Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $228,640,000 | 2,852 |
Cash and due from depository institutions | $21,117,000 | 2,769 |
Interest-bearing balances | $19,666,000 | 1,759 |
Securities | $98,086,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $95,612,000 | 3,265 |
Loan loss allowance | $740,000 | 3,721 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,849,000 | 2,394 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $11,000 | 2,267 |
All other assets | $9,965,000 | 2,183 |
Life insurance assets | $7,565,000 | 1,394 |
Total liabilities and capital | $228,640,000 | 2,823 |
Total liabilities | $197,624,000 | 2,873 |
Total deposits | $197,079,000 | 2,805 |
Interest-bearing deposits | $172,792,000 | 2,575 |
Deposits held in domestic offices | $197,079,000 | 2,805 |
% insured | 95.16% | 154 |
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 | $545,000 | 3,653 |
Total equity capital | $31,016,000 | 2,348 |
Total bank equity capital | $31,016,000 | 2,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $31,016,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $723,000 | 3,450 |
Earning assets | $213,364,000 | 2,810 |
Long-term assets (5+ years) | $121,990,000 | 1,958 |
Average Assets, year-to-date | $228,588,400 | 2,796 |
Average Assets, quarterly | $225,763,500 | 2,825 |
Volatile liabilities | $1,414,000 | 4,251 |
Insider loans | $1,095,000 | 2,367 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,231,000 | 3,386 |
Tier 1 (core) risk-based capital | $35,768,000 | 2,310 |
Tier 2 risk-based capital | $740,000 | 2,404 |
Total risk weighted assets | $87,764,000 | 2,311 |
Total unused commitments | $10,231,000 | 3,386 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $222,887,000 | 2,876 |
Cash and due from depository institutions | $16,664,000 | 2,774 |
Interest-bearing balances | $15,231,000 | 1,989 |
Securities | $95,984,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $95,938,000 | 3,245 |
Loan loss allowance | $461,000 | 4,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,921,000 | 2,383 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $11,000 | 2,283 |
All other assets | $10,369,000 | 2,168 |
Life insurance assets | $7,508,000 | 1,411 |
Total liabilities and capital | $222,887,000 | 2,845 |
Total liabilities | $193,799,000 | 2,900 |
Total deposits | $193,175,000 | 2,842 |
Interest-bearing deposits | $171,009,000 | 2,572 |
Deposits held in domestic offices | $193,175,000 | 2,842 |
% insured | 96.29% | 70 |
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 | $624,000 | 3,607 |
Total equity capital | $29,088,000 | 2,331 |
Total bank equity capital | $29,088,000 | 2,323 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $29,088,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $775,000 | 3,333 |
Earning assets | $207,153,000 | 2,842 |
Long-term assets (5+ years) | $123,997,000 | 1,953 |
Average Assets, year-to-date | $228,575,500 | 2,808 |
Average Assets, quarterly | $224,669,000 | 2,831 |
Volatile liabilities | $1,662,000 | 4,215 |
Insider loans | $1,122,000 | 2,351 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,215,000 | 3,477 |
Tier 1 (core) risk-based capital | $35,268,000 | 2,332 |
Tier 2 risk-based capital | $461,000 | 2,587 |
Total risk weighted assets | $87,234,000 | 2,310 |
Total unused commitments | $9,215,000 | 3,477 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $226,451,000 | 2,864 |
Cash and due from depository institutions | $18,130,000 | 2,836 |
Interest-bearing balances | $16,057,000 | 1,916 |
Securities | $98,348,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,979,000 | 3,226 |
Loan loss allowance | $459,000 | 4,041 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,768,000 | 2,418 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $12,000 | 2,287 |
All other assets | $10,214,000 | 2,111 |
Life insurance assets | $7,452,000 | 1,418 |
Total liabilities and capital | $226,451,000 | 2,833 |
Total liabilities | $197,245,000 | 2,888 |
Total deposits | $196,528,000 | 2,821 |
Interest-bearing deposits | $172,080,000 | 2,558 |
Deposits held in domestic offices | $196,528,000 | 2,821 |
% insured | 95.17% | 117 |
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 | $717,000 | 3,340 |
Total equity capital | $29,206,000 | 2,368 |
Total bank equity capital | $29,206,000 | 2,360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $29,206,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $711,000 | 3,333 |
Earning assets | $210,384,000 | 2,821 |
Long-term assets (5+ years) | $126,666,000 | 1,967 |
Average Assets, year-to-date | $230,471,667 | 2,811 |
Average Assets, quarterly | $229,290,500 | 2,815 |
Volatile liabilities | $1,657,000 | 4,194 |
Insider loans | $1,132,000 | 2,360 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,967,000 | 3,528 |
Tier 1 (core) risk-based capital | $34,816,000 | 2,339 |
Tier 2 risk-based capital | $459,000 | 2,605 |
Total risk weighted assets | $86,652,000 | 2,316 |
Total unused commitments | $8,967,000 | 3,529 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $232,130,000 | 2,835 |
Cash and due from depository institutions | $21,647,000 | 2,869 |
Interest-bearing balances | $20,035,000 | 1,796 |
Securities | $101,713,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,833,000 | 3,257 |
Loan loss allowance | $453,000 | 4,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,751,000 | 2,432 |
Other real estate owned | $3,000 | 2,869 |
Goodwill and other intangibles | $13,000 | 2,299 |
All other assets | $10,170,000 | 2,111 |
Life insurance assets | $7,397,000 | 1,442 |
Total liabilities and capital | $232,130,000 | 2,835 |
Total liabilities | $202,965,000 | 2,874 |
Total deposits | $202,060,000 | 2,801 |
Interest-bearing deposits | $180,323,000 | 2,523 |
Deposits held in domestic offices | $202,060,000 | 2,800 |
% insured | 94.10% | 161 |
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 | $905,000 | 3,062 |
Total equity capital | $29,165,000 | 2,365 |
Total bank equity capital | $29,165,000 | 2,365 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $29,165,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $747,000 | 3,198 |
Earning assets | $216,581,000 | 2,824 |
Long-term assets (5+ years) | $124,740,000 | 2,049 |
Average Assets, year-to-date | $232,482,000 | 2,832 |
Average Assets, quarterly | $232,482,000 | 2,832 |
Volatile liabilities | $1,252,000 | 4,259 |
Insider loans | $1,142,000 | 2,348 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,387,000 | 3,658 |
Tier 1 (core) risk-based capital | $34,311,000 | 2,381 |
Tier 2 risk-based capital | $453,000 | 2,658 |
Total risk weighted assets | $99,922,000 | 2,269 |
Total unused commitments | $8,387,000 | 3,658 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $232,834,000 | 2,851 |
Cash and due from depository institutions | $27,291,000 | 2,830 |
Interest-bearing balances | $25,309,000 | 1,431 |
Securities | $96,300,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $94,702,000 | 3,277 |
Loan loss allowance | $447,000 | 4,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,659,000 | 2,463 |
Other real estate owned | $2,000 | 2,830 |
Goodwill and other intangibles | $13,000 | 2,313 |
All other assets | $10,867,000 | 2,072 |
Life insurance assets | $7,343,000 | 1,453 |
Total liabilities and capital | $232,834,000 | 2,851 |
Total liabilities | $205,325,000 | 2,875 |
Total deposits | $204,590,000 | 2,805 |
Interest-bearing deposits | $180,645,000 | 2,517 |
Deposits held in domestic offices | $204,590,000 | 2,803 |
% insured | 93.50% | 177 |
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 | $735,000 | 3,099 |
Total equity capital | $27,509,000 | 2,403 |
Total bank equity capital | $27,509,000 | 2,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $27,509,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $705,000 | 3,338 |
Earning assets | $216,311,000 | 2,836 |
Long-term assets (5+ years) | $121,913,000 | 2,113 |
Average Assets, year-to-date | $229,250,200 | 2,848 |
Average Assets, quarterly | $231,399,500 | 2,855 |
Volatile liabilities | $984,000 | 4,340 |
Insider loans | $1,152,000 | 2,355 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,469,000 | 3,642 |
Tier 1 (core) risk-based capital | $33,768,000 | 2,412 |
Tier 2 risk-based capital | $447,000 | 2,683 |
Total risk weighted assets | $85,139,000 | 2,395 |
Total unused commitments | $8,469,000 | 3,642 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $229,965,000 | 2,881 |
Cash and due from depository institutions | $28,521,000 | 2,845 |
Interest-bearing balances | $26,931,000 | 1,593 |
Securities | $92,711,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $93,955,000 | 3,284 |
Loan loss allowance | $443,000 | 4,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,676,000 | 2,432 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $14,000 | 2,340 |
All other assets | $11,088,000 | 2,037 |
Life insurance assets | $7,289,000 | 1,463 |
Total liabilities and capital | $229,965,000 | 2,881 |
Total liabilities | $207,259,000 | 2,886 |
Total deposits | $206,335,000 | 2,821 |
Interest-bearing deposits | $178,612,000 | 2,554 |
Deposits held in domestic offices | $206,335,000 | 2,820 |
% insured | 91.68% | 263 |
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 | $924,000 | 2,927 |
Total equity capital | $22,706,000 | 2,620 |
Total bank equity capital | $22,706,000 | 2,620 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $22,706,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $632,000 | 3,410 |
Earning assets | $213,597,000 | 2,869 |
Long-term assets (5+ years) | $122,803,000 | 2,121 |
Average Assets, year-to-date | $228,354,250 | 2,872 |
Average Assets, quarterly | $229,621,500 | 2,877 |
Volatile liabilities | $983,000 | 4,330 |
Insider loans | $952,000 | 2,542 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,026,000 | 3,455 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,626 |
Tier 2 risk-based capital | $443,000 | 2,738 |
Total risk weighted assets | $88,637,000 | 2,405 |
Total unused commitments | $11,026,000 | 3,455 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $229,278,000 | 2,901 |
Cash and due from depository institutions | $39,531,000 | 2,802 |
Interest-bearing balances | $37,937,000 | 1,486 |
Securities | $82,074,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,071,000 | 3,299 |
Loan loss allowance | $443,000 | 4,197 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,638,000 | 2,462 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $14,000 | 2,357 |
All other assets | $10,950,000 | 1,987 |
Life insurance assets | $7,235,000 | 1,463 |
Total liabilities and capital | $229,278,000 | 2,901 |
Total liabilities | $204,788,000 | 2,909 |
Total deposits | $204,097,000 | 2,872 |
Interest-bearing deposits | $176,594,000 | 2,604 |
Deposits held in domestic offices | $204,097,000 | 2,872 |
% insured | 90.82% | 327 |
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 | $691,000 | 3,075 |
Total equity capital | $24,490,000 | 2,585 |
Total bank equity capital | $24,490,000 | 2,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $24,490,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $523,000 | 3,606 |
Earning assets | $213,082,000 | 2,908 |
Long-term assets (5+ years) | $121,093,000 | 2,163 |
Average Assets, year-to-date | $227,817,333 | 2,899 |
Average Assets, quarterly | $228,373,000 | 2,905 |
Volatile liabilities | $983,000 | 4,390 |
Insider loans | $962,000 | 2,568 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,620,000 | 3,556 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,630 |
Tier 2 risk-based capital | $443,000 | 2,736 |
Total risk weighted assets | $80,520,000 | 2,452 |
Total unused commitments | $10,620,000 | 3,556 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $227,468,000 | 2,924 |
Cash and due from depository institutions | $46,804,000 | 2,886 |
Interest-bearing balances | $45,030,000 | 1,715 |
Securities | $75,397,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,236,000 | 3,290 |
Loan loss allowance | $443,000 | 4,206 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,685,000 | 2,438 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $15,000 | 2,362 |
All other assets | $10,331,000 | 1,961 |
Life insurance assets | $7,184,000 | 1,457 |
Total liabilities and capital | $227,468,000 | 2,924 |
Total liabilities | $208,261,000 | 2,900 |
Total deposits | $206,535,000 | 2,865 |
Interest-bearing deposits | $172,190,000 | 2,658 |
Deposits held in domestic offices | $206,535,000 | 2,865 |
% insured | 88.06% | 590 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,726,000 | 2,176 |
Total equity capital | $19,207,000 | 3,125 |
Total bank equity capital | $19,207,000 | 3,125 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $19,207,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $463,000 | 3,675 |
Earning assets | $211,663,000 | 2,929 |
Long-term assets (5+ years) | $121,777,000 | 2,148 |
Average Assets, year-to-date | $227,087,000 | 2,918 |
Average Assets, quarterly | $227,087,000 | 2,918 |
Volatile liabilities | $982,000 | 4,401 |
Insider loans | $972,000 | 2,565 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,873,000 | 3,542 |
Tier 1 (core) risk-based capital | $21,686,000 | 3,064 |
Tier 2 risk-based capital | $443,000 | 2,722 |
Total risk weighted assets | $83,371,000 | 2,409 |
Total unused commitments | $10,873,000 | 3,542 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $226,706,000 | 2,934 |
Cash and due from depository institutions | $59,563,000 | 2,962 |
Interest-bearing balances | $57,704,000 | 1,545 |
Securities | $65,199,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $88,677,000 | 3,355 |
Loan loss allowance | $436,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,709,000 | 2,414 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $17,000 | 2,369 |
All other assets | $9,541,000 | 1,991 |
Life insurance assets | $7,133,000 | 1,456 |
Total liabilities and capital | $226,706,000 | 2,934 |
Total liabilities | $204,825,000 | 2,908 |
Total deposits | $204,211,000 | 2,868 |
Interest-bearing deposits | $168,051,000 | 2,683 |
Deposits held in domestic offices | $204,211,000 | 2,868 |
% insured | 86.81% | 757 |
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 | $614,000 | 3,192 |
Total equity capital | $21,881,000 | 3,100 |
Total bank equity capital | $21,881,000 | 3,100 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $21,881,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $409,000 | 3,882 |
Earning assets | $211,580,000 | 2,934 |
Long-term assets (5+ years) | $121,671,000 | 2,151 |
Average Assets, year-to-date | $210,872,600 | 2,981 |
Average Assets, quarterly | $217,968,000 | 2,974 |
Volatile liabilities | $982,000 | 4,452 |
Insider loans | $982,000 | 2,587 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,592,000 | 3,608 |
Tier 1 (core) risk-based capital | $21,598,000 | 3,080 |
Tier 2 risk-based capital | $436,000 | 2,717 |
Total risk weighted assets | $74,210,000 | 2,490 |
Total unused commitments | $9,592,000 | 3,608 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $209,230,000 | 3,078 |
Cash and due from depository institutions | $53,578,000 | 2,941 |
Interest-bearing balances | $51,594,000 | 1,713 |
Securities | $57,122,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,182,000 | 3,447 |
Loan loss allowance | $436,000 | 4,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,751,000 | 2,418 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $12,000 | 2,409 |
All other assets | $9,585,000 | 1,986 |
Life insurance assets | $7,081,000 | 1,458 |
Total liabilities and capital | $209,230,000 | 3,078 |
Total liabilities | $187,125,000 | 3,059 |
Total deposits | $185,146,000 | 3,020 |
Interest-bearing deposits | $150,003,000 | 2,838 |
Deposits held in domestic offices | $185,146,000 | 3,020 |
% insured | 88.26% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $979,000 | 2,982 |
Total equity capital | $22,105,000 | 3,138 |
Total bank equity capital | $22,105,000 | 3,138 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $22,105,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $420,000 | 3,946 |
Earning assets | $193,898,000 | 3,081 |
Long-term assets (5+ years) | $114,686,000 | 2,205 |
Average Assets, year-to-date | $206,914,250 | 3,044 |
Average Assets, quarterly | $210,934,000 | 3,047 |
Volatile liabilities | $2,248,000 | 4,197 |
Insider loans | $1,044,000 | 2,588 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,844,000 | 3,783 |
Tier 1 (core) risk-based capital | $21,523,000 | 3,117 |
Tier 2 risk-based capital | $436,000 | 2,743 |
Total risk weighted assets | $70,120,000 | 2,516 |
Total unused commitments | $7,844,000 | 3,783 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $212,638,000 | 3,036 |
Cash and due from depository institutions | $60,391,000 | 2,999 |
Interest-bearing balances | $58,321,000 | 1,527 |
Securities | $53,664,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $85,044,000 | 3,461 |
Loan loss allowance | $436,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,788,000 | 2,407 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $2,000 | 2,452 |
All other assets | $9,749,000 | 1,954 |
Life insurance assets | $7,029,000 | 1,442 |
Total liabilities and capital | $212,638,000 | 3,036 |
Total liabilities | $190,567,000 | 3,019 |
Total deposits | $189,201,000 | 2,962 |
Interest-bearing deposits | $159,644,000 | 2,731 |
Deposits held in domestic offices | $189,201,000 | 2,962 |
% insured | 88.31% | 715 |
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 | $1,366,000 | 2,619 |
Total equity capital | $22,071,000 | 3,119 |
Total bank equity capital | $22,071,000 | 3,119 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,071,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $400,000 | 4,003 |
Earning assets | $197,029,000 | 3,048 |
Long-term assets (5+ years) | $109,844,000 | 2,204 |
Average Assets, year-to-date | $206,142,333 | 3,052 |
Average Assets, quarterly | $209,258,500 | 3,056 |
Volatile liabilities | $1,246,000 | 4,485 |
Insider loans | $1,006,000 | 2,646 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,703,000 | 3,836 |
Tier 1 (core) risk-based capital | $21,382,000 | 3,101 |
Tier 2 risk-based capital | $436,000 | 2,716 |
Total risk weighted assets | $74,545,000 | 2,437 |
Total unused commitments | $7,703,000 | 3,836 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $205,879,000 | 3,072 |
Cash and due from depository institutions | $58,365,000 | 3,048 |
Interest-bearing balances | $56,686,000 | 1,595 |
Securities | $49,412,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,750,000 | 3,467 |
Loan loss allowance | $436,000 | 4,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,760,000 | 2,414 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $2,000 | 2,462 |
All other assets | $9,590,000 | 1,949 |
Life insurance assets | $6,980,000 | 1,410 |
Total liabilities and capital | $205,879,000 | 3,072 |
Total liabilities | $183,986,000 | 3,071 |
Total deposits | $183,305,000 | 3,016 |
Interest-bearing deposits | $154,704,000 | 2,773 |
Deposits held in domestic offices | $183,305,000 | 3,016 |
% insured | 88.39% | 734 |
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 | $681,000 | 3,333 |
Total equity capital | $21,893,000 | 3,093 |
Total bank equity capital | $21,893,000 | 3,093 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $21,893,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $427,000 | 3,913 |
Earning assets | $190,848,000 | 3,080 |
Long-term assets (5+ years) | $105,594,000 | 2,169 |
Average Assets, year-to-date | $202,894,500 | 3,064 |
Average Assets, quarterly | $202,894,500 | 3,064 |
Volatile liabilities | $919,000 | 4,590 |
Insider loans | $741,000 | 2,988 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,821,000 | 3,934 |
Tier 1 (core) risk-based capital | $21,307,000 | 3,076 |
Tier 2 risk-based capital | $436,000 | 2,702 |
Total risk weighted assets | $68,928,000 | 2,467 |
Total unused commitments | $6,821,000 | 3,934 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $199,910,000 | 3,059 |
Cash and due from depository institutions | $60,545,000 | 2,874 |
Interest-bearing balances | $57,453,000 | 1,406 |
Securities | $43,344,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,958,000 | 3,503 |
Loan loss allowance | $436,000 | 4,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,809,000 | 2,398 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,254,000 | 1,992 |
Life insurance assets | $6,928,000 | 1,404 |
Total liabilities and capital | $199,910,000 | 3,059 |
Total liabilities | $177,628,000 | 3,037 |
Total deposits | $176,868,000 | 2,971 |
Interest-bearing deposits | $147,045,000 | 2,783 |
Deposits held in domestic offices | $176,868,000 | 2,971 |
% insured | 87.49% | 957 |
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 | $760,000 | 3,192 |
Total equity capital | $22,282,000 | 3,061 |
Total bank equity capital | $22,282,000 | 3,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $22,282,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $353,000 | 4,244 |
Earning assets | $183,755,000 | 3,070 |
Long-term assets (5+ years) | $97,807,000 | 2,157 |
Average Assets, year-to-date | $180,084,600 | 3,100 |
Average Assets, quarterly | $193,717,500 | 3,084 |
Volatile liabilities | $918,000 | 4,627 |
Insider loans | $724,000 | 3,002 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,251,000 | 3,720 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,060 |
Tier 2 risk-based capital | $436,000 | 2,717 |
Total risk weighted assets | $73,077,000 | 2,443 |
Total unused commitments | $8,251,000 | 3,720 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $187,525,000 | 3,122 |
Cash and due from depository institutions | $60,882,000 | 2,889 |
Interest-bearing balances | $59,329,000 | 1,196 |
Securities | $30,521,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,806,000 | 3,554 |
Loan loss allowance | $450,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,879,000 | 2,379 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,437,000 | 1,967 |
Life insurance assets | $6,878,000 | 1,383 |
Total liabilities and capital | $187,525,000 | 3,122 |
Total liabilities | $165,401,000 | 3,126 |
Total deposits | $164,412,000 | 3,051 |
Interest-bearing deposits | $137,857,000 | 2,842 |
Deposits held in domestic offices | $164,412,000 | 3,051 |
% insured | 87.43% | 1,028 |
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 | $989,000 | 3,065 |
Total equity capital | $22,124,000 | 3,077 |
Total bank equity capital | $22,124,000 | 3,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,124,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $406,000 | 4,197 |
Earning assets | $172,656,000 | 3,136 |
Long-term assets (5+ years) | $85,173,000 | 2,257 |
Average Assets, year-to-date | $175,128,250 | 3,133 |
Average Assets, quarterly | $185,433,000 | 3,131 |
Volatile liabilities | $916,000 | 4,672 |
Insider loans | $836,000 | 2,941 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,942,000 | 3,661 |
Tier 1 (core) risk-based capital | $21,111,000 | 3,054 |
Tier 2 risk-based capital | $450,000 | 2,727 |
Total risk weighted assets | $65,882,000 | 2,529 |
Total unused commitments | $8,942,000 | 3,661 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $183,341,000 | 3,146 |
Cash and due from depository institutions | $58,875,000 | 2,905 |
Interest-bearing balances | $57,507,000 | 1,239 |
Securities | $27,539,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,692,000 | 3,558 |
Loan loss allowance | $431,000 | 4,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,884,000 | 2,386 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,351,000 | 1,957 |
Life insurance assets | $6,827,000 | 1,381 |
Total liabilities and capital | $183,341,000 | 3,146 |
Total liabilities | $161,341,000 | 3,162 |
Total deposits | $160,418,000 | 3,080 |
Interest-bearing deposits | $134,284,000 | 2,855 |
Deposits held in domestic offices | $160,418,000 | 3,080 |
% insured | 86.99% | 1,168 |
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 | $923,000 | 3,154 |
Total equity capital | $22,000,000 | 3,059 |
Total bank equity capital | $22,000,000 | 3,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,000,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $375,000 | 4,274 |
Earning assets | $168,738,000 | 3,171 |
Long-term assets (5+ years) | $86,248,000 | 2,182 |
Average Assets, year-to-date | $170,996,000 | 3,152 |
Average Assets, quarterly | $173,982,000 | 3,155 |
Volatile liabilities | $665,000 | 4,794 |
Insider loans | $837,000 | 2,959 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,315,000 | 3,944 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,042 |
Tier 2 risk-based capital | $431,000 | 2,798 |
Total risk weighted assets | $65,971,000 | 2,585 |
Total unused commitments | $6,315,000 | 3,944 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $164,623,000 | 3,190 |
Cash and due from depository institutions | $37,762,000 | 2,877 |
Interest-bearing balances | $35,519,000 | 1,282 |
Securities | $28,736,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,046,000 | 3,478 |
Loan loss allowance | $396,000 | 4,494 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,942,000 | 2,384 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,137,000 | 1,955 |
Life insurance assets | $6,777,000 | 1,384 |
Total liabilities and capital | $164,623,000 | 3,190 |
Total liabilities | $142,921,000 | 3,203 |
Total deposits | $142,214,000 | 3,142 |
Interest-bearing deposits | $118,534,000 | 3,017 |
Deposits held in domestic offices | $142,214,000 | 3,142 |
% insured | 86.77% | 1,411 |
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 | $707,000 | 3,247 |
Total equity capital | $21,702,000 | 3,019 |
Total bank equity capital | $21,702,000 | 3,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $21,702,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $404,000 | 4,083 |
Earning assets | $149,301,000 | 3,213 |
Long-term assets (5+ years) | $89,100,000 | 2,098 |
Average Assets, year-to-date | $164,823,500 | 3,178 |
Average Assets, quarterly | $164,823,500 | 3,178 |
Volatile liabilities | $1,233,000 | 4,640 |
Insider loans | $741,000 | 3,070 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,277,000 | 4,114 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,030 |
Tier 2 risk-based capital | $396,000 | 2,971 |
Total risk weighted assets | $64,611,000 | 2,698 |
Total unused commitments | $5,277,000 | 4,114 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $165,024,000 | 3,196 |
Cash and due from depository institutions | $36,798,000 | 2,905 |
Interest-bearing balances | $35,085,000 | 1,198 |
Securities | $30,887,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,176,000 | 3,535 |
Loan loss allowance | $396,000 | 4,532 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,751,000 | 2,451 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,412,000 | 1,913 |
Life insurance assets | $7,078,000 | 1,333 |
Total liabilities and capital | $165,024,000 | 3,196 |
Total liabilities | $143,730,000 | 3,191 |
Total deposits | $143,136,000 | 3,137 |
Interest-bearing deposits | $118,430,000 | 3,023 |
Deposits held in domestic offices | $143,136,000 | 3,137 |
% insured | 85.68% | 1,579 |
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 | $594,000 | 3,432 |
Total equity capital | $21,294,000 | 3,064 |
Total bank equity capital | $21,294,000 | 3,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $21,294,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $388,000 | 4,225 |
Earning assets | $150,148,000 | 3,210 |
Long-term assets (5+ years) | $88,690,000 | 2,058 |
Average Assets, year-to-date | $163,087,400 | 3,178 |
Average Assets, quarterly | $164,223,000 | 3,193 |
Volatile liabilities | $1,230,000 | 4,693 |
Insider loans | $660,000 | 3,236 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,295,000 | 4,124 |
Tier 1 (core) risk-based capital | $20,973,000 | 3,043 |
Tier 2 risk-based capital | $396,000 | 4,454 |
Total risk weighted assets | $64,268,000 | 3,970 |
Total unused commitments | $5,295,000 | 4,124 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $163,422,000 | 3,231 |
Cash and due from depository institutions | $35,204,000 | 2,939 |
Interest-bearing balances | $33,392,000 | 1,223 |
Securities | $31,141,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $83,878,000 | 3,571 |
Loan loss allowance | $396,000 | 4,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,704,000 | 2,465 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,495,000 | 1,904 |
Life insurance assets | $7,027,000 | 1,337 |
Total liabilities and capital | $163,421,000 | 3,231 |
Total liabilities | $142,166,000 | 3,218 |
Total deposits | $141,176,000 | 3,167 |
Interest-bearing deposits | $116,647,000 | 3,039 |
Deposits held in domestic offices | $141,176,000 | 3,167 |
% insured | 85.11% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $21,255,000 | 3,113 |
Total bank equity capital | $21,255,000 | 3,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $21,255,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $433,000 | 4,171 |
Earning assets | $148,411,000 | 3,239 |
Long-term assets (5+ years) | $87,844,000 | 2,039 |
Average Assets, year-to-date | $162,603,250 | 3,216 |
Average Assets, quarterly | $163,122,000 | 3,226 |
Volatile liabilities | $1,226,000 | 4,764 |
Insider loans | $670,000 | 3,294 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,262,000 | 4,159 |
Tier 1 (core) risk-based capital | $20,862,000 | 3,080 |
Tier 2 risk-based capital | $396,000 | 4,510 |
Total risk weighted assets | $63,341,000 | 4,033 |
Total unused commitments | $5,262,000 | 4,159 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $162,822,000 | 3,247 |
Cash and due from depository institutions | $34,370,000 | 2,951 |
Interest-bearing balances | $32,728,000 | 1,152 |
Securities | $31,331,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,037,000 | 3,568 |
Loan loss allowance | $396,000 | 4,626 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,576,000 | 2,972 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,508,000 | 1,906 |
Life insurance assets | $6,975,000 | 1,340 |
Total liabilities and capital | $162,822,000 | 3,247 |
Total liabilities | $141,758,000 | 3,239 |
Total deposits | $140,978,000 | 3,175 |
Interest-bearing deposits | $115,581,000 | 3,080 |
Deposits held in domestic offices | $140,978,000 | 3,175 |
% insured | 85.52% | 1,813 |
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 | $780,000 | 3,191 |
Total equity capital | $21,064,000 | 3,114 |
Total bank equity capital | $21,064,000 | 3,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $21,064,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $428,000 | 4,220 |
Earning assets | $149,096,000 | 3,254 |
Long-term assets (5+ years) | $92,166,000 | 1,977 |
Average Assets, year-to-date | $162,330,330 | 3,234 |
Average Assets, quarterly | $162,431,000 | 3,241 |
Volatile liabilities | $967,000 | 4,888 |
Insider loans | $744,000 | 3,212 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,070,000 | 4,250 |
Tier 1 (core) risk-based capital | $20,668,000 | 3,085 |
Tier 2 risk-based capital | $396,000 | 4,542 |
Total risk weighted assets | $62,502,000 | 4,071 |
Total unused commitments | $5,070,000 | 4,250 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $162,040,000 | 3,287 |
Cash and due from depository institutions | $36,267,000 | 2,973 |
Interest-bearing balances | $34,712,000 | 1,120 |
Securities | $29,995,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,669,000 | 3,582 |
Loan loss allowance | $351,000 | 4,755 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,635,000 | 3,552 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,474,000 | 1,910 |
Life insurance assets | $6,927,000 | 1,357 |
Total liabilities and capital | $162,040,000 | 3,287 |
Total liabilities | $141,461,000 | 3,294 |
Total deposits | $140,888,000 | 3,218 |
Interest-bearing deposits | $116,625,000 | 3,099 |
Deposits held in domestic offices | $140,888,000 | 3,218 |
% insured | 85.65% | 1,827 |
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 | $573,000 | 3,491 |
Total equity capital | $20,579,000 | 3,130 |
Total bank equity capital | $20,579,000 | 3,130 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $20,579,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $444,000 | 4,168 |
Earning assets | $149,376,000 | 3,287 |
Long-term assets (5+ years) | $92,797,000 | 1,989 |
Average Assets, year-to-date | $162,084,500 | 3,275 |
Average Assets, quarterly | $162,084,500 | 3,275 |
Volatile liabilities | $964,000 | 4,921 |
Insider loans | $751,000 | 3,240 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,669,000 | 4,359 |
Tier 1 (core) risk-based capital | $20,467,000 | 3,106 |
Tier 2 risk-based capital | $351,000 | 4,680 |
Total risk weighted assets | $60,703,000 | 4,139 |
Total unused commitments | $4,669,000 | 4,359 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $162,129,000 | 3,284 |
Cash and due from depository institutions | $38,047,000 | 2,929 |
Interest-bearing balances | $36,651,000 | 899 |
Securities | $27,876,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,453,000 | 3,597 |
Loan loss allowance | $261,000 | 4,975 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,516,000 | 3,644 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,237,000 | 1,958 |
Life insurance assets | $6,879,000 | 1,358 |
Total liabilities and capital | $162,129,000 | 3,284 |
Total liabilities | $142,018,000 | 3,286 |
Total deposits | $141,644,000 | 3,209 |
Interest-bearing deposits | $116,908,000 | 3,083 |
Deposits held in domestic offices | $141,644,000 | 3,209 |
% insured | 85.54% | 1,839 |
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 | $374,000 | 3,923 |
Total equity capital | $20,111,000 | 3,141 |
Total bank equity capital | $20,111,000 | 3,141 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $20,111,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $406,000 | 4,338 |
Earning assets | $149,980,000 | 3,276 |
Long-term assets (5+ years) | $92,971,000 | 2,005 |
Average Assets, year-to-date | $162,375,000 | 3,249 |
Average Assets, quarterly | $162,431,000 | 3,274 |
Volatile liabilities | $962,000 | 4,963 |
Insider loans | $688,000 | 3,374 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,212,000 | 4,438 |
Tier 1 (core) risk-based capital | $20,314,000 | 3,115 |
Tier 2 risk-based capital | $261,000 | 4,921 |
Total risk weighted assets | $60,322,000 | 4,170 |
Total unused commitments | $4,212,000 | 4,438 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $162,733,000 | 3,291 |
Cash and due from depository institutions | $42,496,000 | 2,944 |
Interest-bearing balances | $40,470,000 | 813 |
Securities | $22,406,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,331,000 | 3,575 |
Loan loss allowance | $171,000 | 5,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,177,000 | 3,966 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,323,000 | 1,950 |
Life insurance assets | $6,826,000 | 1,358 |
Total liabilities and capital | $162,733,000 | 3,291 |
Total liabilities | $142,977,000 | 3,286 |
Total deposits | $142,355,000 | 3,202 |
Interest-bearing deposits | $116,092,000 | 3,095 |
Deposits held in domestic offices | $142,355,000 | 3,202 |
% insured | 85.95% | 1,838 |
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 | $622,000 | 3,523 |
Total equity capital | $19,756,000 | 3,165 |
Total bank equity capital | $19,756,000 | 3,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $19,756,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $417,000 | 4,389 |
Earning assets | $150,207,000 | 3,290 |
Long-term assets (5+ years) | $92,100,000 | 2,025 |
Average Assets, year-to-date | $162,436,500 | 3,276 |
Average Assets, quarterly | $163,037,500 | 3,283 |
Volatile liabilities | $404,000 | 5,224 |
Insider loans | $409,000 | 3,818 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,044,000 | 4,503 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,142 |
Tier 2 risk-based capital | $171,000 | 5,202 |
Total risk weighted assets | $61,012,000 | 4,195 |
Total unused commitments | $4,044,000 | 4,503 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $163,342,000 | 3,300 |
Cash and due from depository institutions | $47,216,000 | 3,068 |
Interest-bearing balances | $45,423,000 | 717 |
Securities | $19,978,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,652,000 | 3,613 |
Loan loss allowance | $126,000 | 5,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,175,000 | 4,003 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,321,000 | 1,944 |
Life insurance assets | $6,778,000 | 1,360 |
Total liabilities and capital | $163,342,000 | 3,300 |
Total liabilities | $143,612,000 | 3,295 |
Total deposits | $143,150,000 | 3,206 |
Interest-bearing deposits | $118,127,000 | 3,084 |
Deposits held in domestic offices | $143,150,000 | 3,206 |
% insured | 86.08% | 1,909 |
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 | $462,000 | 3,764 |
Total equity capital | $19,730,000 | 3,168 |
Total bank equity capital | $19,730,000 | 3,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $19,730,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $389,000 | 4,404 |
Earning assets | $151,053,000 | 3,299 |
Long-term assets (5+ years) | $90,519,000 | 2,058 |
Average Assets, year-to-date | $162,337,670 | 3,294 |
Average Assets, quarterly | $162,586,500 | 3,299 |
Volatile liabilities | $404,000 | 5,263 |
Insider loans | $444,000 | 3,801 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,319,000 | 4,522 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,148 |
Tier 2 risk-based capital | $126,000 | 5,343 |
Total risk weighted assets | $59,551,000 | 4,260 |
Total unused commitments | $4,319,000 | 4,522 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $161,831,000 | 3,347 |
Cash and due from depository institutions | $47,457,000 | 3,131 |
Interest-bearing balances | $45,846,000 | 785 |
Securities | $18,927,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,047,000 | 3,630 |
Loan loss allowance | $111,000 | 5,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,174,000 | 4,031 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,226,000 | 1,936 |
Life insurance assets | $6,730,000 | 1,360 |
Total liabilities and capital | $161,831,000 | 3,347 |
Total liabilities | $142,182,000 | 3,347 |
Total deposits | $141,547,000 | 3,262 |
Interest-bearing deposits | $118,412,000 | 3,131 |
Deposits held in domestic offices | $141,547,000 | 3,262 |
% insured | 86.31% | 1,903 |
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 | $635,000 | 3,330 |
Total equity capital | $19,649,000 | 3,183 |
Total bank equity capital | $19,649,000 | 3,183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $19,649,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $356,000 | 4,492 |
Earning assets | $149,820,000 | 3,335 |
Long-term assets (5+ years) | $89,688,000 | 2,073 |
Average Assets, year-to-date | $161,835,500 | 3,331 |
Average Assets, quarterly | $161,835,500 | 3,331 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $449,000 | 3,835 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,072,000 | 4,453 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,163 |
Tier 2 risk-based capital | $111,000 | 5,434 |
Total risk weighted assets | $58,544,000 | 4,317 |
Total unused commitments | $5,072,000 | 4,453 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $161,840,000 | 3,368 |
Cash and due from depository institutions | $48,131,000 | 3,064 |
Interest-bearing balances | $46,171,000 | 729 |
Securities | $17,391,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,109,000 | 3,656 |
Loan loss allowance | $111,000 | 5,514 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,198,000 | 4,052 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,011,000 | 1,992 |
Life insurance assets | $6,681,000 | 1,373 |
Total liabilities and capital | $161,840,000 | 3,368 |
Total liabilities | $142,128,000 | 3,377 |
Total deposits | $141,602,000 | 3,285 |
Interest-bearing deposits | $117,896,000 | 3,157 |
Deposits held in domestic offices | $141,602,000 | 3,285 |
% insured | 85.77% | 1,987 |
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 | $526,000 | 3,622 |
Total equity capital | $19,712,000 | 3,213 |
Total bank equity capital | $19,712,000 | 3,212 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $19,712,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $381,000 | 4,524 |
Earning assets | $149,671,000 | 3,375 |
Long-term assets (5+ years) | $89,371,000 | 2,112 |
Average Assets, year-to-date | $162,034,400 | 3,324 |
Average Assets, quarterly | $161,237,000 | 3,363 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $438,000 | 3,911 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,581,000 | 4,721 |
Tier 1 (core) risk-based capital | $19,864,000 | 3,171 |
Tier 2 risk-based capital | $111,000 | 5,494 |
Total risk weighted assets | $58,846,000 | 4,344 |
Total unused commitments | $3,581,000 | 4,721 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $160,634,000 | 3,399 |
Cash and due from depository institutions | $45,768,000 | 3,095 |
Interest-bearing balances | $42,830,000 | 792 |
Securities | $16,732,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,866,000 | 3,626 |
Loan loss allowance | $111,000 | 5,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,199,000 | 4,074 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,069,000 | 2,004 |
Life insurance assets | $6,632,000 | 1,373 |
Total liabilities and capital | $160,634,000 | 3,399 |
Total liabilities | $141,027,000 | 3,401 |
Total deposits | $140,320,000 | 3,301 |
Interest-bearing deposits | $116,430,000 | 3,189 |
Deposits held in domestic offices | $140,320,000 | 3,301 |
% insured | 86.11% | 2,041 |
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 | $707,000 | 3,456 |
Total equity capital | $19,607,000 | 3,273 |
Total bank equity capital | $19,607,000 | 3,272 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $19,607,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $147,428,000 | 3,409 |
Long-term assets (5+ years) | $91,379,000 | 2,104 |
Average Assets, year-to-date | $162,083,000 | 3,353 |
Average Assets, quarterly | $161,298,000 | 3,387 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $456,000 | 3,923 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,535,000 | 4,571 |
Tier 1 (core) risk-based capital | $19,607,000 | 3,221 |
Tier 2 risk-based capital | $111,000 | 5,555 |
Total risk weighted assets | $59,482,000 | 4,369 |
Total unused commitments | $4,535,000 | 4,571 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $161,962,000 | 3,393 |
Cash and due from depository institutions | $48,410,000 | 3,116 |
Interest-bearing balances | $46,340,000 | 702 |
Securities | $15,321,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,953,000 | 3,628 |
Loan loss allowance | $111,000 | 5,622 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,216,000 | 4,098 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,062,000 | 1,996 |
Life insurance assets | $6,582,000 | 1,373 |
Total liabilities and capital | $161,962,000 | 3,393 |
Total liabilities | $142,412,000 | 3,396 |
Total deposits | $141,848,000 | 3,296 |
Interest-bearing deposits | $118,653,000 | 3,161 |
Deposits held in domestic offices | $141,848,000 | 3,296 |
% insured | 86.91% | 1,934 |
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 | $564,000 | 3,635 |
Total equity capital | $19,550,000 | 3,271 |
Total bank equity capital | $19,550,000 | 3,270 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,550,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $371,000 | 4,521 |
Earning assets | $149,614,000 | 3,400 |
Long-term assets (5+ years) | $89,864,000 | 2,151 |
Average Assets, year-to-date | $162,566,000 | 3,366 |
Average Assets, quarterly | $162,491,500 | 3,376 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $430,000 | 3,996 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,942,000 | 4,558 |
Tier 1 (core) risk-based capital | $19,550,000 | 3,215 |
Tier 2 risk-based capital | $111,000 | 5,602 |
Total risk weighted assets | $58,418,000 | 4,413 |
Total unused commitments | $4,942,000 | 4,558 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $163,021,000 | 3,405 |
Cash and due from depository institutions | $50,794,000 | 3,190 |
Interest-bearing balances | $48,317,000 | 781 |
Securities | $14,498,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,276,000 | 3,637 |
Loan loss allowance | $117,000 | 5,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 4,100 |
Other real estate owned | $168,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,041,000 | 1,993 |
Life insurance assets | $6,528,000 | 1,379 |
Total liabilities and capital | $163,022,000 | 3,405 |
Total liabilities | $143,590,000 | 3,406 |
Total deposits | $143,117,000 | 3,328 |
Interest-bearing deposits | $120,474,000 | 3,180 |
Deposits held in domestic offices | $143,117,000 | 3,328 |
% insured | 86.74% | 1,989 |
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 | $473,000 | 3,791 |
Total equity capital | $19,432,000 | 3,264 |
Total bank equity capital | $19,432,000 | 3,262 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,432,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $351,000 | 4,607 |
Earning assets | $150,091,000 | 3,415 |
Long-term assets (5+ years) | $90,044,000 | 2,163 |
Average Assets, year-to-date | $162,868,000 | 3,392 |
Average Assets, quarterly | $162,868,000 | 3,392 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $145,000 | 4,730 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,785,000 | 4,646 |
Tier 1 (core) risk-based capital | $19,527,000 | 3,217 |
Tier 2 risk-based capital | $117,000 | 5,655 |
Total risk weighted assets | $58,579,000 | 4,437 |
Total unused commitments | $4,785,000 | 4,646 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $162,715,000 | 3,403 |
Cash and due from depository institutions | $51,118,000 | 3,264 |
Interest-bearing balances | $47,940,000 | 722 |
Securities | $12,256,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,005,000 | 3,619 |
Loan loss allowance | $116,000 | 5,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,214,000 | 4,175 |
Other real estate owned | $198,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,924,000 | 2,056 |
Life insurance assets | $6,474,000 | 1,383 |
Total liabilities and capital | $162,716,000 | 3,403 |
Total liabilities | $143,297,000 | 3,413 |
Total deposits | $142,799,000 | 3,308 |
Interest-bearing deposits | $119,202,000 | 3,186 |
Deposits held in domestic offices | $142,799,000 | 3,308 |
% insured | 87.05% | 1,926 |
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 | $498,000 | 3,753 |
Total equity capital | $19,419,000 | 3,239 |
Total bank equity capital | $19,419,000 | 3,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,419,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $356,000 | 4,695 |
Earning assets | $149,201,000 | 3,419 |
Long-term assets (5+ years) | $91,188,000 | 2,137 |
Average Assets, year-to-date | $160,501,800 | 3,390 |
Average Assets, quarterly | $161,969,000 | 3,402 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $146,000 | 4,763 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,356,000 | 4,677 |
Tier 1 (core) risk-based capital | $19,516,000 | 3,207 |
Tier 2 risk-based capital | $116,000 | 5,712 |
Total risk weighted assets | $59,170,000 | 4,457 |
Total unused commitments | $4,356,000 | 4,677 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $161,223,000 | 3,424 |
Cash and due from depository institutions | $51,606,000 | 3,187 |
Interest-bearing balances | $48,975,000 | 709 |
Securities | $10,295,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,220,000 | 3,633 |
Loan loss allowance | $146,000 | 5,747 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,145,000 | 4,277 |
Other real estate owned | $83,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,874,000 | 2,006 |
Life insurance assets | $6,419,000 | 1,378 |
Total liabilities and capital | $161,223,000 | 3,424 |
Total liabilities | $141,676,000 | 3,427 |
Total deposits | $140,836,000 | 3,336 |
Interest-bearing deposits | $117,473,000 | 3,204 |
Deposits held in domestic offices | $140,836,000 | 3,336 |
% insured | 86.52% | 2,180 |
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 | $840,000 | 3,317 |
Total equity capital | $19,547,000 | 3,294 |
Total bank equity capital | $19,547,000 | 3,293 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,547,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $343,000 | 4,771 |
Earning assets | $148,490,000 | 3,434 |
Long-term assets (5+ years) | $90,570,000 | 2,130 |
Average Assets, year-to-date | $159,948,500 | 3,412 |
Average Assets, quarterly | $160,041,500 | 3,428 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $198,000 | 4,690 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,866,000 | 4,621 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,214 |
Tier 2 risk-based capital | $146,000 | 5,715 |
Total risk weighted assets | $58,741,000 | 4,494 |
Total unused commitments | $4,866,000 | 4,621 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $158,860,000 | 3,459 |
Cash and due from depository institutions | $51,602,000 | 3,307 |
Interest-bearing balances | $49,531,000 | 678 |
Securities | $8,935,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,230,000 | 3,649 |
Loan loss allowance | $146,000 | 5,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,142,000 | 4,315 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,951,000 | 1,971 |
Life insurance assets | $6,364,000 | 1,388 |
Total liabilities and capital | $158,859,000 | 3,459 |
Total liabilities | $139,400,000 | 3,464 |
Total deposits | $138,696,000 | 3,368 |
Interest-bearing deposits | $115,678,000 | 3,239 |
Deposits held in domestic offices | $138,696,000 | 3,368 |
% insured | 87.04% | 2,191 |
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 | $704,000 | 3,473 |
Total equity capital | $19,459,000 | 3,292 |
Total bank equity capital | $19,459,000 | 3,291 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $19,459,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $146,696,000 | 3,465 |
Long-term assets (5+ years) | $87,997,000 | 2,188 |
Average Assets, year-to-date | $159,523,670 | 3,439 |
Average Assets, quarterly | $158,150,000 | 3,460 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $151,000 | 4,850 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,315,000 | 4,599 |
Tier 1 (core) risk-based capital | $19,393,000 | 3,208 |
Tier 2 risk-based capital | $146,000 | 5,783 |
Total risk weighted assets | $57,896,000 | 4,534 |
Total unused commitments | $5,315,000 | 4,599 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $157,440,000 | 3,490 |
Cash and due from depository institutions | $52,241,000 | 3,154 |
Interest-bearing balances | $50,255,000 | 737 |
Securities | $8,503,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,695,000 | 3,664 |
Loan loss allowance | $141,000 | 5,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,178,000 | 4,315 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,823,000 | 1,986 |
Life insurance assets | $6,310,000 | 1,386 |
Total liabilities and capital | $157,441,000 | 3,490 |
Total liabilities | $138,153,000 | 3,494 |
Total deposits | $137,579,000 | 3,399 |
Interest-bearing deposits | $115,094,000 | 3,291 |
Deposits held in domestic offices | $137,579,000 | 3,399 |
% insured | 87.22% | 2,196 |
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 | $574,000 | 3,716 |
Total equity capital | $19,288,000 | 3,287 |
Total bank equity capital | $19,288,000 | 3,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $19,288,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $348,000 | 4,768 |
Earning assets | $145,453,000 | 3,491 |
Long-term assets (5+ years) | $86,125,000 | 2,227 |
Average Assets, year-to-date | $159,855,500 | 3,451 |
Average Assets, quarterly | $159,855,500 | 3,451 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,476,000 | 4,592 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,205 |
Tier 2 risk-based capital | $141,000 | 5,856 |
Total risk weighted assets | $57,218,000 | 4,581 |
Total unused commitments | $5,476,000 | 4,592 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $162,271,000 | 3,437 |
Cash and due from depository institutions | $60,769,000 | 3,189 |
Interest-bearing balances | $57,976,000 | 548 |
Securities | $5,313,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,255,000 | 3,702 |
Loan loss allowance | $141,000 | 5,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,194,000 | 4,329 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,740,000 | 2,023 |
Life insurance assets | $6,255,000 | 1,381 |
Total liabilities and capital | $162,271,000 | 3,437 |
Total liabilities | $143,053,000 | 3,437 |
Total deposits | $142,525,000 | 3,322 |
Interest-bearing deposits | $118,410,000 | 3,220 |
Deposits held in domestic offices | $142,525,000 | 3,322 |
% insured | 88.33% | 1,904 |
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 | $528,000 | 3,813 |
Total equity capital | $19,218,000 | 3,289 |
Total bank equity capital | $19,218,000 | 3,288 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $19,218,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $368,000 | 4,756 |
Earning assets | $149,544,000 | 3,443 |
Long-term assets (5+ years) | $83,156,000 | 2,281 |
Average Assets, year-to-date | $160,205,200 | 3,430 |
Average Assets, quarterly | $159,745,000 | 3,460 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $155,000 | 4,958 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,053,000 | 4,645 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,220 |
Tier 2 risk-based capital | $141,000 | 5,900 |
Total risk weighted assets | $57,873,000 | 4,592 |
Total unused commitments | $5,053,000 | 4,645 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $157,219,000 | 3,528 |
Cash and due from depository institutions | $60,134,000 | 3,212 |
Interest-bearing balances | $57,861,000 | 588 |
Securities | $2,053,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,202,000 | 3,751 |
Loan loss allowance | $140,000 | 6,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,142,000 | 4,427 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,688,000 | 2,020 |
Life insurance assets | $6,201,000 | 1,374 |
Total liabilities and capital | $157,219,000 | 3,528 |
Total liabilities | $138,050,000 | 3,537 |
Total deposits | $137,388,000 | 3,420 |
Interest-bearing deposits | $115,067,000 | 3,299 |
Deposits held in domestic offices | $137,388,000 | 3,420 |
% insured | 85.98% | 2,626 |
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 | $662,000 | 3,740 |
Total equity capital | $19,169,000 | 3,330 |
Total bank equity capital | $19,169,000 | 3,329 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $19,169,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $363,000 | 4,871 |
Earning assets | $145,116,000 | 3,521 |
Long-term assets (5+ years) | $77,929,000 | 2,393 |
Average Assets, year-to-date | $159,688,750 | 3,465 |
Average Assets, quarterly | $158,069,000 | 3,504 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $284,000 | 4,667 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,849,000 | 4,992 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,260 |
Tier 2 risk-based capital | $140,000 | 5,982 |
Total risk weighted assets | $59,624,000 | 4,572 |
Total unused commitments | $3,849,000 | 4,992 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $158,919,000 | 3,517 |
Cash and due from depository institutions | $64,083,000 | 3,292 |
Interest-bearing balances | $61,708,000 | 535 |
Securities | $3,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,982,000 | 3,762 |
Loan loss allowance | $140,000 | 6,090 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,155,000 | 4,458 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,696,000 | 2,029 |
Life insurance assets | $6,147,000 | 1,385 |
Total liabilities and capital | $158,919,000 | 3,517 |
Total liabilities | $139,819,000 | 3,519 |
Total deposits | $139,243,000 | 3,401 |
Interest-bearing deposits | $117,194,000 | 3,269 |
Deposits held in domestic offices | $139,243,000 | 3,401 |
% insured | 86.81% | 2,540 |
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 | $576,000 | 3,807 |
Total equity capital | $19,100,000 | 3,326 |
Total bank equity capital | $19,100,000 | 3,325 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $19,100,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $146,693,000 | 3,522 |
Long-term assets (5+ years) | $76,887,000 | 2,426 |
Average Assets, year-to-date | $160,512,000 | 3,478 |
Average Assets, quarterly | $159,671,000 | 3,502 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $347,000 | 4,553 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,961,000 | 5,052 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,259 |
Tier 2 risk-based capital | $140,000 | 6,041 |
Total risk weighted assets | $61,713,000 | 4,528 |
Total unused commitments | $3,961,000 | 5,052 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $160,423,000 | 3,516 |
Cash and due from depository institutions | $66,703,000 | 3,144 |
Interest-bearing balances | $63,802,000 | 589 |
Securities | $3,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,930,000 | 3,762 |
Loan loss allowance | $163,000 | 6,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,124,000 | 4,512 |
Other real estate owned | $51,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,612,000 | 2,005 |
Life insurance assets | $6,094,000 | 1,386 |
Total liabilities and capital | $160,423,000 | 3,516 |
Total liabilities | $141,393,000 | 3,517 |
Total deposits | $140,860,000 | 3,404 |
Interest-bearing deposits | $119,591,000 | 3,267 |
Deposits held in domestic offices | $140,860,000 | 3,404 |
% insured | 86.88% | 2,570 |
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 | $533,000 | 3,950 |
Total equity capital | $19,030,000 | 3,359 |
Total bank equity capital | $19,030,000 | 3,358 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $19,030,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $348,000 | 4,884 |
Earning assets | $147,735,000 | 3,524 |
Long-term assets (5+ years) | $75,450,000 | 2,468 |
Average Assets, year-to-date | $161,308,500 | 3,489 |
Average Assets, quarterly | $161,308,500 | 3,489 |
Volatile liabilities | $281,000 | 6,074 |
Insider loans | $357,000 | 4,559 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,972,000 | 5,070 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,268 |
Tier 2 risk-based capital | $163,000 | 5,958 |
Total risk weighted assets | $67,604,000 | 4,382 |
Total unused commitments | $3,972,000 | 5,070 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $162,194,000 | 3,517 |
Cash and due from depository institutions | $68,612,000 | 3,179 |
Interest-bearing balances | $66,282,000 | 499 |
Securities | $3,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $83,912,000 | 3,812 |
Loan loss allowance | $163,000 | 6,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,135,000 | 4,559 |
Other real estate owned | $51,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,481,000 | 2,068 |
Life insurance assets | $6,041,000 | 1,394 |
Total liabilities and capital | $162,194,000 | 3,517 |
Total liabilities | $143,209,000 | 3,508 |
Total deposits | $142,668,000 | 3,387 |
Interest-bearing deposits | $119,934,000 | 3,285 |
Deposits held in domestic offices | $142,668,000 | 3,387 |
% insured | 85.66% | 2,966 |
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 | $541,000 | 3,928 |
Total equity capital | $18,985,000 | 3,364 |
Total bank equity capital | $18,985,000 | 3,363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $18,985,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $362,000 | 4,917 |
Earning assets | $150,197,000 | 3,494 |
Long-term assets (5+ years) | $75,076,000 | 2,507 |
Average Assets, year-to-date | $162,556,200 | 3,459 |
Average Assets, quarterly | $161,696,500 | 3,505 |
Volatile liabilities | $281,000 | 6,178 |
Insider loans | $365,000 | 4,633 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,066,000 | 5,030 |
Tier 1 (core) risk-based capital | $18,985,000 | 3,289 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $67,222,000 | 4,442 |
Total unused commitments | $4,066,000 | 5,030 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $161,199,000 | 3,539 |
Cash and due from depository institutions | $68,741,000 | 3,205 |
Interest-bearing balances | $66,315,000 | 493 |
Securities | $3,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,805,000 | 3,849 |
Loan loss allowance | $163,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,159,000 | 4,583 |
Other real estate owned | $51,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,440,000 | 2,081 |
Life insurance assets | $5,988,000 | 1,387 |
Total liabilities and capital | $161,199,000 | 3,539 |
Total liabilities | $142,232,000 | 3,532 |
Total deposits | $141,587,000 | 3,417 |
Interest-bearing deposits | $118,015,000 | 3,330 |
Deposits held in domestic offices | $141,587,000 | 3,417 |
% insured | 86.29% | 3,015 |
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 | $645,000 | 3,853 |
Total equity capital | $18,967,000 | 3,377 |
Total bank equity capital | $18,967,000 | 3,376 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $18,967,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $366,000 | 5,016 |
Earning assets | $149,123,000 | 3,519 |
Long-term assets (5+ years) | $73,905,000 | 2,556 |
Average Assets, year-to-date | $162,646,750 | 3,479 |
Average Assets, quarterly | $163,033,000 | 3,497 |
Volatile liabilities | $281,000 | 6,245 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,908,000 | 5,133 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,304 |
Tier 2 risk-based capital | $163,000 | 6,199 |
Total risk weighted assets | $66,492,000 | 4,495 |
Total unused commitments | $3,908,000 | 5,134 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $164,867,000 | 3,493 |
Cash and due from depository institutions | $72,871,000 | 3,234 |
Interest-bearing balances | $69,797,000 | 450 |
Securities | $3,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,217,000 | 3,851 |
Loan loss allowance | $179,000 | 6,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,235,000 | 4,536 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,541,000 | 2,060 |
Life insurance assets | $5,941,000 | 1,374 |
Total liabilities and capital | $164,867,000 | 3,493 |
Total liabilities | $145,947,000 | 3,484 |
Total deposits | $145,329,000 | 3,361 |
Interest-bearing deposits | $121,987,000 | 3,257 |
Deposits held in domestic offices | $145,329,000 | 3,361 |
% insured | 86.52% | 3,062 |
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 | $618,000 | 3,818 |
Total equity capital | $18,920,000 | 3,369 |
Total bank equity capital | $18,920,000 | 3,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,920,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $152,017,000 | 3,472 |
Long-term assets (5+ years) | $72,905,000 | 2,598 |
Average Assets, year-to-date | $163,129,330 | 3,489 |
Average Assets, quarterly | $164,231,500 | 3,488 |
Volatile liabilities | $280,000 | 6,292 |
Insider loans | $405,000 | 4,625 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,781,000 | 5,231 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,290 |
Tier 2 risk-based capital | $179,000 | 6,212 |
Total risk weighted assets | $67,135,000 | 4,489 |
Total unused commitments | $3,781,000 | 5,231 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $163,596,000 | 3,517 |
Cash and due from depository institutions | $74,341,000 | 3,186 |
Interest-bearing balances | $71,301,000 | 501 |
Securities | $3,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,537,000 | 3,915 |
Loan loss allowance | $179,000 | 6,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,277,000 | 4,534 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,438,000 | 2,073 |
Life insurance assets | $5,889,000 | 1,369 |
Total liabilities and capital | $163,596,000 | 3,517 |
Total liabilities | $144,694,000 | 3,516 |
Total deposits | $144,105,000 | 3,412 |
Interest-bearing deposits | $123,441,000 | 3,278 |
Deposits held in domestic offices | $144,105,000 | 3,412 |
% insured | 87.68% | 2,823 |
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 | $589,000 | 3,836 |
Total equity capital | $18,902,000 | 3,335 |
Total bank equity capital | $18,902,000 | 3,334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $18,902,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $150,841,000 | 3,507 |
Long-term assets (5+ years) | $70,680,000 | 2,650 |
Average Assets, year-to-date | $162,260,500 | 3,529 |
Average Assets, quarterly | $162,260,500 | 3,529 |
Volatile liabilities | $280,000 | 6,334 |
Insider loans | $547,000 | 4,320 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,943,000 | 5,240 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,284 |
Tier 2 risk-based capital | $179,000 | 6,279 |
Total risk weighted assets | $66,064,000 | 4,534 |
Total unused commitments | $3,943,000 | 5,240 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $160,925,000 | 3,561 |
Cash and due from depository institutions | $71,164,000 | 3,210 |
Interest-bearing balances | $68,330,000 | 496 |
Securities | $3,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,131,000 | 3,939 |
Loan loss allowance | $179,000 | 6,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,311,000 | 4,546 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,316,000 | 2,129 |
Life insurance assets | $5,837,000 | 1,362 |
Total liabilities and capital | $160,925,000 | 3,561 |
Total liabilities | $142,025,000 | 3,574 |
Total deposits | $141,460,000 | 3,464 |
Interest-bearing deposits | $119,985,000 | 3,348 |
Deposits held in domestic offices | $141,460,000 | 3,464 |
% insured | 87.46% | 2,871 |
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 | $565,000 | 3,887 |
Total equity capital | $18,900,000 | 3,292 |
Total bank equity capital | $18,900,000 | 3,291 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $18,900,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $359,000 | 5,118 |
Earning assets | $148,464,000 | 3,548 |
Long-term assets (5+ years) | $70,851,000 | 2,621 |
Average Assets, year-to-date | $163,098,600 | 3,512 |
Average Assets, quarterly | $160,824,500 | 3,552 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $558,000 | 4,330 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,955,000 | 5,198 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,276 |
Tier 2 risk-based capital | $179,000 | 6,338 |
Total risk weighted assets | $65,628,000 | 4,595 |
Total unused commitments | $3,955,000 | 5,198 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $160,724,000 | 3,579 |
Cash and due from depository institutions | $70,061,000 | 3,226 |
Interest-bearing balances | $67,046,000 | 529 |
Securities | $3,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,930,000 | 3,946 |
Loan loss allowance | $179,000 | 6,493 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,366,000 | 4,532 |
Other real estate owned | $108,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,256,000 | 2,118 |
Life insurance assets | $5,784,000 | 1,332 |
Total liabilities and capital | $160,725,000 | 3,579 |
Total liabilities | $141,846,000 | 3,591 |
Total deposits | $141,136,000 | 3,480 |
Interest-bearing deposits | $119,684,000 | 3,384 |
Deposits held in domestic offices | $141,136,000 | 3,480 |
% insured | 86.86% | 3,253 |
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 | $710,000 | 3,759 |
Total equity capital | $18,879,000 | 3,312 |
Total bank equity capital | $18,879,000 | 3,311 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $18,879,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $375,000 | 5,170 |
Earning assets | $147,979,000 | 3,575 |
Long-term assets (5+ years) | $71,326,000 | 2,581 |
Average Assets, year-to-date | $163,642,000 | 3,537 |
Average Assets, quarterly | $162,125,500 | 3,563 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $306,000 | 4,966 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,923,000 | 5,259 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,300 |
Tier 2 risk-based capital | $179,000 | 6,428 |
Total risk weighted assets | $65,943,000 | 4,625 |
Total unused commitments | $3,923,000 | 5,259 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $163,527,000 | 3,551 |
Cash and due from depository institutions | $73,147,000 | 3,269 |
Interest-bearing balances | $70,088,000 | 508 |
Securities | $3,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,822,000 | 3,953 |
Loan loss allowance | $201,000 | 6,482 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,261,000 | 4,648 |
Other real estate owned | $108,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,186,000 | 2,125 |
Life insurance assets | $5,732,000 | 1,327 |
Total liabilities and capital | $163,527,000 | 3,551 |
Total liabilities | $144,699,000 | 3,565 |
Total deposits | $144,053,000 | 3,454 |
Interest-bearing deposits | $122,650,000 | 3,325 |
Deposits held in domestic offices | $144,053,000 | 3,453 |
% insured | 86.56% | 3,483 |
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 | $646,000 | 3,811 |
Total equity capital | $18,828,000 | 3,326 |
Total bank equity capital | $18,828,000 | 3,325 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $18,828,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $370,000 | 5,187 |
Earning assets | $150,913,000 | 3,534 |
Long-term assets (5+ years) | $71,898,000 | 2,533 |
Average Assets, year-to-date | $164,614,670 | 3,547 |
Average Assets, quarterly | $163,911,000 | 3,556 |
Volatile liabilities | $1,169,000 | 5,956 |
Insider loans | $319,000 | 5,005 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,008,000 | 5,282 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,273 |
Tier 2 risk-based capital | $201,000 | 6,396 |
Total risk weighted assets | $66,392,000 | 4,616 |
Total unused commitments | $4,008,000 | 5,282 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $164,295,000 | 3,596 |
Cash and due from depository institutions | $74,490,000 | 3,255 |
Interest-bearing balances | $71,814,000 | 620 |
Securities | $3,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,221,000 | 3,950 |
Loan loss allowance | $325,000 | 6,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,309,000 | 4,631 |
Other real estate owned | $108,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,164,000 | 2,125 |
Life insurance assets | $5,680,000 | 1,316 |
Total liabilities and capital | $164,295,000 | 3,596 |
Total liabilities | $145,534,000 | 3,577 |
Total deposits | $144,925,000 | 3,466 |
Interest-bearing deposits | $124,652,000 | 3,335 |
Deposits held in domestic offices | $144,925,000 | 3,465 |
% insured | 87.61% | 3,197 |
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 | $609,000 | 4,024 |
Total equity capital | $18,761,000 | 3,421 |
Total bank equity capital | $18,761,000 | 3,419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $18,761,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $152,038,000 | 3,570 |
Long-term assets (5+ years) | $71,766,000 | 2,500 |
Average Assets, year-to-date | $165,158,500 | 3,579 |
Average Assets, quarterly | $165,158,500 | 3,579 |
Volatile liabilities | $1,225,000 | 5,919 |
Insider loans | $332,000 | 4,983 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,860,000 | 5,369 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,285 |
Tier 2 risk-based capital | $325,000 | 5,933 |
Total risk weighted assets | $66,327,000 | 4,628 |
Total unused commitments | $3,860,000 | 5,369 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $166,022,000 | 3,573 |
Cash and due from depository institutions | $74,474,000 | 3,267 |
Interest-bearing balances | $69,874,000 | 614 |
Securities | $3,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,874,000 | 3,960 |
Loan loss allowance | $325,000 | 6,175 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,363,000 | 4,591 |
Other real estate owned | $326,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,982,000 | 2,144 |
Life insurance assets | $5,627,000 | 1,304 |
Total liabilities and capital | $166,022,000 | 3,573 |
Total liabilities | $147,325,000 | 3,568 |
Total deposits | $146,506,000 | 3,446 |
Interest-bearing deposits | $124,796,000 | 3,308 |
Deposits held in domestic offices | $146,506,000 | 3,445 |
% insured | 97.90% | 511 |
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 | $819,000 | 3,542 |
Total equity capital | $18,697,000 | 3,440 |
Total bank equity capital | $18,697,000 | 3,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $18,697,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $381,000 | 5,159 |
Earning assets | $151,751,000 | 3,576 |
Long-term assets (5+ years) | $73,854,000 | 2,420 |
Average Assets, year-to-date | $163,652,200 | 3,554 |
Average Assets, quarterly | $164,569,500 | 3,589 |
Volatile liabilities | $1,473,000 | 5,887 |
Insider loans | $342,000 | 5,045 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,946,000 | 5,278 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,272 |
Tier 2 risk-based capital | $325,000 | 5,983 |
Total risk weighted assets | $67,281,000 | 4,635 |
Total unused commitments | $3,946,000 | 5,278 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $163,117,000 | 3,634 |
Cash and due from depository institutions | $70,425,000 | 3,125 |
Interest-bearing balances | $67,513,000 | 574 |
Securities | $3,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,910,000 | 3,962 |
Loan loss allowance | $325,000 | 6,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,384,000 | 4,626 |
Other real estate owned | $326,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,069,000 | 2,160 |
Life insurance assets | $5,575,000 | 1,293 |
Total liabilities and capital | $163,117,000 | 3,634 |
Total liabilities | $144,463,000 | 3,625 |
Total deposits | $143,644,000 | 3,497 |
Interest-bearing deposits | $122,319,000 | 3,376 |
Deposits held in domestic offices | $143,644,000 | 3,496 |
% insured | 98.70% | 330 |
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 | $819,000 | 3,777 |
Total equity capital | $18,654,000 | 3,489 |
Total bank equity capital | $18,654,000 | 3,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $18,654,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 5,299 |
Earning assets | $150,426,000 | 3,610 |
Long-term assets (5+ years) | $75,320,000 | 2,370 |
Average Assets, year-to-date | $163,059,750 | 3,604 |
Average Assets, quarterly | $163,482,500 | 3,618 |
Volatile liabilities | $970,000 | 6,273 |
Insider loans | $356,000 | 5,039 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,717,000 | 5,431 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,315 |
Tier 2 risk-based capital | $325,000 | 6,074 |
Total risk weighted assets | $67,108,000 | 4,676 |
Total unused commitments | $3,717,000 | 5,431 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $163,848,000 | 3,615 |
Cash and due from depository institutions | $70,978,000 | 3,131 |
Interest-bearing balances | $67,835,000 | 591 |
Securities | $3,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,141,000 | 3,966 |
Loan loss allowance | $351,000 | 6,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,408,000 | 4,618 |
Other real estate owned | $236,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,082,000 | 2,145 |
Life insurance assets | $5,523,000 | 1,285 |
Total liabilities and capital | $163,848,000 | 3,615 |
Total liabilities | $145,286,000 | 3,622 |
Total deposits | $144,558,000 | 3,482 |
Interest-bearing deposits | $122,869,000 | 3,384 |
Deposits held in domestic offices | $144,558,000 | 3,481 |
% insured | 98.62% | 376 |
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 | $728,000 | 3,834 |
Total equity capital | $18,562,000 | 3,460 |
Total bank equity capital | $18,562,000 | 3,458 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $18,562,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $391,000 | 5,270 |
Earning assets | $150,979,000 | 3,603 |
Long-term assets (5+ years) | $75,160,000 | 2,329 |
Average Assets, year-to-date | $163,040,670 | 3,613 |
Average Assets, quarterly | $163,381,000 | 3,620 |
Volatile liabilities | $968,000 | 6,335 |
Insider loans | $165,000 | 5,724 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,235,000 | 4,958 |
Tier 1 (core) risk-based capital | $18,562,000 | 3,293 |
Tier 2 risk-based capital | $351,000 | 6,008 |
Total risk weighted assets | $67,465,000 | 4,699 |
Total unused commitments | $5,235,000 | 4,958 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $162,914,000 | 3,658 |
Cash and due from depository institutions | $68,132,000 | 3,127 |
Interest-bearing balances | $65,335,000 | 677 |
Securities | $3,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,581,000 | 3,926 |
Loan loss allowance | $353,000 | 6,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,481,000 | 4,569 |
Other real estate owned | $499,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,218,000 | 2,122 |
Life insurance assets | $5,473,000 | 1,270 |
Total liabilities and capital | $162,914,000 | 3,658 |
Total liabilities | $144,377,000 | 3,668 |
Total deposits | $143,680,000 | 3,543 |
Interest-bearing deposits | $122,544,000 | 3,449 |
Deposits held in domestic offices | $143,680,000 | 3,543 |
% insured | 98.64% | 381 |
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 | $697,000 | 3,871 |
Total equity capital | $18,537,000 | 3,441 |
Total bank equity capital | $18,537,000 | 3,439 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $18,537,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $402,000 | 5,201 |
Earning assets | $149,919,000 | 3,656 |
Long-term assets (5+ years) | $75,617,000 | 2,297 |
Average Assets, year-to-date | $162,637,000 | 3,643 |
Average Assets, quarterly | $162,637,000 | 3,643 |
Volatile liabilities | $806,000 | 6,477 |
Insider loans | $255,000 | 5,439 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,187,000 | 5,065 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,285 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $67,969,000 | 4,692 |
Total unused commitments | $5,187,000 | 5,065 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $162,360,000 | 3,637 |
Cash and due from depository institutions | $65,896,000 | 3,149 |
Interest-bearing balances | $62,142,000 | 613 |
Securities | $3,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,312,000 | 3,918 |
Loan loss allowance | $353,000 | 6,305 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,556,000 | 4,503 |
Other real estate owned | $337,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,256,000 | 2,143 |
Life insurance assets | $5,422,000 | 1,254 |
Total liabilities and capital | $162,360,000 | 3,637 |
Total liabilities | $143,839,000 | 3,659 |
Total deposits | $143,154,000 | 3,511 |
Interest-bearing deposits | $122,125,000 | 3,415 |
Deposits held in domestic offices | $143,154,000 | 3,510 |
% insured | 99.43% | 223 |
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 | $685,000 | 3,948 |
Total equity capital | $18,521,000 | 3,423 |
Total bank equity capital | $18,521,000 | 3,421 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $18,521,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $398,000 | 5,380 |
Earning assets | $148,457,000 | 3,646 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $156,302,200 | 3,696 |
Average Assets, quarterly | $159,230,500 | 3,680 |
Volatile liabilities | $962,000 | 6,464 |
Insider loans | $269,000 | 5,434 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,478,000 | 5,220 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,256 |
Tier 2 risk-based capital | $353,000 | 6,085 |
Total risk weighted assets | $67,922,000 | 4,717 |
Total unused commitments | $4,478,000 | 5,221 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $156,101,000 | 3,753 |
Cash and due from depository institutions | $59,373,000 | 3,156 |
Interest-bearing balances | $56,505,000 | 764 |
Securities | $3,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,987,000 | 3,924 |
Loan loss allowance | $353,000 | 6,380 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,631,000 | 4,464 |
Other real estate owned | $54,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,053,000 | 2,201 |
Life insurance assets | $5,372,000 | 1,239 |
Total liabilities and capital | $156,101,000 | 3,753 |
Total liabilities | $137,607,000 | 3,782 |
Total deposits | $136,783,000 | 3,631 |
Interest-bearing deposits | $116,825,000 | 3,545 |
Deposits held in domestic offices | $136,783,000 | 3,630 |
% insured | 99.54% | 214 |
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 | $824,000 | 3,779 |
Total equity capital | $18,494,000 | 3,462 |
Total bank equity capital | $18,494,000 | 3,462 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $18,494,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $408,000 | 5,390 |
Earning assets | $143,495,000 | 3,738 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $154,787,750 | 3,745 |
Average Assets, quarterly | $155,217,000 | 3,745 |
Volatile liabilities | $958,000 | 6,520 |
Insider loans | $213,000 | 5,706 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,785,000 | 4,847 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,278 |
Tier 2 risk-based capital | $353,000 | 6,133 |
Total risk weighted assets | $66,866,000 | 4,787 |
Total unused commitments | $5,785,000 | 4,851 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $154,333,000 | 3,779 |
Cash and due from depository institutions | $56,413,000 | 3,190 |
Interest-bearing balances | $53,741,000 | 697 |
Securities | $3,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $87,932,000 | 3,950 |
Loan loss allowance | $268,000 | 6,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,617,000 | 4,505 |
Other real estate owned | $286,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,082,000 | 2,216 |
Life insurance assets | $5,322,000 | 1,248 |
Total liabilities and capital | $154,333,000 | 3,779 |
Total liabilities | $135,832,000 | 3,801 |
Total deposits | $135,112,000 | 3,647 |
Interest-bearing deposits | $114,818,000 | 3,622 |
Deposits held in domestic offices | $135,112,000 | 3,645 |
% insured | 99.74% | 181 |
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 | $720,000 | 3,848 |
Total equity capital | $18,501,000 | 3,416 |
Total bank equity capital | $18,501,000 | 3,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $18,501,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $141,676,000 | 3,765 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $154,350,000 | 3,774 |
Average Assets, quarterly | $154,633,000 | 3,775 |
Volatile liabilities | $954,000 | 6,591 |
Insider loans | $295,000 | 5,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,655,000 | 5,249 |
Tier 1 (core) risk-based capital | $18,501,000 | 3,242 |
Tier 2 risk-based capital | $268,000 | 6,540 |
Total risk weighted assets | $67,013,000 | 4,826 |
Total unused commitments | $4,655,000 | 5,250 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $154,933,000 | 3,803 |
Cash and due from depository institutions | $56,338,000 | 3,260 |
Interest-bearing balances | $53,445,000 | 741 |
Securities | $3,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,366,000 | 3,961 |
Loan loss allowance | $268,000 | 6,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,560,000 | 4,601 |
Other real estate owned | $557,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,109,000 | 2,231 |
Life insurance assets | $5,272,000 | 1,251 |
Total liabilities and capital | $154,933,000 | 3,803 |
Total liabilities | $136,533,000 | 3,841 |
Total deposits | $135,891,000 | 3,672 |
Interest-bearing deposits | $116,011,000 | 3,650 |
Deposits held in domestic offices | $135,891,000 | 3,670 |
% insured | 99.74% | 192 |
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 | $642,000 | 3,995 |
Total equity capital | $18,400,000 | 3,376 |
Total bank equity capital | $18,400,000 | 3,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $18,400,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $141,814,000 | 3,793 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $154,358,500 | 3,803 |
Average Assets, quarterly | $154,358,500 | 3,803 |
Volatile liabilities | $949,000 | 6,629 |
Insider loans | $308,000 | 5,501 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,137,000 | 5,172 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,267 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $67,531,000 | 4,846 |
Total unused commitments | $5,137,000 | 5,174 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $153,784,000 | 3,842 |
Cash and due from depository institutions | $53,431,000 | 3,307 |
Interest-bearing balances | $50,895,000 | 720 |
Securities | $3,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,380,000 | 3,989 |
Loan loss allowance | $269,000 | 6,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,463,000 | 4,769 |
Other real estate owned | $335,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,172,000 | 2,248 |
Life insurance assets | $5,223,000 | 1,246 |
Total liabilities and capital | $153,784,000 | 3,842 |
Total liabilities | $135,454,000 | 3,874 |
Total deposits | $134,798,000 | 3,710 |
Interest-bearing deposits | $114,744,000 | 3,686 |
Deposits held in domestic offices | $134,798,000 | 3,708 |
% insured | 87.99% | 4,730 |
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 | $656,000 | 4,018 |
Total equity capital | $18,330,000 | 3,386 |
Total bank equity capital | $18,330,000 | 3,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $18,330,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $477,000 | 5,127 |
Earning assets | $141,278,000 | 3,818 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $149,407,800 | 3,886 |
Average Assets, quarterly | $151,074,500 | 3,889 |
Volatile liabilities | $10,362,000 | 5,977 |
Insider loans | $321,000 | 5,550 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,635,000 | 5,303 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,272 |
Tier 2 risk-based capital | $269,000 | 6,664 |
Total risk weighted assets | $67,757,000 | 4,908 |
Total unused commitments | $4,635,000 | 5,304 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $148,365,000 | 3,991 |
Cash and due from depository institutions | $45,678,000 | 3,335 |
Interest-bearing balances | $42,827,000 | 853 |
Securities | $3,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,742,000 | 4,006 |
Loan loss allowance | $272,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,526,000 | 4,768 |
Other real estate owned | $381,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,035,000 | 2,333 |
Life insurance assets | $5,174,000 | 1,244 |
Total liabilities and capital | $148,365,000 | 3,991 |
Total liabilities | $130,114,000 | 4,033 |
Total deposits | $129,322,000 | 3,859 |
Interest-bearing deposits | $109,558,000 | 3,858 |
Deposits held in domestic offices | $129,322,000 | 3,857 |
% insured | 87.68% | 4,309 |
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 | $792,000 | 4,013 |
Total equity capital | $18,251,000 | 3,489 |
Total bank equity capital | $18,251,000 | 3,489 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $18,251,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $135,572,000 | 3,988 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $148,313,750 | 3,952 |
Average Assets, quarterly | $148,826,500 | 3,966 |
Volatile liabilities | $10,593,000 | 6,029 |
Insider loans | $327,000 | 5,612 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,511,000 | 5,121 |
Tier 1 (core) risk-based capital | $18,251,000 | 3,319 |
Tier 2 risk-based capital | $272,000 | 6,719 |
Total risk weighted assets | $67,476,000 | 4,983 |
Total unused commitments | $5,511,000 | 5,125 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $149,288,000 | 3,985 |
Cash and due from depository institutions | $44,763,000 | 3,365 |
Interest-bearing balances | $41,922,000 | 837 |
Securities | $3,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,464,000 | 4,008 |
Loan loss allowance | $221,000 | 7,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,591,000 | 4,720 |
Other real estate owned | $328,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,139,000 | 2,340 |
Life insurance assets | $5,124,000 | 1,255 |
Total liabilities and capital | $149,288,000 | 3,985 |
Total liabilities | $131,100,000 | 4,031 |
Total deposits | $130,402,000 | 3,835 |
Interest-bearing deposits | $110,221,000 | 3,870 |
Deposits held in domestic offices | $130,402,000 | 3,834 |
% insured | 87.52% | 4,455 |
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 | $698,000 | 4,150 |
Total equity capital | $18,188,000 | 3,472 |
Total bank equity capital | $18,188,000 | 3,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $18,188,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $506,000 | 5,147 |
Earning assets | $136,389,000 | 3,983 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $148,296,670 | 3,990 |
Average Assets, quarterly | $149,000,500 | 3,985 |
Volatile liabilities | $8,870,000 | 6,361 |
Insider loans | $339,000 | 5,637 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,463,000 | 5,180 |
Tier 1 (core) risk-based capital | $18,188,000 | 3,317 |
Tier 2 risk-based capital | $221,000 | 7,020 |
Total risk weighted assets | $68,158,000 | 4,991 |
Total unused commitments | $5,463,000 | 5,182 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $148,713,000 | 4,042 |
Cash and due from depository institutions | $43,462,000 | 3,387 |
Interest-bearing balances | $41,062,000 | 839 |
Securities | $3,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,160,000 | 4,054 |
Loan loss allowance | $227,000 | 7,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,647,000 | 4,735 |
Other real estate owned | $318,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,123,000 | 2,409 |
Life insurance assets | $5,075,000 | 1,265 |
Total liabilities and capital | $148,713,000 | 4,042 |
Total liabilities | $114,546,000 | 4,463 |
Total deposits | $113,902,000 | 4,266 |
Interest-bearing deposits | $110,160,000 | 3,929 |
Deposits held in domestic offices | $113,902,000 | 4,264 |
% insured | 99.69% | 168 |
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 | $644,000 | 4,319 |
Total equity capital | $34,167,000 | 1,998 |
Total bank equity capital | $34,167,000 | 1,996 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $34,167,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $572,000 | 4,899 |
Earning assets | $136,225,000 | 4,050 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $147,801,000 | 4,043 |
Average Assets, quarterly | $147,801,000 | 4,043 |
Volatile liabilities | $8,060,000 | 6,573 |
Insider loans | $351,000 | 5,646 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,568,000 | 5,299 |
Tier 1 (core) risk-based capital | $34,167,000 | 1,882 |
Tier 2 risk-based capital | $227,000 | 7,058 |
Total risk weighted assets | $68,224,000 | 5,039 |
Total unused commitments | $5,568,000 | 5,303 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $146,889,000 | 4,093 |
Cash and due from depository institutions | $40,457,000 | 3,426 |
Interest-bearing balances | $37,915,000 | 767 |
Securities | $3,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,685,000 | 4,036 |
Loan loss allowance | $302,000 | 6,942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,729,000 | 4,688 |
Other real estate owned | $182,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,833,000 | 2,517 |
Life insurance assets | $5,025,000 | 1,276 |
Total liabilities and capital | $146,889,000 | 4,093 |
Total liabilities | $112,846,000 | 4,516 |
Total deposits | $112,097,000 | 4,310 |
Interest-bearing deposits | $108,423,000 | 3,953 |
Deposits held in domestic offices | $112,097,000 | 4,309 |
% insured | 99.71% | 181 |
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 | $749,000 | 4,028 |
Total equity capital | $34,043,000 | 1,973 |
Total bank equity capital | $34,043,000 | 1,972 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $34,043,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $134,603,000 | 4,066 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $141,101,800 | 4,100 |
Average Assets, quarterly | $144,981,000 | 4,104 |
Volatile liabilities | $8,067,000 | 6,609 |
Insider loans | $618,000 | 5,062 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,897,000 | 5,513 |
Tier 1 (core) risk-based capital | $34,043,000 | 1,875 |
Tier 2 risk-based capital | $302,000 | 6,750 |
Total risk weighted assets | $68,445,000 | 5,092 |
Total unused commitments | $4,897,000 | 5,515 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $143,073,000 | 4,152 |
Cash and due from depository institutions | $35,296,000 | 3,467 |
Interest-bearing balances | $32,835,000 | 824 |
Securities | $3,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $98,344,000 | 4,028 |
Loan loss allowance | $302,000 | 6,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,705,000 | 4,756 |
Other real estate owned | $77,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,648,000 | 2,296 |
Life insurance assets | $4,975,000 | 1,276 |
Total liabilities and capital | $143,073,000 | 4,152 |
Total liabilities | $109,160,000 | 4,592 |
Total deposits | $108,383,000 | 4,374 |
Interest-bearing deposits | $104,072,000 | 4,044 |
Deposits held in domestic offices | $108,383,000 | 4,372 |
% insured | 99.70% | 220 |
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 | $777,000 | 4,345 |
Total equity capital | $33,913,000 | 2,030 |
Total bank equity capital | $33,913,000 | 2,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $33,913,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $561,000 | 5,293 |
Earning assets | $131,182,000 | 4,160 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $139,655,000 | 4,146 |
Average Assets, quarterly | $142,902,000 | 4,131 |
Volatile liabilities | $7,836,000 | 6,693 |
Insider loans | $509,000 | 5,348 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,350,000 | 5,489 |
Tier 1 (core) risk-based capital | $33,913,000 | 1,903 |
Tier 2 risk-based capital | $302,000 | 6,789 |
Total risk weighted assets | $68,150,000 | 5,155 |
Total unused commitments | $5,350,000 | 5,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $142,731,000 | 4,160 |
Cash and due from depository institutions | $35,158,000 | 3,507 |
Interest-bearing balances | $32,185,000 | 686 |
Securities | $3,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,162,000 | 4,043 |
Loan loss allowance | $302,000 | 7,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,758,000 | 4,748 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,650,000 | 2,329 |
Life insurance assets | $4,924,000 | 1,291 |
Total liabilities and capital | $142,731,000 | 4,160 |
Total liabilities | $108,942,000 | 4,611 |
Total deposits | $108,215,000 | 4,391 |
Interest-bearing deposits | $103,277,000 | 4,081 |
Deposits held in domestic offices | $108,215,000 | 4,388 |
% insured | 99.71% | 71 |
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 | $727,000 | 4,488 |
Total equity capital | $33,789,000 | 2,024 |
Total bank equity capital | $33,789,000 | 2,022 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $33,789,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $512,000 | 5,466 |
Earning assets | $130,350,000 | 4,169 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $138,515,670 | 4,203 |
Average Assets, quarterly | $140,429,000 | 4,183 |
Volatile liabilities | $6,266,000 | 7,017 |
Insider loans | $520,000 | 5,365 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,102,000 | 5,385 |
Tier 1 (core) risk-based capital | $33,789,000 | 1,930 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $67,830,000 | 5,194 |
Total unused commitments | $6,102,000 | 5,390 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $138,127,000 | 4,258 |
Cash and due from depository institutions | $32,025,000 | 3,537 |
Interest-bearing balances | $29,200,000 | 660 |
Securities | $3,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,642,000 | 4,103 |
Loan loss allowance | $308,000 | 7,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,804,000 | 4,720 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,653,000 | 2,318 |
Life insurance assets | $4,871,000 | 1,301 |
Total liabilities and capital | $138,127,000 | 4,258 |
Total liabilities | $104,530,000 | 4,741 |
Total deposits | $103,828,000 | 4,511 |
Interest-bearing deposits | $99,923,000 | 4,177 |
Deposits held in domestic offices | $103,828,000 | 4,508 |
% insured | 99.76% | 64 |
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 | $702,000 | 4,481 |
Total equity capital | $33,597,000 | 2,044 |
Total bank equity capital | $33,597,000 | 2,042 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $33,597,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $617,000 | 4,918 |
Earning assets | $125,845,000 | 4,276 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $136,408,000 | 4,273 |
Average Assets, quarterly | $136,408,000 | 4,273 |
Volatile liabilities | $5,455,000 | 7,175 |
Insider loans | $568,000 | 5,264 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,200,000 | 5,435 |
Tier 1 (core) risk-based capital | $33,597,000 | 1,962 |
Tier 2 risk-based capital | $308,000 | 6,823 |
Total risk weighted assets | $66,164,000 | 5,283 |
Total unused commitments | $6,200,000 | 5,436 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $134,689,000 | 4,306 |
Cash and due from depository institutions | $27,146,000 | 3,564 |
Interest-bearing balances | $24,311,000 | 477 |
Securities | $2,003,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $96,615,000 | 4,117 |
Loan loss allowance | $308,000 | 7,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,635,000 | 4,955 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,290,000 | 2,409 |
Life insurance assets | $4,818,000 | 1,311 |
Total liabilities and capital | $134,689,000 | 4,306 |
Total liabilities | $101,303,000 | 4,794 |
Total deposits | $100,629,000 | 4,531 |
Interest-bearing deposits | $96,259,000 | 4,197 |
Deposits held in domestic offices | $100,629,000 | 4,528 |
% 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 | $674,000 | 4,607 |
Total equity capital | $33,386,000 | 2,026 |
Total bank equity capital | $33,386,000 | 2,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $33,386,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $122,929,000 | 4,310 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $135,902,400 | 4,165 |
Average Assets, quarterly | $134,431,500 | 4,274 |
Volatile liabilities | $5,176,000 | 7,247 |
Insider loans | $586,000 | 5,285 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,406,000 | 5,702 |
Tier 1 (core) risk-based capital | $33,386,000 | 1,931 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $65,452,000 | 5,319 |
Total unused commitments | $5,406,000 | 5,703 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $134,174,000 | 4,279 |
Cash and due from depository institutions | $26,490,000 | 3,600 |
Interest-bearing balances | $23,522,000 | 300 |
Securities | $2,003,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $96,844,000 | 4,115 |
Loan loss allowance | $307,000 | 6,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,448,000 | 5,206 |
Other real estate owned | $55,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,334,000 | 2,398 |
Life insurance assets | $4,769,000 | 1,312 |
Total liabilities and capital | $134,174,000 | 4,279 |
Total liabilities | $100,892,000 | 4,792 |
Total deposits | $100,105,000 | 4,524 |
Interest-bearing deposits | $96,492,000 | 4,144 |
Deposits held in domestic offices | $100,105,000 | 4,520 |
% 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 | $787,000 | 4,392 |
Total equity capital | $33,282,000 | 2,049 |
Total bank equity capital | $33,282,000 | 2,049 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $33,282,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $533,000 | 5,747 |
Earning assets | $122,369,000 | 4,306 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $136,205,750 | 4,167 |
Average Assets, quarterly | $135,678,000 | 4,236 |
Volatile liabilities | $4,289,000 | 7,460 |
Insider loans | $611,000 | 5,202 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,941,000 | 5,661 |
Tier 1 (core) risk-based capital | $33,282,000 | 1,976 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $65,200,000 | 5,344 |
Total unused commitments | $5,941,000 | 5,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $137,182,000 | 4,242 |
Cash and due from depository institutions | $28,927,000 | 3,630 |
Interest-bearing balances | $25,688,000 | 231 |
Securities | $2,003,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,369,000 | 4,090 |
Loan loss allowance | $349,000 | 6,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,380,000 | 5,324 |
Other real estate owned | $96,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,407,000 | 2,336 |
Life insurance assets | $4,713,000 | 1,318 |
Total liabilities and capital | $137,182,000 | 4,242 |
Total liabilities | $104,135,000 | 4,673 |
Total deposits | $103,560,000 | 4,413 |
Interest-bearing deposits | $99,202,000 | 4,079 |
Deposits held in domestic offices | $103,560,000 | 4,409 |
% 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 | $575,000 | 5,114 |
Total equity capital | $33,047,000 | 2,084 |
Total bank equity capital | $33,047,000 | 2,084 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $33,047,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $546,000 | 5,630 |
Earning assets | $125,060,000 | 4,252 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $136,883,000 | 4,186 |
Average Assets, quarterly | $136,969,000 | 4,216 |
Volatile liabilities | $4,899,000 | 7,350 |
Insider loans | $636,000 | 5,143 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,476,000 | 5,882 |
Tier 1 (core) risk-based capital | $33,047,000 | 1,988 |
Tier 2 risk-based capital | $349,000 | 6,602 |
Total risk weighted assets | $66,107,000 | 5,299 |
Total unused commitments | $5,476,000 | 5,883 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $136,756,000 | 4,224 |
Cash and due from depository institutions | $28,659,000 | 3,636 |
Interest-bearing balances | $25,050,000 | 289 |
Securities | $2,003,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $97,403,000 | 4,031 |
Loan loss allowance | $349,000 | 6,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,386,000 | 5,321 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,305,000 | 2,313 |
Life insurance assets | $4,662,000 | 1,320 |
Total liabilities and capital | $136,756,000 | 4,224 |
Total liabilities | $103,888,000 | 4,688 |
Total deposits | $103,324,000 | 4,424 |
Interest-bearing deposits | $98,954,000 | 4,087 |
Deposits held in domestic offices | $103,324,000 | 4,420 |
% 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 | $564,000 | 5,386 |
Total equity capital | $32,868,000 | 2,146 |
Total bank equity capital | $32,868,000 | 2,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $32,868,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $554,000 | 5,560 |
Earning assets | $124,456,000 | 4,251 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $136,733,500 | 4,207 |
Average Assets, quarterly | $136,733,500 | 4,207 |
Volatile liabilities | $4,627,000 | 7,410 |
Insider loans | $664,000 | 5,024 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,978,000 | 6,121 |
Tier 1 (core) risk-based capital | $32,868,000 | 2,006 |
Tier 2 risk-based capital | $349,000 | 6,565 |
Total risk weighted assets | $66,051,000 | 5,253 |
Total unused commitments | $4,978,000 | 6,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $136,711,000 | 4,201 |
Cash and due from depository institutions | $27,465,000 | 3,581 |
Interest-bearing balances | $23,114,000 | 257 |
Securities | $2,999,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,798,000 | 3,994 |
Loan loss allowance | $349,000 | 6,754 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,414,000 | 5,292 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,035,000 | 2,416 |
Life insurance assets | $4,610,000 | 1,313 |
Total liabilities and capital | $136,711,000 | 4,201 |
Total liabilities | $104,042,000 | 4,611 |
Total deposits | $103,403,000 | 4,391 |
Interest-bearing deposits | $98,438,000 | 4,067 |
Deposits held in domestic offices | $103,403,000 | 4,389 |
% 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 | $639,000 | 5,099 |
Total equity capital | $32,669,000 | 2,137 |
Total bank equity capital | $32,669,000 | 2,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $32,669,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $605,000 | 5,555 |
Earning assets | $123,911,000 | 4,220 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $131,892,600 | 4,180 |
Average Assets, quarterly | $133,760,000 | 4,219 |
Volatile liabilities | $4,586,000 | 7,405 |
Insider loans | $657,000 | 5,064 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,436,000 | 5,889 |
Tier 1 (core) risk-based capital | $32,669,000 | 2,016 |
Tier 2 risk-based capital | $349,000 | 6,585 |
Total risk weighted assets | $65,670,000 | 5,249 |
Total unused commitments | $5,436,000 | 5,889 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $130,809,000 | 4,272 |
Cash and due from depository institutions | $20,100,000 | 3,568 |
Interest-bearing balances | $16,264,000 | 346 |
Securities | $2,998,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,054,000 | 3,941 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,487,000 | 5,197 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,170,000 | 2,346 |
Life insurance assets | $4,559,000 | 1,285 |
Total liabilities and capital | $130,809,000 | 4,272 |
Total liabilities | $98,339,000 | 4,738 |
Total deposits | $97,651,000 | 4,506 |
Interest-bearing deposits | $93,332,000 | 4,195 |
Deposits held in domestic offices | $97,651,000 | 4,503 |
% 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 | $688,000 | 4,991 |
Total equity capital | $32,470,000 | 2,120 |
Total bank equity capital | $32,470,000 | 2,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $32,470,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $618,000 | 5,754 |
Earning assets | $118,316,000 | 4,315 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $130,688,000 | 4,198 |
Average Assets, quarterly | $131,191,000 | 4,232 |
Volatile liabilities | $3,969,000 | 7,607 |
Insider loans | $629,000 | 5,107 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,203,000 | 5,988 |
Tier 1 (core) risk-based capital | $32,470,000 | 2,010 |
Tier 2 risk-based capital | $351,000 | 6,598 |
Total risk weighted assets | $65,334,000 | 5,225 |
Total unused commitments | $5,203,000 | 5,990 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $131,573,000 | 4,244 |
Cash and due from depository institutions | $20,826,000 | 3,609 |
Interest-bearing balances | $16,985,000 | 376 |
Securities | $2,998,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,979,000 | 3,911 |
Loan loss allowance | $351,000 | 6,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,570,000 | 5,099 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,200,000 | 2,342 |
Life insurance assets | $4,509,000 | 1,291 |
Total liabilities and capital | $131,573,000 | 4,244 |
Total liabilities | $99,362,000 | 4,685 |
Total deposits | $98,726,000 | 4,477 |
Interest-bearing deposits | $93,912,000 | 4,169 |
Deposits held in domestic offices | $98,726,000 | 4,475 |
% 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 | $636,000 | 4,975 |
Total equity capital | $32,211,000 | 2,105 |
Total bank equity capital | $32,211,000 | 2,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $32,211,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $592,000 | 5,651 |
Earning assets | $118,962,000 | 4,288 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $130,647,670 | 4,240 |
Average Assets, quarterly | $130,902,000 | 4,243 |
Volatile liabilities | $3,804,000 | 7,638 |
Insider loans | $628,000 | 5,117 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,936,000 | 5,790 |
Tier 1 (core) risk-based capital | $32,211,000 | 2,026 |
Tier 2 risk-based capital | $351,000 | 6,612 |
Total risk weighted assets | $65,314,000 | 5,207 |
Total unused commitments | $5,936,000 | 5,791 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $130,231,000 | 4,285 |
Cash and due from depository institutions | $19,401,000 | 3,587 |
Interest-bearing balances | $15,626,000 | 423 |
Securities | $2,997,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $99,002,000 | 3,870 |
Loan loss allowance | $355,000 | 6,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,606,000 | 5,025 |
Other real estate owned | $92,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,133,000 | 2,281 |
Life insurance assets | $4,462,000 | 1,285 |
Total liabilities and capital | $130,231,000 | 4,285 |
Total liabilities | $98,314,000 | 4,761 |
Total deposits | $97,738,000 | 4,535 |
Interest-bearing deposits | $93,799,000 | 4,171 |
Deposits held in domestic offices | $97,738,000 | 4,533 |
% 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 | $576,000 | 5,228 |
Total equity capital | $31,917,000 | 2,138 |
Total bank equity capital | $31,917,000 | 2,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $31,917,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $605,000 | 5,462 |
Earning assets | $117,625,000 | 4,338 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $130,185,000 | 4,264 |
Average Assets, quarterly | $130,185,000 | 4,264 |
Volatile liabilities | $3,541,000 | 7,677 |
Insider loans | $649,000 | 5,068 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,965,000 | 5,812 |
Tier 1 (core) risk-based capital | $31,917,000 | 2,031 |
Tier 2 risk-based capital | $355,000 | 6,601 |
Total risk weighted assets | $65,089,000 | 5,174 |
Total unused commitments | $5,965,000 | 5,812 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $130,139,000 | 4,268 |
Cash and due from depository institutions | $18,194,000 | 3,660 |
Interest-bearing balances | $14,994,000 | 401 |
Securities | $2,996,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $100,438,000 | 3,817 |
Loan loss allowance | $355,000 | 6,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,546,000 | 5,092 |
Other real estate owned | $92,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,873,000 | 2,375 |
Life insurance assets | $4,415,000 | 1,278 |
Total liabilities and capital | $130,139,000 | 4,268 |
Total liabilities | $98,504,000 | 4,717 |
Total deposits | $97,874,000 | 4,486 |
Interest-bearing deposits | $93,775,000 | 4,124 |
Deposits held in domestic offices | $97,874,000 | 4,484 |
% 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 | $630,000 | 4,935 |
Total equity capital | $31,635,000 | 2,120 |
Total bank equity capital | $31,635,000 | 2,120 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $31,635,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $596,000 | 5,647 |
Earning assets | $118,428,000 | 4,279 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $132,003,400 | 4,096 |
Average Assets, quarterly | $129,060,000 | 4,254 |
Volatile liabilities | $9,934,000 | 6,229 |
Insider loans | $637,000 | 5,081 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,217,000 | 5,972 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,029 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $65,456,000 | 5,141 |
Total unused commitments | $5,217,000 | 5,974 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $127,981,000 | 4,284 |
Cash and due from depository institutions | $15,076,000 | 3,652 |
Interest-bearing balances | $11,446,000 | 470 |
Securities | $2,996,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,169,000 | 3,797 |
Loan loss allowance | $354,000 | 6,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,609,000 | 4,987 |
Other real estate owned | $92,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,039,000 | 2,316 |
Life insurance assets | $4,368,000 | 1,253 |
Total liabilities and capital | $127,981,000 | 4,284 |
Total liabilities | $96,625,000 | 4,750 |
Total deposits | $95,957,000 | 4,487 |
Interest-bearing deposits | $91,733,000 | 4,130 |
Deposits held in domestic offices | $95,957,000 | 4,484 |
% 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 | $668,000 | 4,849 |
Total equity capital | $31,356,000 | 2,115 |
Total bank equity capital | $31,356,000 | 2,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $31,356,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $610,000 | 5,620 |
Earning assets | $115,611,000 | 4,330 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $132,469,500 | 4,095 |
Average Assets, quarterly | $130,431,000 | 4,183 |
Volatile liabilities | $10,223,000 | 6,190 |
Insider loans | $665,000 | 4,998 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,942,000 | 5,767 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,020 |
Tier 2 risk-based capital | $354,000 | 6,650 |
Total risk weighted assets | $65,844,000 | 5,114 |
Total unused commitments | $5,942,000 | 5,767 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $132,881,000 | 4,139 |
Cash and due from depository institutions | $18,830,000 | 3,669 |
Interest-bearing balances | $13,418,000 | 403 |
Securities | $2,995,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,458,000 | 3,738 |
Loan loss allowance | $357,000 | 6,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,653,000 | 4,897 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,945,000 | 2,309 |
Life insurance assets | $4,323,000 | 1,241 |
Total liabilities and capital | $132,881,000 | 4,139 |
Total liabilities | $101,841,000 | 4,584 |
Total deposits | $101,364,000 | 4,326 |
Interest-bearing deposits | $96,411,000 | 3,974 |
Deposits held in domestic offices | $101,364,000 | 4,322 |
% 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 | $477,000 | 5,391 |
Total equity capital | $31,040,000 | 2,062 |
Total bank equity capital | $31,040,000 | 2,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $31,040,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $596,000 | 5,350 |
Earning assets | $118,871,000 | 4,206 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $133,965,670 | 4,067 |
Average Assets, quarterly | $133,390,000 | 4,103 |
Volatile liabilities | $11,267,000 | 5,944 |
Insider loans | $685,000 | 4,946 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,186,000 | 5,760 |
Tier 1 (core) risk-based capital | $31,040,000 | 2,018 |
Tier 2 risk-based capital | $357,000 | 6,616 |
Total risk weighted assets | $66,576,000 | 5,058 |
Total unused commitments | $6,186,000 | 5,761 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $133,899,000 | 4,106 |
Cash and due from depository institutions | $19,872,000 | 3,594 |
Interest-bearing balances | $15,308,000 | 392 |
Securities | $2,995,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $102,484,000 | 3,653 |
Loan loss allowance | $357,000 | 6,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,676,000 | 4,808 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,872,000 | 2,263 |
Life insurance assets | $4,280,000 | 1,220 |
Total liabilities and capital | $133,899,000 | 4,106 |
Total liabilities | $103,206,000 | 4,543 |
Total deposits | $102,757,000 | 4,288 |
Interest-bearing deposits | $98,654,000 | 3,900 |
Deposits held in domestic offices | $102,757,000 | 4,283 |
% 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 | $449,000 | 5,442 |
Total equity capital | $30,693,000 | 2,070 |
Total bank equity capital | $30,693,000 | 2,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $30,693,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $120,787,000 | 4,146 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $134,508,000 | 4,071 |
Average Assets, quarterly | $134,508,000 | 4,071 |
Volatile liabilities | $10,730,000 | 5,935 |
Insider loans | $693,000 | 4,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,206,000 | 5,734 |
Tier 1 (core) risk-based capital | $30,693,000 | 1,996 |
Tier 2 risk-based capital | $357,000 | 6,612 |
Total risk weighted assets | $67,004,000 | 4,999 |
Total unused commitments | $6,206,000 | 5,734 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $135,117,000 | 4,068 |
Cash and due from depository institutions | $20,569,000 | 3,601 |
Interest-bearing balances | $16,548,000 | 326 |
Securities | $2,994,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,268,000 | 3,600 |
Loan loss allowance | $359,000 | 6,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,718,000 | 4,733 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,568,000 | 2,340 |
Life insurance assets | $4,238,000 | 143 |
Total liabilities and capital | $135,117,000 | 4,068 |
Total liabilities | $104,803,000 | 4,483 |
Total deposits | $104,179,000 | 4,232 |
Interest-bearing deposits | $99,436,000 | 3,824 |
Deposits held in domestic offices | $104,179,000 | 4,229 |
% 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 | $624,000 | 4,560 |
Total equity capital | $30,314,000 | 2,071 |
Total bank equity capital | $30,314,000 | 2,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $30,314,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $602,000 | 5,164 |
Earning assets | $122,810,000 | 4,075 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $137,890,400 | 3,851 |
Average Assets, quarterly | $135,443,000 | 4,013 |
Volatile liabilities | $13,590,000 | 5,363 |
Insider loans | $393,000 | 5,823 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,784,000 | 5,800 |
Tier 1 (core) risk-based capital | $30,314,000 | 1,994 |
Tier 2 risk-based capital | $359,000 | 6,616 |
Total risk weighted assets | $67,760,000 | 4,951 |
Total unused commitments | $5,784,000 | 5,800 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $135,769,000 | 3,986 |
Cash and due from depository institutions | $20,146,000 | 3,586 |
Interest-bearing balances | $15,332,000 | 369 |
Securities | $3,003,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $104,233,000 | 3,545 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,743,000 | 4,664 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,644,000 | 2,271 |
Life insurance assets | $4,195,000 | 140 |
Total liabilities and capital | $135,769,000 | 3,986 |
Total liabilities | $105,819,000 | 4,412 |
Total deposits | $105,251,000 | 4,117 |
Interest-bearing deposits | $101,112,000 | 3,724 |
Deposits held in domestic offices | $105,251,000 | 4,112 |
% 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 | $568,000 | 4,842 |
Total equity capital | $29,950,000 | 2,060 |
Total bank equity capital | $29,950,000 | 2,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $29,950,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $617,000 | 5,045 |
Earning assets | $122,568,000 | 4,019 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $138,583,750 | 3,818 |
Average Assets, quarterly | $137,385,500 | 3,915 |
Volatile liabilities | $11,983,000 | 5,635 |
Insider loans | $398,000 | 5,811 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,530,000 | 5,246 |
Tier 1 (core) risk-based capital | $29,950,000 | 1,979 |
Tier 2 risk-based capital | $363,000 | 6,605 |
Total risk weighted assets | $68,329,000 | 4,868 |
Total unused commitments | $7,530,000 | 5,249 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $139,002,000 | 3,858 |
Cash and due from depository institutions | $21,818,000 | 3,596 |
Interest-bearing balances | $18,601,000 | 297 |
Securities | $3,003,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,625,000 | 3,447 |
Loan loss allowance | $363,000 | 6,835 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,840,000 | 4,515 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,716,000 | 2,160 |
Life insurance assets | $4,153,000 | 139 |
Total liabilities and capital | $139,002,000 | 3,858 |
Total liabilities | $109,464,000 | 4,243 |
Total deposits | $108,836,000 | 3,969 |
Interest-bearing deposits | $103,745,000 | 3,584 |
Deposits held in domestic offices | $108,836,000 | 3,966 |
% 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 | $628,000 | 4,323 |
Total equity capital | $29,538,000 | 2,033 |
Total bank equity capital | $29,538,000 | 2,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $29,538,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $612,000 | 4,722 |
Earning assets | $127,229,000 | 3,845 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $139,522,000 | 3,776 |
Average Assets, quarterly | $138,013,500 | 3,846 |
Volatile liabilities | $14,551,000 | 5,059 |
Insider loans | $403,000 | 5,783 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,176,000 | 5,068 |
Tier 1 (core) risk-based capital | $29,538,000 | 1,942 |
Tier 2 risk-based capital | $363,000 | 6,599 |
Total risk weighted assets | $69,773,000 | 4,742 |
Total unused commitments | $8,176,000 | 5,070 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $137,025,000 | 3,884 |
Cash and due from depository institutions | $19,533,000 | 3,571 |
Interest-bearing balances | $16,706,000 | 328 |
Securities | $3,003,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,947,000 | 3,393 |
Loan loss allowance | $363,000 | 6,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,904,000 | 4,456 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,638,000 | 2,172 |
Life insurance assets | $4,111,000 | 138 |
Total liabilities and capital | $137,025,000 | 3,884 |
Total liabilities | $107,939,000 | 4,300 |
Total deposits | $107,573,000 | 4,014 |
Interest-bearing deposits | $102,781,000 | 3,642 |
Deposits held in domestic offices | $107,573,000 | 4,011 |
% 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 | $366,000 | 5,558 |
Total equity capital | $29,086,000 | 1,994 |
Total bank equity capital | $29,086,000 | 1,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $29,086,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $608,000 | 4,652 |
Earning assets | $125,656,000 | 3,879 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $139,782,000 | 3,793 |
Average Assets, quarterly | $139,782,000 | 3,793 |
Volatile liabilities | $12,642,000 | 5,281 |
Insider loans | $294,000 | 6,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,117,000 | 5,315 |
Tier 1 (core) risk-based capital | $29,086,000 | 1,924 |
Tier 2 risk-based capital | $363,000 | 6,628 |
Total risk weighted assets | $69,437,000 | 4,715 |
Total unused commitments | $7,117,000 | 5,317 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $142,539,000 | 3,753 |
Cash and due from depository institutions | $25,135,000 | 3,575 |
Interest-bearing balances | $20,656,000 | 271 |
Securities | $3,003,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $106,174,000 | 3,373 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,868,000 | 4,466 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,359,000 | 2,203 |
Life insurance assets | $4,069,000 | 142 |
Total liabilities and capital | $142,539,000 | 3,753 |
Total liabilities | $113,914,000 | 4,113 |
Total deposits | $113,551,000 | 3,817 |
Interest-bearing deposits | $106,578,000 | 3,494 |
Deposits held in domestic offices | $113,551,000 | 3,813 |
% 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 | $363,000 | 5,519 |
Total equity capital | $28,625,000 | 2,027 |
Total bank equity capital | $28,625,000 | 2,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $28,625,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $586,000 | 4,777 |
Earning assets | $129,833,000 | 3,765 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $146,782,000 | 3,550 |
Average Assets, quarterly | $142,614,500 | 3,723 |
Volatile liabilities | $15,684,000 | 4,712 |
Insider loans | $317,000 | 6,165 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,970,000 | 5,534 |
Tier 1 (core) risk-based capital | $28,625,000 | 1,922 |
Tier 2 risk-based capital | $363,000 | 6,637 |
Total risk weighted assets | $69,837,000 | 4,693 |
Total unused commitments | $5,970,000 | 5,535 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $142,690,000 | 3,729 |
Cash and due from depository institutions | $20,224,000 | 3,575 |
Interest-bearing balances | $16,493,000 | 357 |
Securities | $6,009,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,078,000 | 3,271 |
Loan loss allowance | $363,000 | 6,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,873,000 | 4,419 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,506,000 | 2,130 |
Life insurance assets | $4,028,000 | 140 |
Total liabilities and capital | $142,690,000 | 3,729 |
Total liabilities | $114,498,000 | 4,050 |
Total deposits | $113,277,000 | 3,781 |
Interest-bearing deposits | $108,726,000 | 3,380 |
Deposits held in domestic offices | $113,277,000 | 3,779 |
% 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 | $1,221,000 | 2,780 |
Total equity capital | $28,192,000 | 2,043 |
Total bank equity capital | $28,192,000 | 2,043 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $28,192,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $671,000 | 4,454 |
Earning assets | $130,580,000 | 3,727 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $147,842,750 | 3,525 |
Average Assets, quarterly | $144,489,000 | 3,664 |
Volatile liabilities | $14,748,000 | 4,842 |
Insider loans | $314,000 | 6,166 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,493,000 | 5,312 |
Tier 1 (core) risk-based capital | $28,192,000 | 1,937 |
Tier 2 risk-based capital | $363,000 | 6,630 |
Total risk weighted assets | $71,046,000 | 4,616 |
Total unused commitments | $6,493,000 | 5,317 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $146,288,000 | 3,637 |
Cash and due from depository institutions | $25,453,000 | 3,612 |
Interest-bearing balances | $21,727,000 | 265 |
Securities | $7,016,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,507,000 | 3,188 |
Loan loss allowance | $367,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,953,000 | 4,282 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,359,000 | 4,390 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,288,000 | 3,637 |
Total liabilities | $118,545,000 | 3,936 |
Total deposits | $117,394,000 | 3,689 |
Interest-bearing deposits | $110,645,000 | 3,345 |
Deposits held in domestic offices | $117,394,000 | 3,686 |
% 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 | $1,151,000 | 2,657 |
Total equity capital | $27,743,000 | 1,978 |
Total bank equity capital | $27,743,000 | 1,978 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $27,743,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $522,000 | 5,128 |
Earning assets | $138,250,000 | 3,549 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $149,560,330 | 3,495 |
Average Assets, quarterly | $147,169,500 | 3,582 |
Volatile liabilities | $15,483,000 | 4,649 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,653,000 | 4,987 |
Tier 1 (core) risk-based capital | $27,743,000 | 1,909 |
Tier 2 risk-based capital | $367,000 | 6,633 |
Total risk weighted assets | $70,780,000 | 4,607 |
Total unused commitments | $7,653,000 | 4,990 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $148,051,000 | 3,575 |
Cash and due from depository institutions | $25,112,000 | 3,588 |
Interest-bearing balances | $21,324,000 | 337 |
Securities | $7,022,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,392,000 | 3,074 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,028,000 | 4,156 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,497,000 | 4,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,051,000 | 3,575 |
Total liabilities | $120,746,000 | 3,853 |
Total deposits | $119,615,000 | 3,617 |
Interest-bearing deposits | $114,276,000 | 3,257 |
Deposits held in domestic offices | $119,615,000 | 3,612 |
% 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 | $1,131,000 | 2,959 |
Total equity capital | $27,305,000 | 2,068 |
Total bank equity capital | $27,305,000 | 2,068 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $27,305,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $139,738,000 | 3,494 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $151,196,500 | 3,471 |
Average Assets, quarterly | $151,196,500 | 3,471 |
Volatile liabilities | $16,918,000 | 4,367 |
Insider loans | $325,000 | 6,129 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,441,000 | 5,055 |
Tier 1 (core) risk-based capital | $27,305,000 | 1,923 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $71,436,000 | 4,508 |
Total unused commitments | $7,441,000 | 5,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $154,342,000 | 3,414 |
Cash and due from depository institutions | $29,977,000 | 3,627 |
Interest-bearing balances | $25,847,000 | 249 |
Securities | $7,029,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $112,946,000 | 3,027 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,125,000 | 4,025 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,265,000 | 4,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,342,000 | 3,414 |
Total liabilities | $127,482,000 | 3,686 |
Total deposits | $126,320,000 | 3,438 |
Interest-bearing deposits | $119,089,000 | 3,127 |
Deposits held in domestic offices | $126,320,000 | 3,435 |
% 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 | $1,162,000 | 2,790 |
Total equity capital | $26,860,000 | 2,055 |
Total bank equity capital | $26,860,000 | 2,055 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $26,860,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $663,000 | 4,329 |
Earning assets | $145,822,000 | 3,326 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $160,042,000 | 3,212 |
Average Assets, quarterly | $158,641,500 | 3,316 |
Volatile liabilities | $17,631,000 | 4,229 |
Insider loans | $330,000 | 6,144 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,531,000 | 5,219 |
Tier 1 (core) risk-based capital | $26,860,000 | 1,936 |
Tier 2 risk-based capital | $367,000 | 6,635 |
Total risk weighted assets | $73,243,000 | 4,425 |
Total unused commitments | $6,531,000 | 5,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $162,941,000 | 3,254 |
Cash and due from depository institutions | $40,857,000 | 3,631 |
Interest-bearing balances | $37,345,000 | 196 |
Securities | $4,003,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $113,375,000 | 2,985 |
Loan loss allowance | $369,000 | 6,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,219,000 | 3,910 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,487,000 | 4,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,941,000 | 3,254 |
Total liabilities | $136,464,000 | 3,433 |
Total deposits | $135,306,000 | 3,239 |
Interest-bearing deposits | $127,319,000 | 2,969 |
Deposits held in domestic offices | $135,306,000 | 3,236 |
% 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 | $1,158,000 | 2,930 |
Total equity capital | $26,477,000 | 2,082 |
Total bank equity capital | $26,477,000 | 2,082 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $26,477,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $154,723,000 | 3,157 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $161,467,000 | 3,215 |
Average Assets, quarterly | $162,165,500 | 3,242 |
Volatile liabilities | $20,855,000 | 3,774 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,819,000 | 4,103 |
Tier 1 (core) risk-based capital | $26,477,000 | 1,962 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $75,939,000 | 4,289 |
Total unused commitments | $10,819,000 | 4,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $161,390,000 | 3,266 |
Cash and due from depository institutions | $40,241,000 | 3,641 |
Interest-bearing balances | $34,871,000 | 233 |
Securities | $4,003,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $112,713,000 | 2,966 |
Loan loss allowance | $371,000 | 6,938 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,965,000 | 4,202 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,468,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,390,000 | 3,266 |
Total liabilities | $135,288,000 | 3,453 |
Total deposits | $134,316,000 | 3,237 |
Interest-bearing deposits | $128,137,000 | 2,931 |
Deposits held in domestic offices | $134,316,000 | 3,233 |
% 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 | $972,000 | 3,373 |
Total equity capital | $26,102,000 | 2,107 |
Total bank equity capital | $26,102,000 | 2,107 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $26,102,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $671,000 | 4,302 |
Earning assets | $151,587,000 | 3,192 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $160,975,670 | 3,223 |
Average Assets, quarterly | $160,147,000 | 3,254 |
Volatile liabilities | $17,951,000 | 4,089 |
Insider loans | $252,000 | 6,536 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,198,000 | 3,609 |
Tier 1 (core) risk-based capital | $26,102,000 | 1,952 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $75,756,000 | 4,273 |
Total unused commitments | $13,198,000 | 3,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $158,904,000 | 3,268 |
Cash and due from depository institutions | $34,132,000 | 3,595 |
Interest-bearing balances | $29,197,000 | 268 |
Securities | $4,003,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $116,367,000 | 2,847 |
Loan loss allowance | $371,000 | 6,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,956,000 | 4,174 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,446,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,904,000 | 3,268 |
Total liabilities | $133,221,000 | 3,441 |
Total deposits | $132,252,000 | 3,241 |
Interest-bearing deposits | $126,761,000 | 2,936 |
Deposits held in domestic offices | $132,252,000 | 3,237 |
% 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 | $969,000 | 3,409 |
Total equity capital | $25,683,000 | 2,081 |
Total bank equity capital | $25,683,000 | 2,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,683,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $680,000 | 4,268 |
Earning assets | $149,567,000 | 3,204 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $160,768,500 | 3,220 |
Average Assets, quarterly | $160,768,500 | 3,220 |
Volatile liabilities | $17,340,000 | 4,164 |
Insider loans | $244,000 | 6,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,671,000 | 4,023 |
Tier 1 (core) risk-based capital | $25,683,000 | 1,950 |
Tier 2 risk-based capital | $371,000 | 6,564 |
Total risk weighted assets | $75,962,000 | 4,202 |
Total unused commitments | $10,671,000 | 4,035 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $162,633,000 | 3,185 |
Cash and due from depository institutions | $37,292,000 | 3,585 |
Interest-bearing balances | $32,694,000 | 209 |
Securities | $4,003,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $117,150,000 | 2,810 |
Loan loss allowance | $371,000 | 6,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,935,000 | 4,186 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,253,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,633,000 | 3,185 |
Total liabilities | $137,397,000 | 3,324 |
Total deposits | $136,183,000 | 3,119 |
Interest-bearing deposits | $129,090,000 | 2,855 |
Deposits held in domestic offices | $136,183,000 | 3,115 |
% 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 | $1,214,000 | 2,964 |
Total equity capital | $25,236,000 | 2,097 |
Total bank equity capital | $25,236,000 | 2,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $25,236,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $699,000 | 4,380 |
Earning assets | $153,847,000 | 3,091 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $155,535,000 | 3,166 |
Average Assets, quarterly | $159,284,500 | 3,209 |
Volatile liabilities | $19,822,000 | 3,770 |
Insider loans | $275,000 | 6,446 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,730,000 | 4,133 |
Tier 1 (core) risk-based capital | $25,236,000 | 1,935 |
Tier 2 risk-based capital | $371,000 | 6,541 |
Total risk weighted assets | $77,361,000 | 4,140 |
Total unused commitments | $9,730,000 | 4,137 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $151,541,000 | 3,242 |
Cash and due from depository institutions | $24,466,000 | 3,598 |
Interest-bearing balances | $19,410,000 | 354 |
Securities | $503,000 | 9,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $122,517,000 | 2,614 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,752,000 | 4,423 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,303,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,541,000 | 3,242 |
Total liabilities | $128,142,000 | 3,411 |
Total deposits | $126,899,000 | 3,170 |
Interest-bearing deposits | $119,909,000 | 2,908 |
Deposits held in domestic offices | $126,899,000 | 3,165 |
% 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 | $1,243,000 | 2,934 |
Total equity capital | $23,399,000 | 2,116 |
Total bank equity capital | $23,399,000 | 2,116 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $23,399,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $713,000 | 4,626 |
Earning assets | $142,430,000 | 3,151 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $146,325,200 | 3,207 |
Average Assets, quarterly | $151,055,000 | 3,218 |
Volatile liabilities | $15,967,000 | 4,310 |
Insider loans | $753,000 | 4,530 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,812,000 | 3,213 |
Tier 1 (core) risk-based capital | $23,399,000 | 1,990 |
Tier 2 risk-based capital | $387,000 | 6,349 |
Total risk weighted assets | $79,412,000 | 3,913 |
Total unused commitments | $13,812,000 | 3,222 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $139,501,000 | 3,351 |
Cash and due from depository institutions | $12,781,000 | 3,624 |
Interest-bearing balances | $8,228,000 | 562 |
Securities | $3,000 | 9,813 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $122,723,000 | 2,543 |
Loan loss allowance | $389,000 | 6,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,884,000 | 4,180 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,110,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,501,000 | 3,351 |
Total liabilities | $118,038,000 | 3,531 |
Total deposits | $116,770,000 | 3,288 |
Interest-bearing deposits | $110,685,000 | 3,027 |
Deposits held in domestic offices | $116,770,000 | 3,284 |
% 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 | $1,268,000 | 2,982 |
Total equity capital | $21,463,000 | 2,193 |
Total bank equity capital | $21,463,000 | 2,193 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $21,463,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $686,000 | 3,945 |
Earning assets | $130,954,000 | 3,305 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $137,570,000 | 3,251 |
Average Assets, quarterly | $138,013,000 | 3,337 |
Volatile liabilities | $12,589,000 | 4,984 |
Insider loans | $569,000 | 5,142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,647,000 | 4,696 |
Tier 1 (core) risk-based capital | $21,463,000 | 2,087 |
Tier 2 risk-based capital | $389,000 | 6,228 |
Total risk weighted assets | $77,050,000 | 3,876 |
Total unused commitments | $6,647,000 | 4,697 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $138,412,000 | 3,327 |
Cash and due from depository institutions | $11,734,000 | 3,730 |
Interest-bearing balances | $7,031,000 | 581 |
Securities | $3,000 | 10,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $122,600,000 | 2,434 |
Loan loss allowance | $392,000 | 6,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,117,000 | 3,839 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,958,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,412,000 | 3,327 |
Total liabilities | $119,034,000 | 3,464 |
Total deposits | $117,764,000 | 3,215 |
Interest-bearing deposits | $111,345,000 | 2,933 |
Deposits held in domestic offices | $117,764,000 | 3,211 |
% 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 | $1,270,000 | 2,677 |
Total equity capital | $19,378,000 | 2,272 |
Total bank equity capital | $19,378,000 | 2,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,378,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $129,634,000 | 3,263 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $137,434,200 | 3,221 |
Average Assets, quarterly | $138,465,000 | 3,299 |
Volatile liabilities | $13,765,000 | 4,471 |
Insider loans | $523,000 | 5,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,787,000 | 4,674 |
Tier 1 (core) risk-based capital | $19,378,000 | 2,275 |
Tier 2 risk-based capital | $392,000 | 6,156 |
Total risk weighted assets | $75,623,000 | 3,812 |
Total unused commitments | $6,787,000 | 4,679 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $135,754,000 | 3,324 |
Cash and due from depository institutions | $11,867,000 | 3,686 |
Interest-bearing balances | $7,985,000 | 793 |
Securities | $3,000 | 10,378 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $120,063,000 | 2,320 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,899,000 | 4,074 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,922,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,754,000 | 3,324 |
Total liabilities | $118,347,000 | 3,406 |
Total deposits | $117,092,000 | 3,228 |
Interest-bearing deposits | $112,050,000 | 2,913 |
Deposits held in domestic offices | $117,092,000 | 3,224 |
% 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 | $1,255,000 | 2,923 |
Total equity capital | $17,407,000 | 2,572 |
Total bank equity capital | $17,407,000 | 2,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,407,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $580,000 | 4,010 |
Earning assets | $128,051,000 | 3,251 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $129,562,400 | 3,296 |
Average Assets, quarterly | $131,517,500 | 3,369 |
Volatile liabilities | $11,989,000 | 4,458 |
Insider loans | $705,000 | 4,420 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,715,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,407,000 | 2,449 |
Tier 2 risk-based capital | $392,000 | 6,070 |
Total risk weighted assets | $74,312,000 | 3,663 |
Total unused commitments | $9,715,000 | 3,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $127,716,000 | 3,452 |
Cash and due from depository institutions | $3,378,000 | 3,856 |
Interest-bearing balances | $411,000 | 3,284 |
Securities | $3,752,000 | 9,699 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $116,895,000 | 2,382 |
Loan loss allowance | $393,000 | 6,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,883,000 | 4,017 |
Other real estate owned | $57,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,751,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,716,000 | 3,452 |
Total liabilities | $112,193,000 | 3,531 |
Total deposits | $110,972,000 | 3,338 |
Interest-bearing deposits | $105,973,000 | 3,041 |
Deposits held in domestic offices | $110,972,000 | 3,331 |
% 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 | $1,221,000 | 3,029 |
Total equity capital | $15,523,000 | 2,844 |
Total bank equity capital | $15,523,000 | 2,844 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,523,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $608,000 | 3,915 |
Earning assets | $121,058,000 | 3,354 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $125,488,400 | 3,348 |
Average Assets, quarterly | $126,781,000 | 3,427 |
Volatile liabilities | $10,986,000 | 4,683 |
Insider loans | $624,000 | 4,803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,587,000 | 4,116 |
Tier 1 (core) risk-based capital | $15,523,000 | 2,738 |
Tier 2 risk-based capital | $393,000 | 6,067 |
Total risk weighted assets | $72,906,000 | 3,695 |
Total unused commitments | $7,587,000 | 4,118 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $123,528,000 | 3,640 |
Cash and due from depository institutions | $4,566,000 | 4,042 |
Interest-bearing balances | $1,569,000 | 1,885 |
Securities | $4,552,000 | 9,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $111,148,000 | 2,535 |
Loan loss allowance | $417,000 | 6,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,632,000 | 4,406 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,630,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,528,000 | 3,640 |
Total liabilities | $109,879,000 | 3,688 |
Total deposits | $109,007,000 | 3,492 |
Interest-bearing deposits | $104,675,000 | 3,146 |
Deposits held in domestic offices | $109,007,000 | 3,481 |
% 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 | $872,000 | 3,925 |
Total equity capital | $13,649,000 | 3,255 |
Total bank equity capital | $13,649,000 | 3,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,649,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $117,269,000 | 3,533 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $122,135,600 | 3,528 |
Average Assets, quarterly | $123,016,500 | 3,619 |
Volatile liabilities | $9,225,000 | 5,114 |
Insider loans | $397,000 | 6,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,056,000 | 4,603 |
Tier 1 (core) risk-based capital | $13,649,000 | 3,161 |
Tier 2 risk-based capital | $417,000 | 5,962 |
Total risk weighted assets | $69,290,000 | 3,886 |
Total unused commitments | $6,056,000 | 4,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $119,319,000 | 3,749 |
Cash and due from depository institutions | $11,668,000 | 4,150 |
Interest-bearing balances | $7,297,000 | 656 |
Securities | $10,878,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $94,326,000 | 2,859 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $888,000 | 6,468 |
Other real estate owned | $10,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,549,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,319,000 | 3,749 |
Total liabilities | $106,857,000 | 3,768 |
Total deposits | $105,917,000 | 3,610 |
Interest-bearing deposits | $102,262,000 | 3,216 |
Deposits held in domestic offices | $105,917,000 | 3,602 |
% 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 | $940,000 | 3,821 |
Total equity capital | $12,462,000 | 3,526 |
Total bank equity capital | $12,462,000 | 3,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,462,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $112,501,000 | 3,646 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $115,308,800 | 3,728 |
Average Assets, quarterly | $117,385,000 | 3,772 |
Volatile liabilities | $7,654,000 | 5,447 |
Insider loans | $438,000 | 6,031 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,130,000 | 4,920 |
Tier 1 (core) risk-based capital | $12,462,000 | 3,420 |
Tier 2 risk-based capital | $423,000 | 5,958 |
Total risk weighted assets | $59,860,000 | 4,321 |
Total unused commitments | $5,130,000 | 4,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $116,337,000 | 3,800 |
Cash and due from depository institutions | $13,738,000 | 4,290 |
Interest-bearing balances | $9,416,000 | 395 |
Securities | $13,009,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $87,013,000 | 2,987 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,031,000 | 5,992 |
Other real estate owned | $10,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,536,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,337,000 | 3,800 |
Total liabilities | $105,449,000 | 3,810 |
Total deposits | $104,653,000 | 3,634 |
Interest-bearing deposits | $102,446,000 | 3,181 |
Deposits held in domestic offices | $104,653,000 | 3,626 |
% 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 | $796,000 | 3,624 |
Total equity capital | $10,888,000 | 3,739 |
Total bank equity capital | $10,888,000 | 3,739 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,888,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $109,438,000 | 3,708 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $118,166,600 | 3,656 |
Average Assets, quarterly | $116,733,000 | 3,772 |
Volatile liabilities | $7,490,000 | 5,330 |
Insider loans | $420,000 | 6,201 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,484,000 | 5,230 |
Tier 1 (core) risk-based capital | $10,888,000 | 3,785 |
Tier 2 risk-based capital | $425,000 | 5,962 |
Total risk weighted assets | $55,422,000 | 4,536 |
Total unused commitments | $4,484,000 | 5,237 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $119,838,000 | 3,773 |
Cash and due from depository institutions | $25,175,000 | 4,316 |
Interest-bearing balances | $22,348,000 | 282 |
Securities | $9,761,000 | 9,175 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $82,258,000 | 3,091 |
Loan loss allowance | $423,000 | 7,134 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,134,000 | 5,678 |
Other real estate owned | $10,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,500,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,838,000 | 3,773 |
Total liabilities | $110,321,000 | 3,724 |
Total deposits | $109,639,000 | 3,568 |
Interest-bearing deposits | $108,081,000 | 3,151 |
Deposits held in domestic offices | $109,639,000 | 3,561 |
% 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 | $682,000 | 4,231 |
Total equity capital | $9,517,000 | 4,271 |
Total bank equity capital | $9,517,000 | 4,271 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,517,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $114,367,000 | 3,624 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $120,137,800 | 3,675 |
Average Assets, quarterly | $119,129,000 | 3,768 |
Volatile liabilities | $7,152,000 | 5,219 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,619,000 | 5,117 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,182 |
Tier 2 risk-based capital | $408,000 | 6,165 |
Total risk weighted assets | $54,110,000 | 4,575 |
Total unused commitments | $4,619,000 | 5,137 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $123,710,000 | 3,743 |
Cash and due from depository institutions | $35,542,000 | 4,383 |
Interest-bearing balances | $31,349,000 | 258 |
Securities | $8,054,000 | 10,003 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $77,404,000 | 3,339 |
Loan loss allowance | $378,000 | 7,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,213,000 | 5,466 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,497,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,710,000 | 3,743 |
Total liabilities | $115,564,000 | 3,674 |
Total deposits | $114,894,000 | 3,540 |
Interest-bearing deposits | $112,125,000 | 3,169 |
Deposits held in domestic offices | $114,894,000 | 3,532 |
% 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 | $670,000 | 4,587 |
Total equity capital | $8,146,000 | 4,711 |
Total bank equity capital | $8,146,000 | 4,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,146,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $116,807,000 | 3,621 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $118,939,000 | 3,798 |
Average Assets, quarterly | $121,749,000 | 3,761 |
Volatile liabilities | $8,421,000 | 4,666 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,170,000 | 5,131 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,635 |
Tier 2 risk-based capital | $363,000 | 6,721 |
Total risk weighted assets | $53,531,000 | 4,656 |
Total unused commitments | $4,170,000 | 5,161 |
Derivatives | $0 | 651 |