $72,902,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $92,317,000 | 3,770 |
Loan loss allowance | $277,000 | 7,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,508,000 | 3,747 |
Other real estate owned | $70,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,107,000 | 6,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,676,000 | 3,168 |
Total liabilities | $149,744,000 | 3,322 |
Total deposits | $147,588,000 | 3,107 |
Interest-bearing deposits | $147,554,000 | 2,704 |
Deposits held in domestic offices | $147,588,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,156,000 | 1,849 |
Total equity capital | $25,932,000 | 2,245 |
Total bank equity capital | $25,932,000 | 2,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $25,932,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $171,288,000 | 3,019 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $174,804,500 | 3,167 |
Average Assets, quarterly | $174,804,500 | 3,167 |
Volatile liabilities | $36,244,000 | 2,794 |
Insider loans | $334,000 | 6,075 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,124,000 | 4,818 |
Tier 1 (core) risk-based capital | $23,450,000 | 2,381 |
Tier 2 risk-based capital | $2,189,000 | 2,043 |
Total risk weighted assets | $74,214,000 | 4,536 |
Total unused commitments | $9,124,000 | 4,820 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $173,931,000 | 3,189 |
Cash and due from depository institutions | $7,829,000 | 7,766 |
Interest-bearing balances | $7,032,000 | 803 |
Securities | $74,818,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $87,196,000 | 3,923 |
Loan loss allowance | $285,000 | 7,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,528,000 | 3,700 |
Other real estate owned | $145,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,415,000 | 5,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,931,000 | 3,189 |
Total liabilities | $147,962,000 | 3,349 |
Total deposits | $145,769,000 | 3,124 |
Interest-bearing deposits | $145,769,000 | 2,715 |
Deposits held in domestic offices | $145,769,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,193,000 | 1,794 |
Total equity capital | $25,969,000 | 2,249 |
Total bank equity capital | $25,969,000 | 2,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $25,969,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $436,000 | 5,780 |
Earning assets | $169,046,000 | 3,049 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $168,556,000 | 3,159 |
Average Assets, quarterly | $172,855,500 | 3,171 |
Volatile liabilities | $35,249,000 | 2,814 |
Insider loans | $340,000 | 6,065 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,443,000 | 4,007 |
Tier 1 (core) risk-based capital | $23,068,000 | 2,392 |
Tier 2 risk-based capital | $2,520,000 | 1,784 |
Total risk weighted assets | $75,620,000 | 4,467 |
Total unused commitments | $12,443,000 | 4,007 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $171,780,000 | 3,177 |
Cash and due from depository institutions | $9,518,000 | 7,799 |
Interest-bearing balances | $8,766,000 | 694 |
Securities | $74,212,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,040,000 | 3,975 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,547,000 | 3,655 |
Other real estate owned | $128,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,335,000 | 5,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $171,780,000 | 3,177 |
Total liabilities | $146,639,000 | 3,326 |
Total deposits | $144,543,000 | 3,079 |
Interest-bearing deposits | $144,529,000 | 2,706 |
Deposits held in domestic offices | $144,543,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,096,000 | 1,852 |
Total equity capital | $25,141,000 | 2,291 |
Total bank equity capital | $25,141,000 | 2,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,141,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $432,000 | 5,974 |
Earning assets | $167,018,000 | 3,046 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $167,212,250 | 3,175 |
Average Assets, quarterly | $170,487,500 | 3,181 |
Volatile liabilities | $36,574,000 | 2,670 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,138,000 | 5,448 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,413 |
Tier 2 risk-based capital | $2,275,000 | 1,934 |
Total risk weighted assets | $73,427,000 | 4,528 |
Total unused commitments | $6,138,000 | 5,453 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $169,195,000 | 3,204 |
Cash and due from depository institutions | $8,370,000 | 7,848 |
Interest-bearing balances | $7,561,000 | 813 |
Securities | $75,829,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,115,000 | 4,035 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,581,000 | 3,577 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,300,000 | 5,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,195,000 | 3,204 |
Total liabilities | $144,595,000 | 3,349 |
Total deposits | $142,602,000 | 3,115 |
Interest-bearing deposits | $142,589,000 | 2,727 |
Deposits held in domestic offices | $142,602,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,993,000 | 1,780 |
Total equity capital | $24,600,000 | 2,252 |
Total bank equity capital | $24,600,000 | 2,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $24,600,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $442,000 | 5,694 |
Earning assets | $164,505,000 | 3,063 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $165,689,670 | 3,204 |
Average Assets, quarterly | $167,565,000 | 3,203 |
Volatile liabilities | $33,852,000 | 2,767 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,221,000 | 5,421 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,408 |
Tier 2 risk-based capital | $2,215,000 | 1,952 |
Total risk weighted assets | $72,599,000 | 4,524 |
Total unused commitments | $6,221,000 | 5,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $165,935,000 | 3,223 |
Cash and due from depository institutions | $6,517,000 | 7,858 |
Interest-bearing balances | $6,002,000 | 1,129 |
Securities | $75,807,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $79,700,000 | 4,020 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,601,000 | 3,521 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,310,000 | 5,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,934,000 | 3,223 |
Total liabilities | $141,886,000 | 3,361 |
Total deposits | $139,959,000 | 3,141 |
Interest-bearing deposits | $139,927,000 | 2,751 |
Deposits held in domestic offices | $139,959,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,927,000 | 2,015 |
Total equity capital | $24,048,000 | 2,340 |
Total bank equity capital | $24,048,000 | 2,340 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,048,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $161,509,000 | 3,081 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $163,937,000 | 3,230 |
Average Assets, quarterly | $163,937,000 | 3,230 |
Volatile liabilities | $31,639,000 | 2,823 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,463,000 | 5,050 |
Tier 1 (core) risk-based capital | $21,731,000 | 2,408 |
Tier 2 risk-based capital | $2,085,000 | 2,030 |
Total risk weighted assets | $69,189,000 | 4,618 |
Total unused commitments | $7,463,000 | 5,058 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $161,939,000 | 3,277 |
Cash and due from depository institutions | $7,733,000 | 7,899 |
Interest-bearing balances | $7,087,000 | 894 |
Securities | $72,958,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,293,000 | 4,073 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,510,000 | 3,601 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,445,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,938,000 | 3,277 |
Total liabilities | $138,320,000 | 3,419 |
Total deposits | $136,515,000 | 3,209 |
Interest-bearing deposits | $136,488,000 | 2,782 |
Deposits held in domestic offices | $136,515,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,805,000 | 2,006 |
Total equity capital | $23,618,000 | 2,328 |
Total bank equity capital | $23,618,000 | 2,328 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,618,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $248,000 | 7,434 |
Earning assets | $157,338,000 | 3,119 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $155,822,600 | 3,286 |
Average Assets, quarterly | $160,461,000 | 3,284 |
Volatile liabilities | $30,175,000 | 2,913 |
Insider loans | $324,000 | 6,178 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,473,000 | 5,984 |
Tier 1 (core) risk-based capital | $21,331,000 | 2,424 |
Tier 2 risk-based capital | $2,062,000 | 2,049 |
Total risk weighted assets | $67,166,000 | 4,708 |
Total unused commitments | $4,473,000 | 5,988 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $158,983,000 | 3,314 |
Cash and due from depository institutions | $5,691,000 | 8,126 |
Interest-bearing balances | $4,922,000 | 1,378 |
Securities | $70,755,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $78,818,000 | 4,000 |
Loan loss allowance | $260,000 | 7,683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,481,000 | 3,619 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,238,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,984,000 | 3,314 |
Total liabilities | $136,109,000 | 3,442 |
Total deposits | $134,354,000 | 3,253 |
Interest-bearing deposits | $134,354,000 | 2,835 |
Deposits held in domestic offices | $134,354,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,755,000 | 2,135 |
Total equity capital | $22,875,000 | 2,398 |
Total bank equity capital | $22,875,000 | 2,398 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $22,875,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $232,000 | 7,717 |
Earning assets | $154,495,000 | 3,159 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $154,293,500 | 3,321 |
Average Assets, quarterly | $157,808,500 | 3,319 |
Volatile liabilities | $28,918,000 | 2,962 |
Insider loans | $331,000 | 6,166 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,406,000 | 4,926 |
Tier 1 (core) risk-based capital | $20,826,000 | 2,479 |
Tier 2 risk-based capital | $1,839,000 | 2,230 |
Total risk weighted assets | $66,047,000 | 4,737 |
Total unused commitments | $7,406,000 | 4,929 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $156,634,000 | 3,339 |
Cash and due from depository institutions | $9,581,000 | 8,158 |
Interest-bearing balances | $8,945,000 | 932 |
Securities | $66,242,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $77,533,000 | 4,033 |
Loan loss allowance | $260,000 | 7,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,085,000 | 4,036 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,193,000 | 5,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,634,000 | 3,339 |
Total liabilities | $134,167,000 | 3,482 |
Total deposits | $132,496,000 | 3,273 |
Interest-bearing deposits | $132,483,000 | 2,865 |
Deposits held in domestic offices | $132,496,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,671,000 | 2,306 |
Total equity capital | $22,467,000 | 2,443 |
Total bank equity capital | $22,467,000 | 2,443 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,467,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $275,000 | 7,267 |
Earning assets | $152,720,000 | 3,173 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $152,730,330 | 3,351 |
Average Assets, quarterly | $154,772,000 | 3,339 |
Volatile liabilities | $27,911,000 | 2,994 |
Insider loans | $335,000 | 6,142 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,331,000 | 6,547 |
Tier 1 (core) risk-based capital | $20,481,000 | 2,473 |
Tier 2 risk-based capital | $1,790,000 | 2,231 |
Total risk weighted assets | $63,630,000 | 4,815 |
Total unused commitments | $3,331,000 | 6,557 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $152,910,000 | 3,348 |
Cash and due from depository institutions | $17,150,000 | 8,185 |
Interest-bearing balances | $16,696,000 | 504 |
Securities | $56,426,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $77,282,000 | 3,982 |
Loan loss allowance | $260,000 | 7,702 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,000,000 | 5,873 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,052,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,910,000 | 3,348 |
Total liabilities | $130,750,000 | 3,488 |
Total deposits | $128,891,000 | 3,314 |
Interest-bearing deposits | $128,857,000 | 2,905 |
Deposits held in domestic offices | $128,891,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,859,000 | 2,164 |
Total equity capital | $22,160,000 | 2,410 |
Total bank equity capital | $22,160,000 | 2,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,160,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $142,000 | 8,545 |
Earning assets | $150,404,000 | 3,190 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $150,778,500 | 3,376 |
Average Assets, quarterly | $150,778,500 | 3,376 |
Volatile liabilities | $27,389,000 | 3,020 |
Insider loans | $308,000 | 6,274 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,048,000 | 6,690 |
Tier 1 (core) risk-based capital | $20,081,000 | 2,472 |
Tier 2 risk-based capital | $1,862,000 | 2,131 |
Total risk weighted assets | $65,958,000 | 4,648 |
Total unused commitments | $3,048,000 | 6,706 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $148,647,000 | 3,410 |
Cash and due from depository institutions | $16,165,000 | 8,194 |
Interest-bearing balances | $15,602,000 | 488 |
Securities | $54,401,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,310,000 | 4,015 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $863,000 | 6,181 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $908,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,647,000 | 3,410 |
Total liabilities | $126,604,000 | 3,568 |
Total deposits | $124,821,000 | 3,364 |
Interest-bearing deposits | $124,800,000 | 2,921 |
Deposits held in domestic offices | $124,821,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,783,000 | 2,216 |
Total equity capital | $22,043,000 | 2,402 |
Total bank equity capital | $22,043,000 | 2,402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $22,043,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $158,000 | 8,467 |
Earning assets | $146,313,000 | 3,214 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $139,116,000 | 3,460 |
Average Assets, quarterly | $145,645,500 | 3,434 |
Volatile liabilities | $25,003,000 | 3,218 |
Insider loans | $1,310,000 | 3,371 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,741,000 | 5,653 |
Tier 1 (core) risk-based capital | $19,726,000 | 2,484 |
Tier 2 risk-based capital | $2,045,000 | 1,933 |
Total risk weighted assets | $62,047,000 | 4,823 |
Total unused commitments | $4,741,000 | 5,657 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $131,735,000 | 3,647 |
Cash and due from depository institutions | $6,270,000 | 8,570 |
Interest-bearing balances | $5,719,000 | 1,113 |
Securities | $56,833,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,438,000 | 4,302 |
Loan loss allowance | $200,000 | 8,238 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $40,000 | 9,372 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,154,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,735,000 | 3,647 |
Total liabilities | $110,850,000 | 3,874 |
Total deposits | $108,873,000 | 3,658 |
Interest-bearing deposits | $108,873,000 | 3,155 |
Deposits held in domestic offices | $108,873,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,977,000 | 2,034 |
Total equity capital | $20,885,000 | 2,361 |
Total bank equity capital | $20,885,000 | 2,361 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,885,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $153,000 | 8,764 |
Earning assets | $129,990,000 | 3,404 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $123,719,600 | 3,704 |
Average Assets, quarterly | $130,223,000 | 3,640 |
Volatile liabilities | $21,149,000 | 3,521 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,905,000 | 7,428 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,543 |
Tier 2 risk-based capital | $2,180,000 | 1,701 |
Total risk weighted assets | $57,419,000 | 4,967 |
Total unused commitments | $1,905,000 | 7,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $115,472,000 | 3,952 |
Cash and due from depository institutions | $2,844,000 | 8,788 |
Interest-bearing balances | $2,165,000 | 1,609 |
Securities | $51,954,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,364,000 | 4,614 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,000 | 9,789 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,298,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,472,000 | 3,952 |
Total liabilities | $95,655,000 | 4,222 |
Total deposits | $93,580,000 | 4,003 |
Interest-bearing deposits | $93,580,000 | 3,518 |
Deposits held in domestic offices | $93,580,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,075,000 | 2,006 |
Total equity capital | $19,817,000 | 2,354 |
Total bank equity capital | $19,817,000 | 2,354 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,817,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $113,483,000 | 3,719 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $110,927,200 | 3,935 |
Average Assets, quarterly | $113,923,500 | 3,957 |
Volatile liabilities | $16,464,000 | 4,202 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,922,000 | 7,379 |
Tier 1 (core) risk-based capital | $17,109,000 | 2,618 |
Tier 2 risk-based capital | $2,287,000 | 1,589 |
Total risk weighted assets | $50,923,000 | 5,250 |
Total unused commitments | $1,922,000 | 7,385 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $107,450,000 | 4,154 |
Cash and due from depository institutions | $3,126,000 | 9,060 |
Interest-bearing balances | $2,144,000 | 1,645 |
Securities | $52,450,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,595,000 | 5,043 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 10,116 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,267,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,450,000 | 4,154 |
Total liabilities | $89,727,000 | 4,435 |
Total deposits | $88,288,000 | 4,179 |
Interest-bearing deposits | $88,288,000 | 3,642 |
Deposits held in domestic offices | $88,288,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,439,000 | 2,453 |
Total equity capital | $17,723,000 | 2,486 |
Total bank equity capital | $17,723,000 | 2,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,723,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $105,189,000 | 3,911 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $105,909,200 | 4,063 |
Average Assets, quarterly | $107,682,500 | 4,097 |
Volatile liabilities | $13,428,000 | 4,574 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,050,000 | 4,975 |
Tier 1 (core) risk-based capital | $15,885,000 | 2,775 |
Tier 2 risk-based capital | $1,616,000 | 2,049 |
Total risk weighted assets | $42,114,000 | 5,813 |
Total unused commitments | $6,050,000 | 4,978 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $101,211,000 | 4,306 |
Cash and due from depository institutions | $7,456,000 | 8,990 |
Interest-bearing balances | $6,798,000 | 923 |
Securities | $47,527,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,037,000 | 5,288 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,000 | 10,371 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,179,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,211,000 | 4,306 |
Total liabilities | $84,016,000 | 4,601 |
Total deposits | $82,002,000 | 4,441 |
Interest-bearing deposits | $82,001,000 | 3,880 |
Deposits held in domestic offices | $82,002,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,014,000 | 1,979 |
Total equity capital | $17,195,000 | 2,604 |
Total bank equity capital | $17,195,000 | 2,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,195,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $99,362,000 | 4,068 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $96,905,200 | 4,283 |
Average Assets, quarterly | $99,896,000 | 4,289 |
Volatile liabilities | $10,838,000 | 4,767 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,136,000 | 5,268 |
Tier 1 (core) risk-based capital | $14,664,000 | 2,914 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $42,378,000 | 5,685 |
Total unused commitments | $5,136,000 | 5,278 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $93,636,000 | 4,578 |
Cash and due from depository institutions | $11,155,000 | 9,630 |
Interest-bearing balances | $10,967,000 | 393 |
Securities | $40,006,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,405,000 | 5,674 |
Loan loss allowance | $90,000 | 10,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,000 | 10,804 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,057,000 | 5,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,636,000 | 4,578 |
Total liabilities | $78,409,000 | 4,836 |
Total deposits | $77,059,000 | 4,660 |
Interest-bearing deposits | $77,059,000 | 4,094 |
Deposits held in domestic offices | $77,059,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,350,000 | 2,775 |
Total equity capital | $15,227,000 | 2,900 |
Total bank equity capital | $15,227,000 | 2,900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,227,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $92,378,000 | 4,315 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $90,969,400 | 4,525 |
Average Assets, quarterly | $92,970,000 | 4,558 |
Volatile liabilities | $10,667,000 | 4,793 |
Insider loans | $258,000 | 6,956 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,117 |
Tier 2 risk-based capital | $90,000 | 10,032 |
Total risk weighted assets | $36,505,000 | 6,282 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $88,471,000 | 4,910 |
Cash and due from depository institutions | $6,727,000 | 10,360 |
Interest-bearing balances | $6,555,000 | 579 |
Securities | $47,674,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,816,000 | 6,605 |
Loan loss allowance | $85,000 | 10,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,000 | 11,313 |
Other real estate owned | $112,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,126,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,471,000 | 4,910 |
Total liabilities | $74,693,000 | 5,151 |
Total deposits | $73,753,000 | 4,970 |
Interest-bearing deposits | $73,753,000 | 4,384 |
Deposits held in domestic offices | $73,753,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $940,000 | 3,699 |
Total equity capital | $13,778,000 | 3,224 |
Total bank equity capital | $13,778,000 | 3,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,778,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $87,045,000 | 4,642 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $87,295,400 | 4,803 |
Average Assets, quarterly | $88,227,500 | 4,876 |
Volatile liabilities | $8,449,000 | 5,418 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,806,000 | 7,688 |
Tier 1 (core) risk-based capital | $12,716,000 | 3,376 |
Tier 2 risk-based capital | $85,000 | 10,548 |
Total risk weighted assets | $32,349,000 | 6,818 |
Total unused commitments | $1,806,000 | 7,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $85,477,000 | 5,081 |
Cash and due from depository institutions | $6,051,000 | 10,829 |
Interest-bearing balances | $6,005,000 | 812 |
Securities | $52,273,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,013,000 | 7,552 |
Loan loss allowance | $62,000 | 11,463 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,000 | 11,799 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,119,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,477,000 | 5,081 |
Total liabilities | $72,506,000 | 5,311 |
Total deposits | $71,749,000 | 5,144 |
Interest-bearing deposits | $71,748,000 | 4,533 |
Deposits held in domestic offices | $71,749,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $757,000 | 4,576 |
Total equity capital | $12,971,000 | 3,382 |
Total bank equity capital | $12,971,000 | 3,382 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,971,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $84,291,000 | 4,772 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,211,400 | 4,997 |
Average Assets, quarterly | $85,067,500 | 5,044 |
Volatile liabilities | $5,708,000 | 6,469 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,930,000 | 7,515 |
Tier 1 (core) risk-based capital | $12,177,000 | 3,492 |
Tier 2 risk-based capital | $62,000 | 11,330 |
Total risk weighted assets | $27,363,000 | 7,531 |
Total unused commitments | $1,930,000 | 7,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $79,958,000 | 5,320 |
Cash and due from depository institutions | $12,761,000 | 11,076 |
Interest-bearing balances | $12,715,000 | 313 |
Securities | $46,745,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,396,000 | 8,873 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $26,000 | 12,363 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,030,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,958,000 | 5,320 |
Total liabilities | $68,001,000 | 5,591 |
Total deposits | $67,637,000 | 5,370 |
Interest-bearing deposits | $67,635,000 | 4,709 |
Deposits held in domestic offices | $67,637,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $364,000 | 6,479 |
Total equity capital | $11,957,000 | 3,387 |
Total bank equity capital | $11,957,000 | 3,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,957,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $78,856,000 | 4,993 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $79,334,800 | 5,240 |
Average Assets, quarterly | $79,943,500 | 5,280 |
Volatile liabilities | $5,089,000 | 6,683 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $549,000 | 10,196 |
Tier 1 (core) risk-based capital | $11,957,000 | 3,441 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $22,701,000 | 8,438 |
Total unused commitments | $549,000 | 10,202 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $78,395,000 | 5,533 |
Cash and due from depository institutions | $12,927,000 | 11,961 |
Interest-bearing balances | $12,561,000 | 492 |
Securities | $49,188,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,115,000 | 9,998 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,135,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,395,000 | 5,533 |
Total liabilities | $67,727,000 | 5,753 |
Total deposits | $67,625,000 | 5,558 |
Interest-bearing deposits | $67,624,000 | 4,875 |
Deposits held in domestic offices | $67,625,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $10,668,000 | 3,829 |
Total bank equity capital | $10,668,000 | 3,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,668,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $76,864,000 | 5,203 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $77,796,000 | 5,413 |
Average Assets, quarterly | $78,485,500 | 5,461 |
Volatile liabilities | $6,670,000 | 5,494 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,668,000 | 3,751 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $19,208,000 | 9,345 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $76,853,000 | 5,675 |
Cash and due from depository institutions | $18,783,000 | 11,407 |
Interest-bearing balances | $18,309,000 | 437 |
Securities | $41,800,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,956,000 | 10,208 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $41,000 | 13,469 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,273,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,853,000 | 5,675 |
Total liabilities | $67,026,000 | 5,881 |
Total deposits | $66,909,000 | 5,712 |
Interest-bearing deposits | $66,908,000 | 5,067 |
Deposits held in domestic offices | $66,909,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $117,000 | 11,935 |
Total equity capital | $9,827,000 | 3,947 |
Total bank equity capital | $9,827,000 | 3,947 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,827,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $75,065,000 | 5,356 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $75,513,600 | 5,631 |
Average Assets, quarterly | $76,566,500 | 5,633 |
Volatile liabilities | $4,932,000 | 6,629 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,827,000 | 3,886 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $18,872,000 | 9,558 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |