Home > Streator Home Savings Bank > Assets and Liabilities
Streator Home Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $162,947,000 | 3,319 |
Cash and due from depository institutions | $9,418,000 | 3,994 |
Interest-bearing balances | $7,742,000 | 2,735 |
Securities | $111,631,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,272 |
Net loans & leases | $36,216,000 | 4,064 |
Loan loss allowance | $291,000 | 4,226 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,538,000 | 3,321 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,300,000 | 3,425 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $162,947,000 | 3,288 |
Total liabilities | $120,054,000 | 3,531 |
Total deposits | $114,055,000 | 3,547 |
Interest-bearing deposits | $113,352,000 | 3,111 |
Deposits held in domestic offices | $114,055,000 | 3,547 |
% insured | 89.93% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,999,000 | 2,408 |
Total equity capital | $42,893,000 | 1,903 |
Total bank equity capital | $42,893,000 | 1,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $42,893,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $156,433,000 | 3,228 |
Long-term assets (5+ years) | $124,361,000 | 1,936 |
Average Assets, year-to-date | $165,748,800 | 3,227 |
Average Assets, quarterly | $164,059,500 | 3,261 |
Volatile liabilities | $10,518,000 | 3,350 |
Insider loans | $248,000 | 3,388 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $229,000 | 4,411 |
Tier 1 (core) risk-based capital | $43,759,000 | 2,039 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $229,000 | 4,412 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $165,172,000 | 3,278 |
Cash and due from depository institutions | $10,024,000 | 3,948 |
Interest-bearing balances | $7,742,000 | 2,728 |
Securities | $113,138,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,263 |
Net loans & leases | $36,395,000 | 4,077 |
Loan loss allowance | $297,000 | 4,231 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,558,000 | 3,319 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,171,000 | 3,526 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $165,172,000 | 3,243 |
Total liabilities | $122,460,000 | 3,496 |
Total deposits | $115,283,000 | 3,535 |
Interest-bearing deposits | $114,675,000 | 3,092 |
Deposits held in domestic offices | $115,283,000 | 3,535 |
% insured | 91.67% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,177,000 | 2,360 |
Total equity capital | $42,712,000 | 1,818 |
Total bank equity capital | $42,712,000 | 1,805 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $42,712,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $478,000 | 3,885 |
Earning assets | $158,161,000 | 3,199 |
Long-term assets (5+ years) | $126,318,000 | 1,927 |
Average Assets, year-to-date | $166,449,250 | 3,226 |
Average Assets, quarterly | $165,490,000 | 3,234 |
Volatile liabilities | $10,718,000 | 3,277 |
Insider loans | $286,000 | 3,290 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $369,000 | 4,415 |
Tier 1 (core) risk-based capital | $43,808,000 | 2,046 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $369,000 | 4,415 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $165,808,000 | 3,290 |
Cash and due from depository institutions | $8,830,000 | 3,797 |
Interest-bearing balances | $5,929,000 | 2,986 |
Securities | $113,495,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 944 |
Net loans & leases | $36,424,000 | 4,081 |
Loan loss allowance | $297,000 | 4,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,543,000 | 3,331 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,193,000 | 3,439 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $165,808,000 | 3,253 |
Total liabilities | $123,010,000 | 3,491 |
Total deposits | $115,777,000 | 3,540 |
Interest-bearing deposits | $115,143,000 | 3,083 |
Deposits held in domestic offices | $115,777,000 | 3,540 |
% insured | 90.86% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,233,000 | 2,191 |
Total equity capital | $42,798,000 | 1,836 |
Total bank equity capital | $42,798,000 | 1,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $42,798,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $584,000 | 3,580 |
Earning assets | $158,171,000 | 3,209 |
Long-term assets (5+ years) | $126,694,000 | 1,965 |
Average Assets, year-to-date | $166,875,000 | 3,234 |
Average Assets, quarterly | $166,954,500 | 3,236 |
Volatile liabilities | $10,285,000 | 3,231 |
Insider loans | $280,000 | 3,311 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $226,000 | 4,465 |
Tier 1 (core) risk-based capital | $43,786,000 | 2,026 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $226,000 | 4,466 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $168,101,000 | 3,280 |
Cash and due from depository institutions | $10,065,000 | 3,962 |
Interest-bearing balances | $7,307,000 | 2,953 |
Securities | $113,767,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 888 |
Net loans & leases | $36,580,000 | 4,114 |
Loan loss allowance | $297,000 | 4,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,526,000 | 3,346 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,001,000 | 3,499 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $168,101,000 | 3,280 |
Total liabilities | $125,307,000 | 3,520 |
Total deposits | $118,241,000 | 3,544 |
Interest-bearing deposits | $117,937,000 | 3,095 |
Deposits held in domestic offices | $118,241,000 | 3,544 |
% insured | 91.44% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,066,000 | 2,214 |
Total equity capital | $42,794,000 | 1,844 |
Total bank equity capital | $42,794,000 | 1,843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $42,794,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $485,000 | 3,734 |
Earning assets | $160,816,000 | 3,236 |
Long-term assets (5+ years) | $126,972,000 | 2,024 |
Average Assets, year-to-date | $167,408,500 | 3,278 |
Average Assets, quarterly | $167,408,500 | 3,278 |
Volatile liabilities | $9,498,000 | 3,144 |
Insider loans | $297,000 | 3,287 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $273,000 | 4,524 |
Tier 1 (core) risk-based capital | $43,731,000 | 2,040 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $273,000 | 4,524 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $166,716,000 | 3,305 |
Cash and due from depository institutions | $10,302,000 | 3,848 |
Interest-bearing balances | $7,525,000 | 2,729 |
Securities | $113,774,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,154 |
Net loans & leases | $36,703,000 | 4,147 |
Loan loss allowance | $299,000 | 4,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,541,000 | 3,344 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,082,000 | 3,521 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $166,716,000 | 3,305 |
Total liabilities | $124,049,000 | 3,565 |
Total deposits | $117,250,000 | 3,567 |
Interest-bearing deposits | $117,045,000 | 3,119 |
Deposits held in domestic offices | $117,250,000 | 3,566 |
% insured | 90.37% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,799,000 | 2,250 |
Total equity capital | $42,667,000 | 1,796 |
Total bank equity capital | $42,667,000 | 1,795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $42,667,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $590,000 | 3,568 |
Earning assets | $159,316,000 | 3,263 |
Long-term assets (5+ years) | $127,216,000 | 2,060 |
Average Assets, year-to-date | $165,882,200 | 3,297 |
Average Assets, quarterly | $164,809,500 | 3,306 |
Volatile liabilities | $8,607,000 | 3,132 |
Insider loans | $311,000 | 3,293 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $423,000 | 4,530 |
Tier 1 (core) risk-based capital | $43,725,000 | 2,037 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $423,000 | 4,530 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $162,903,000 | 3,350 |
Cash and due from depository institutions | $6,421,000 | 3,947 |
Interest-bearing balances | $4,466,000 | 3,492 |
Securities | $114,007,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,321 |
Net loans & leases | $37,037,000 | 4,155 |
Loan loss allowance | $299,000 | 4,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,507,000 | 3,336 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,936,000 | 3,562 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $162,903,000 | 3,350 |
Total liabilities | $120,372,000 | 3,620 |
Total deposits | $118,488,000 | 3,592 |
Interest-bearing deposits | $118,113,000 | 3,125 |
Deposits held in domestic offices | $118,488,000 | 3,592 |
% insured | 90.28% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,884,000 | 2,203 |
Total equity capital | $42,531,000 | 1,757 |
Total bank equity capital | $42,531,000 | 1,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $42,531,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $500,000 | 3,711 |
Earning assets | $156,505,000 | 3,304 |
Long-term assets (5+ years) | $127,978,000 | 2,065 |
Average Assets, year-to-date | $165,673,750 | 3,327 |
Average Assets, quarterly | $164,574,000 | 3,335 |
Volatile liabilities | $7,107,000 | 3,176 |
Insider loans | $326,000 | 3,290 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $857,000 | 4,520 |
Tier 1 (core) risk-based capital | $43,597,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $857,000 | 4,520 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $166,245,000 | 3,368 |
Cash and due from depository institutions | $7,357,000 | 3,982 |
Interest-bearing balances | $4,788,000 | 3,621 |
Securities | $115,719,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,274 |
Net loans & leases | $37,174,000 | 4,190 |
Loan loss allowance | $299,000 | 4,393 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,534,000 | 3,360 |
Other real estate owned | $45,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,891,000 | 3,530 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $166,245,000 | 3,368 |
Total liabilities | $123,617,000 | 3,635 |
Total deposits | $121,647,000 | 3,624 |
Interest-bearing deposits | $120,919,000 | 3,148 |
Deposits held in domestic offices | $121,647,000 | 3,624 |
% insured | 91.23% | 294 |
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 | $1,970,000 | 2,060 |
Total equity capital | $42,628,000 | 1,812 |
Total bank equity capital | $42,628,000 | 1,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $42,628,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $596,000 | 3,439 |
Earning assets | $159,206,000 | 3,333 |
Long-term assets (5+ years) | $130,415,000 | 2,073 |
Average Assets, year-to-date | $166,597,333 | 3,358 |
Average Assets, quarterly | $166,046,500 | 3,368 |
Volatile liabilities | $6,889,000 | 3,135 |
Insider loans | $388,000 | 3,247 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,218,000 | 4,384 |
Tier 1 (core) risk-based capital | $43,431,000 | 2,011 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,218,000 | 4,384 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $165,848,000 | 3,379 |
Cash and due from depository institutions | $7,166,000 | 3,982 |
Interest-bearing balances | $4,448,000 | 3,969 |
Securities | $115,073,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,230 |
Net loans & leases | $37,269,000 | 4,188 |
Loan loss allowance | $360,000 | 4,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,532,000 | 3,374 |
Other real estate owned | $17,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,695,000 | 3,526 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $165,848,000 | 3,379 |
Total liabilities | $123,088,000 | 3,652 |
Total deposits | $121,106,000 | 3,631 |
Interest-bearing deposits | $120,785,000 | 3,154 |
Deposits held in domestic offices | $121,106,000 | 3,631 |
% insured | 93.35% | 194 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,982,000 | 2,060 |
Total equity capital | $42,760,000 | 1,894 |
Total bank equity capital | $42,760,000 | 1,893 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $42,760,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $482,000 | 3,621 |
Earning assets | $158,886,000 | 3,344 |
Long-term assets (5+ years) | $133,294,000 | 2,045 |
Average Assets, year-to-date | $166,773,500 | 3,373 |
Average Assets, quarterly | $166,773,500 | 3,373 |
Volatile liabilities | $6,893,000 | 3,147 |
Insider loans | $403,000 | 3,252 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,758,000 | 4,464 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,992 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,758,000 | 4,464 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $167,699,000 | 3,388 |
Cash and due from depository institutions | $11,292,000 | 3,964 |
Interest-bearing balances | $6,358,000 | 3,758 |
Securities | $114,448,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,663,000 | 4,226 |
Loan loss allowance | $353,000 | 4,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,558,000 | 3,362 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,738,000 | 3,472 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $167,699,000 | 3,388 |
Total liabilities | $124,752,000 | 3,634 |
Total deposits | $119,836,000 | 3,647 |
Interest-bearing deposits | $119,730,000 | 3,152 |
Deposits held in domestic offices | $119,836,000 | 3,647 |
% insured | 93.82% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,916,000 | 2,133 |
Total equity capital | $42,947,000 | 2,028 |
Total bank equity capital | $42,947,000 | 2,027 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $42,947,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $591,000 | 3,428 |
Earning assets | $158,469,000 | 3,357 |
Long-term assets (5+ years) | $130,699,000 | 2,064 |
Average Assets, year-to-date | $169,698,400 | 3,306 |
Average Assets, quarterly | $169,165,500 | 3,358 |
Volatile liabilities | $9,893,000 | 2,773 |
Insider loans | $418,000 | 3,271 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $757,000 | 4,633 |
Tier 1 (core) risk-based capital | $43,159,000 | 1,996 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $757,000 | 4,633 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $170,632,000 | 3,372 |
Cash and due from depository institutions | $10,833,000 | 4,021 |
Interest-bearing balances | $8,055,000 | 3,647 |
Securities | $116,156,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,382 |
Net loans & leases | $38,137,000 | 4,273 |
Loan loss allowance | $344,000 | 4,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,584,000 | 3,379 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,595,000 | 3,553 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,632,000 | 3,372 |
Total liabilities | $127,751,000 | 3,600 |
Total deposits | $120,704,000 | 3,632 |
Interest-bearing deposits | $120,421,000 | 3,146 |
Deposits held in domestic offices | $120,704,000 | 3,632 |
% insured | 93.51% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,047,000 | 2,198 |
Total equity capital | $42,881,000 | 2,056 |
Total bank equity capital | $42,881,000 | 2,055 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $42,881,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $501,000 | 3,740 |
Earning assets | $163,675,000 | 3,321 |
Long-term assets (5+ years) | $130,272,000 | 2,047 |
Average Assets, year-to-date | $170,198,250 | 3,334 |
Average Assets, quarterly | $171,509,000 | 3,352 |
Volatile liabilities | $12,415,000 | 2,537 |
Insider loans | $411,000 | 3,352 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,046,000 | 4,665 |
Tier 1 (core) risk-based capital | $43,034,000 | 2,004 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,046,000 | 4,665 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $172,386,000 | 3,353 |
Cash and due from depository institutions | $8,286,000 | 4,054 |
Interest-bearing balances | $6,194,000 | 3,871 |
Securities | $118,372,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,109 |
Net loans & leases | $38,062,000 | 4,308 |
Loan loss allowance | $329,000 | 4,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,599,000 | 3,381 |
Other real estate owned | $25,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,577,000 | 3,543 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $172,386,000 | 3,353 |
Total liabilities | $129,662,000 | 3,595 |
Total deposits | $122,659,000 | 3,616 |
Interest-bearing deposits | $122,199,000 | 3,130 |
Deposits held in domestic offices | $122,659,000 | 3,616 |
% insured | 93.93% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,003,000 | 2,194 |
Total equity capital | $42,724,000 | 2,037 |
Total bank equity capital | $42,724,000 | 2,037 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $42,724,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $166,093,000 | 3,291 |
Long-term assets (5+ years) | $131,566,000 | 1,977 |
Average Assets, year-to-date | $170,053,667 | 3,338 |
Average Assets, quarterly | $171,356,500 | 3,355 |
Volatile liabilities | $12,415,000 | 2,574 |
Insider loans | $427,000 | 3,361 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,117,000 | 4,686 |
Tier 1 (core) risk-based capital | $42,866,000 | 1,966 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,117,000 | 4,686 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $170,327,000 | 3,375 |
Cash and due from depository institutions | $10,119,000 | 4,073 |
Interest-bearing balances | $6,221,000 | 4,013 |
Securities | $113,238,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 1,133 |
Net loans & leases | $38,220,000 | 4,335 |
Loan loss allowance | $314,000 | 4,551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,601,000 | 3,400 |
Other real estate owned | $25,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,438,000 | 3,598 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $170,327,000 | 3,375 |
Total liabilities | $127,829,000 | 3,619 |
Total deposits | $121,960,000 | 3,630 |
Interest-bearing deposits | $121,680,000 | 3,122 |
Deposits held in domestic offices | $121,960,000 | 3,630 |
% insured | 94.19% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,869,000 | 2,249 |
Total equity capital | $42,498,000 | 2,004 |
Total bank equity capital | $42,498,000 | 2,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $42,498,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $508,000 | 3,688 |
Earning assets | $162,365,000 | 3,321 |
Long-term assets (5+ years) | $125,469,000 | 1,945 |
Average Assets, year-to-date | $168,887,500 | 3,349 |
Average Assets, quarterly | $168,887,500 | 3,349 |
Volatile liabilities | $11,701,000 | 2,681 |
Insider loans | $442,000 | 3,370 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,565,000 | 4,640 |
Tier 1 (core) risk-based capital | $42,751,000 | 1,938 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,565,000 | 4,640 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $167,448,000 | 3,329 |
Cash and due from depository institutions | $11,866,000 | 4,082 |
Interest-bearing balances | $8,297,000 | 3,665 |
Securities | $109,812,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 1,193 |
Net loans & leases | $38,067,000 | 4,345 |
Loan loss allowance | $304,000 | 4,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,603,000 | 3,416 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,412,000 | 3,649 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $167,448,000 | 3,329 |
Total liabilities | $124,828,000 | 3,585 |
Total deposits | $119,123,000 | 3,594 |
Interest-bearing deposits | $116,815,000 | 3,140 |
Deposits held in domestic offices | $119,123,000 | 3,594 |
% insured | 93.23% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,705,000 | 2,322 |
Total equity capital | $42,620,000 | 2,003 |
Total bank equity capital | $42,620,000 | 2,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $42,620,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $621,000 | 3,546 |
Earning assets | $159,864,000 | 3,283 |
Long-term assets (5+ years) | $123,653,000 | 1,881 |
Average Assets, year-to-date | $164,601,400 | 3,244 |
Average Assets, quarterly | $167,068,000 | 3,310 |
Volatile liabilities | $11,176,000 | 2,790 |
Insider loans | $456,000 | 3,372 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,690,000 | 4,603 |
Tier 1 (core) risk-based capital | $42,647,000 | 1,907 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,690,000 | 4,603 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $166,688,000 | 3,307 |
Cash and due from depository institutions | $9,978,000 | 4,249 |
Interest-bearing balances | $6,759,000 | 3,713 |
Securities | $110,944,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 1,185 |
Net loans & leases | $38,576,000 | 4,386 |
Loan loss allowance | $291,000 | 4,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,623,000 | 3,414 |
Other real estate owned | $42,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,258,000 | 3,777 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $166,688,000 | 3,307 |
Total liabilities | $124,200,000 | 3,559 |
Total deposits | $118,409,000 | 3,553 |
Interest-bearing deposits | $118,162,000 | 3,087 |
Deposits held in domestic offices | $118,409,000 | 3,553 |
% insured | 94.25% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,791,000 | 2,381 |
Total equity capital | $42,488,000 | 1,986 |
Total bank equity capital | $42,488,000 | 1,986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $42,488,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,775 |
Earning assets | $159,546,000 | 3,256 |
Long-term assets (5+ years) | $122,625,000 | 1,824 |
Average Assets, year-to-date | $163,889,750 | 3,229 |
Average Assets, quarterly | $166,122,500 | 3,301 |
Volatile liabilities | $13,421,000 | 2,658 |
Insider loans | $471,000 | 3,389 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,364,000 | 4,678 |
Tier 1 (core) risk-based capital | $42,508,000 | 1,900 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,364,000 | 4,678 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $165,557,000 | 3,311 |
Cash and due from depository institutions | $11,329,000 | 4,204 |
Interest-bearing balances | $8,018,000 | 3,644 |
Securities | $108,527,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,392 |
Net loans & leases | $39,304,000 | 4,391 |
Loan loss allowance | $305,000 | 4,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,654,000 | 3,410 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,137,000 | 3,805 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $165,557,000 | 3,311 |
Total liabilities | $123,208,000 | 3,574 |
Total deposits | $117,448,000 | 3,567 |
Interest-bearing deposits | $116,681,000 | 3,089 |
Deposits held in domestic offices | $117,448,000 | 3,567 |
% insured | 95.67% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,760,000 | 2,409 |
Total equity capital | $42,349,000 | 1,961 |
Total bank equity capital | $42,349,000 | 1,961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $42,349,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $626,000 | 3,591 |
Earning assets | $158,455,000 | 3,252 |
Long-term assets (5+ years) | $119,852,000 | 1,795 |
Average Assets, year-to-date | $162,957,000 | 3,219 |
Average Assets, quarterly | $164,055,500 | 3,244 |
Volatile liabilities | $11,405,000 | 2,909 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $464,000 | 4,899 |
Tier 1 (core) risk-based capital | $42,278,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $464,000 | 4,899 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $162,554,000 | 3,208 |
Cash and due from depository institutions | $11,805,000 | 4,246 |
Interest-bearing balances | $8,102,000 | 3,248 |
Securities | $104,734,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,361 |
Net loans & leases | $39,412,000 | 4,378 |
Loan loss allowance | $299,000 | 4,664 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,662,000 | 3,428 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,991,000 | 3,860 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $162,554,000 | 3,208 |
Total liabilities | $120,366,000 | 3,490 |
Total deposits | $118,811,000 | 3,426 |
Interest-bearing deposits | $118,545,000 | 3,016 |
Deposits held in domestic offices | $118,811,000 | 3,425 |
% insured | 96.43% | 147 |
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 | $1,555,000 | 2,338 |
Total equity capital | $42,188,000 | 1,913 |
Total bank equity capital | $42,188,000 | 1,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $42,188,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $569,000 | 3,592 |
Earning assets | $155,198,000 | 3,161 |
Long-term assets (5+ years) | $113,149,000 | 1,803 |
Average Assets, year-to-date | $161,657,000 | 3,196 |
Average Assets, quarterly | $161,657,000 | 3,196 |
Volatile liabilities | $7,886,000 | 3,306 |
Insider loans | $525,000 | 3,385 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $495,000 | 4,935 |
Tier 1 (core) risk-based capital | $42,157,000 | 1,859 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $495,000 | 4,935 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $160,760,000 | 3,227 |
Cash and due from depository institutions | $7,917,000 | 4,156 |
Interest-bearing balances | $5,392,000 | 3,593 |
Securities | $106,641,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,379 |
Net loans & leases | $40,067,000 | 4,412 |
Loan loss allowance | $293,000 | 4,720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,683,000 | 3,445 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,248,000 | 3,790 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $160,760,000 | 3,227 |
Total liabilities | $118,694,000 | 3,525 |
Total deposits | $117,141,000 | 3,476 |
Interest-bearing deposits | $116,991,000 | 3,045 |
Deposits held in domestic offices | $117,141,000 | 3,475 |
% insured | 96.61% | 146 |
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 | $1,553,000 | 2,353 |
Total equity capital | $42,066,000 | 1,914 |
Total bank equity capital | $42,066,000 | 1,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $42,066,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $664,000 | 3,420 |
Earning assets | $154,304,000 | 3,180 |
Long-term assets (5+ years) | $107,214,000 | 1,825 |
Average Assets, year-to-date | $165,643,800 | 3,147 |
Average Assets, quarterly | $161,845,500 | 3,206 |
Volatile liabilities | $7,077,000 | 3,463 |
Insider loans | $545,000 | 3,401 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $393,000 | 5,012 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,847 |
Tier 2 risk-based capital | $360,000 | 4,518 |
Total risk weighted assets | $45,349,000 | 4,362 |
Total unused commitments | $393,000 | 5,012 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $162,931,000 | 3,236 |
Cash and due from depository institutions | $10,245,000 | 4,226 |
Interest-bearing balances | $7,932,000 | 3,076 |
Securities | $107,307,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,730 |
Net loans & leases | $40,382,000 | 4,455 |
Loan loss allowance | $287,000 | 4,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,696,000 | 3,458 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,297,000 | 3,808 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $162,931,000 | 3,236 |
Total liabilities | $120,977,000 | 3,509 |
Total deposits | $119,304,000 | 3,454 |
Interest-bearing deposits | $119,176,000 | 3,001 |
Deposits held in domestic offices | $119,304,000 | 3,453 |
% insured | 96.18% | 189 |
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 | $1,673,000 | 2,391 |
Total equity capital | $41,954,000 | 1,920 |
Total bank equity capital | $41,954,000 | 1,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $41,954,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $726,000 | 3,345 |
Earning assets | $156,625,000 | 3,179 |
Long-term assets (5+ years) | $109,668,000 | 1,778 |
Average Assets, year-to-date | $166,864,750 | 3,162 |
Average Assets, quarterly | $165,020,000 | 3,203 |
Volatile liabilities | $7,676,000 | 3,400 |
Insider loans | $588,000 | 3,406 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $385,000 | 5,101 |
Tier 1 (core) risk-based capital | $41,861,000 | 1,858 |
Tier 2 risk-based capital | $368,000 | 4,565 |
Total risk weighted assets | $46,553,000 | 4,384 |
Total unused commitments | $385,000 | 5,101 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $167,109,000 | 3,200 |
Cash and due from depository institutions | $9,084,000 | 4,261 |
Interest-bearing balances | $6,325,000 | 3,310 |
Securities | $112,530,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 1,522 |
Net loans & leases | $40,342,000 | 4,484 |
Loan loss allowance | $288,000 | 4,830 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,709,000 | 3,466 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,152,000 | 3,895 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $167,109,000 | 3,200 |
Total liabilities | $125,411,000 | 3,454 |
Total deposits | $123,695,000 | 3,391 |
Interest-bearing deposits | $123,290,000 | 2,964 |
Deposits held in domestic offices | $123,695,000 | 3,391 |
% insured | 95.65% | 242 |
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 | $1,716,000 | 2,264 |
Total equity capital | $41,698,000 | 1,916 |
Total bank equity capital | $41,698,000 | 1,916 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $41,698,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $160,489,000 | 3,143 |
Long-term assets (5+ years) | $115,366,000 | 1,710 |
Average Assets, year-to-date | $168,176,000 | 3,175 |
Average Assets, quarterly | $168,776,500 | 3,175 |
Volatile liabilities | $8,674,000 | 3,270 |
Insider loans | $616,000 | 3,392 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $277,000 | 5,163 |
Tier 1 (core) risk-based capital | $41,657,000 | 1,849 |
Tier 2 risk-based capital | $345,000 | 4,651 |
Total risk weighted assets | $47,320,000 | 4,379 |
Total unused commitments | $277,000 | 5,163 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $170,444,000 | 3,202 |
Cash and due from depository institutions | $8,742,000 | 4,302 |
Interest-bearing balances | $5,690,000 | 3,602 |
Securities | $114,382,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,224 |
Net loans & leases | $40,672,000 | 4,513 |
Loan loss allowance | $300,000 | 4,851 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,729,000 | 3,492 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,293,000 | 3,828 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $170,444,000 | 3,202 |
Total liabilities | $128,959,000 | 3,435 |
Total deposits | $125,391,000 | 3,416 |
Interest-bearing deposits | $125,342,000 | 2,980 |
Deposits held in domestic offices | $125,391,000 | 3,416 |
% insured | 95.14% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,568,000 | 2,310 |
Total equity capital | $41,485,000 | 1,895 |
Total bank equity capital | $41,485,000 | 1,895 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $41,485,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $783,000 | 3,210 |
Earning assets | $163,370,000 | 3,148 |
Long-term assets (5+ years) | $87,104,000 | 2,070 |
Average Assets, year-to-date | $168,709,500 | 3,204 |
Average Assets, quarterly | $168,709,500 | 3,204 |
Volatile liabilities | $11,875,000 | 2,852 |
Insider loans | $642,000 | 3,402 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $262,000 | 5,225 |
Tier 1 (core) risk-based capital | $41,511,000 | 1,851 |
Tier 2 risk-based capital | $359,000 | 4,658 |
Total risk weighted assets | $47,727,000 | 4,411 |
Total unused commitments | $262,000 | 5,225 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $166,975,000 | 3,234 |
Cash and due from depository institutions | $5,555,000 | 4,331 |
Interest-bearing balances | $4,720,000 | 3,628 |
Securities | $114,929,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,350 |
Net loans & leases | $41,175,000 | 4,528 |
Loan loss allowance | $315,000 | 4,861 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,732,000 | 3,500 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,221,000 | 3,936 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $166,975,000 | 3,234 |
Total liabilities | $125,831,000 | 3,503 |
Total deposits | $122,450,000 | 3,469 |
Interest-bearing deposits | $122,239,000 | 3,012 |
Deposits held in domestic offices | $122,450,000 | 3,468 |
% insured | 95.46% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,381,000 | 2,432 |
Total equity capital | $41,144,000 | 1,878 |
Total bank equity capital | $41,144,000 | 1,878 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $41,144,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $687,000 | 3,476 |
Earning assets | $162,187,000 | 3,159 |
Long-term assets (5+ years) | $88,681,000 | 2,060 |
Average Assets, year-to-date | $167,457,800 | 3,196 |
Average Assets, quarterly | $167,447,000 | 3,217 |
Volatile liabilities | $10,086,000 | 3,115 |
Insider loans | $670,000 | 3,396 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $527,000 | 5,197 |
Tier 1 (core) risk-based capital | $41,291,000 | 1,845 |
Tier 2 risk-based capital | $335,000 | 4,747 |
Total risk weighted assets | $47,618,000 | 4,446 |
Total unused commitments | $527,000 | 5,197 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $167,919,000 | 3,232 |
Cash and due from depository institutions | $6,176,000 | 4,315 |
Interest-bearing balances | $5,219,000 | 3,428 |
Securities | $112,814,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 746 |
Net loans & leases | $41,131,000 | 4,582 |
Loan loss allowance | $305,000 | 4,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,714,000 | 3,533 |
Other real estate owned | $115,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,408,000 | 3,916 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,919,000 | 3,232 |
Total liabilities | $127,058,000 | 3,503 |
Total deposits | $125,473,000 | 3,437 |
Interest-bearing deposits | $124,864,000 | 2,972 |
Deposits held in domestic offices | $125,473,000 | 3,437 |
% insured | 95.34% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,585,000 | 2,354 |
Total equity capital | $40,861,000 | 1,872 |
Total bank equity capital | $40,861,000 | 1,872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $40,861,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $767,000 | 3,339 |
Earning assets | $162,725,000 | 3,161 |
Long-term assets (5+ years) | $91,468,000 | 2,030 |
Average Assets, year-to-date | $167,578,500 | 3,220 |
Average Assets, quarterly | $168,241,500 | 3,223 |
Volatile liabilities | $8,346,000 | 3,402 |
Insider loans | $695,000 | 3,382 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $359,000 | 5,313 |
Tier 1 (core) risk-based capital | $41,056,000 | 1,853 |
Tier 2 risk-based capital | $333,000 | 4,805 |
Total risk weighted assets | $47,171,000 | 4,503 |
Total unused commitments | $359,000 | 5,313 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $168,564,000 | 3,244 |
Cash and due from depository institutions | $7,177,000 | 4,424 |
Interest-bearing balances | $6,160,000 | 3,273 |
Securities | $114,851,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,051 |
Net loans & leases | $40,474,000 | 4,623 |
Loan loss allowance | $332,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,723,000 | 3,549 |
Other real estate owned | $42,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,257,000 | 3,959 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $168,564,000 | 3,244 |
Total liabilities | $127,877,000 | 3,505 |
Total deposits | $126,277,000 | 3,447 |
Interest-bearing deposits | $126,092,000 | 2,970 |
Deposits held in domestic offices | $126,277,000 | 3,447 |
% insured | 95.59% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,600,000 | 2,252 |
Total equity capital | $40,687,000 | 1,863 |
Total bank equity capital | $40,687,000 | 1,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $40,687,000 | 1,149 |
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 | $706,000 | 3,365 |
Earning assets | $163,525,000 | 3,160 |
Long-term assets (5+ years) | $92,206,000 | 2,040 |
Average Assets, year-to-date | $167,465,000 | 3,241 |
Average Assets, quarterly | $168,346,000 | 3,241 |
Volatile liabilities | $8,282,000 | 3,380 |
Insider loans | $732,000 | 3,342 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,000 | 5,444 |
Tier 1 (core) risk-based capital | $40,855,000 | 1,831 |
Tier 2 risk-based capital | $365,000 | 4,770 |
Total risk weighted assets | $47,277,000 | 4,530 |
Total unused commitments | $28,000 | 5,444 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $168,128,000 | 3,270 |
Cash and due from depository institutions | $6,507,000 | 4,463 |
Interest-bearing balances | $5,242,000 | 3,742 |
Securities | $113,822,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 891 |
Net loans & leases | $39,985,000 | 4,673 |
Loan loss allowance | $355,000 | 4,937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,750,000 | 3,561 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,200,000 | 3,990 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $168,128,000 | 3,270 |
Total liabilities | $127,651,000 | 3,543 |
Total deposits | $126,171,000 | 3,482 |
Interest-bearing deposits | $125,832,000 | 3,017 |
Deposits held in domestic offices | $126,171,000 | 3,482 |
% insured | 95.95% | 247 |
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 | $1,480,000 | 2,321 |
Total equity capital | $40,477,000 | 1,853 |
Total bank equity capital | $40,477,000 | 1,853 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $40,477,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $740,000 | 3,209 |
Earning assets | $162,913,000 | 3,196 |
Long-term assets (5+ years) | $91,117,000 | 2,051 |
Average Assets, year-to-date | $166,915,500 | 3,281 |
Average Assets, quarterly | $166,915,500 | 3,281 |
Volatile liabilities | $8,351,000 | 3,275 |
Insider loans | $711,000 | 3,394 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $279,000 | 5,451 |
Tier 1 (core) risk-based capital | $40,625,000 | 1,832 |
Tier 2 risk-based capital | $382,000 | 4,780 |
Total risk weighted assets | $46,847,000 | 4,576 |
Total unused commitments | $279,000 | 5,451 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $165,703,000 | 3,327 |
Cash and due from depository institutions | $5,082,000 | 4,508 |
Interest-bearing balances | $3,832,000 | 3,982 |
Securities | $113,332,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 946 |
Net loans & leases | $40,652,000 | 4,722 |
Loan loss allowance | $355,000 | 4,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,774,000 | 3,581 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,015,000 | 4,164 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $165,703,000 | 3,327 |
Total liabilities | $125,383,000 | 3,622 |
Total deposits | $123,908,000 | 3,552 |
Interest-bearing deposits | $123,615,000 | 3,050 |
Deposits held in domestic offices | $123,908,000 | 3,551 |
% insured | 95.39% | 301 |
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 | $1,475,000 | 2,368 |
Total equity capital | $40,320,000 | 1,886 |
Total bank equity capital | $40,320,000 | 1,886 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $40,320,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $664,000 | 3,565 |
Earning assets | $160,664,000 | 3,228 |
Long-term assets (5+ years) | $90,930,000 | 2,080 |
Average Assets, year-to-date | $166,996,800 | 3,277 |
Average Assets, quarterly | $165,872,500 | 3,319 |
Volatile liabilities | $8,631,000 | 3,321 |
Insider loans | $745,000 | 3,402 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $121,000 | 5,539 |
Tier 1 (core) risk-based capital | $40,330,000 | 1,838 |
Tier 2 risk-based capital | $410,000 | 4,780 |
Total risk weighted assets | $46,469,000 | 4,649 |
Total unused commitments | $121,000 | 5,539 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $166,042,000 | 3,339 |
Cash and due from depository institutions | $5,310,000 | 4,462 |
Interest-bearing balances | $4,353,000 | 3,873 |
Securities | $112,691,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 1,013 |
Net loans & leases | $41,801,000 | 4,732 |
Loan loss allowance | $366,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,795,000 | 3,601 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,153,000 | 4,136 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $166,042,000 | 3,339 |
Total liabilities | $125,823,000 | 3,631 |
Total deposits | $124,215,000 | 3,553 |
Interest-bearing deposits | $123,959,000 | 3,074 |
Deposits held in domestic offices | $124,215,000 | 3,553 |
% insured | 95.75% | 292 |
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 | $1,608,000 | 2,368 |
Total equity capital | $40,219,000 | 1,914 |
Total bank equity capital | $40,219,000 | 1,914 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $40,219,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $161,137,000 | 3,237 |
Long-term assets (5+ years) | $90,642,000 | 2,116 |
Average Assets, year-to-date | $167,320,250 | 3,303 |
Average Assets, quarterly | $166,393,000 | 3,328 |
Volatile liabilities | $8,616,000 | 3,374 |
Insider loans | $780,000 | 3,365 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $299,000 | 5,558 |
Tier 1 (core) risk-based capital | $40,193,000 | 1,858 |
Tier 2 risk-based capital | $430,000 | 4,790 |
Total risk weighted assets | $46,948,000 | 4,668 |
Total unused commitments | $299,000 | 5,558 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $166,744,000 | 3,339 |
Cash and due from depository institutions | $5,576,000 | 4,589 |
Interest-bearing balances | $4,462,000 | 3,833 |
Securities | $113,864,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,130 |
Net loans & leases | $41,571,000 | 4,759 |
Loan loss allowance | $351,000 | 5,089 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,823,000 | 3,611 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,864,000 | 4,277 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $166,744,000 | 3,339 |
Total liabilities | $126,775,000 | 3,616 |
Total deposits | $125,247,000 | 3,549 |
Interest-bearing deposits | $125,018,000 | 3,064 |
Deposits held in domestic offices | $125,247,000 | 3,549 |
% insured | 96.01% | 284 |
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 | $1,528,000 | 2,353 |
Total equity capital | $39,969,000 | 1,910 |
Total bank equity capital | $39,969,000 | 1,910 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $39,969,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $618,000 | 3,591 |
Earning assets | $161,943,000 | 3,244 |
Long-term assets (5+ years) | $92,438,000 | 2,111 |
Average Assets, year-to-date | $167,746,330 | 3,310 |
Average Assets, quarterly | $167,697,500 | 3,326 |
Volatile liabilities | $7,614,000 | 3,441 |
Insider loans | $755,000 | 3,453 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $645,000 | 5,527 |
Tier 1 (core) risk-based capital | $39,985,000 | 1,850 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $46,529,000 | 4,709 |
Total unused commitments | $645,000 | 5,527 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $168,651,000 | 3,345 |
Cash and due from depository institutions | $5,897,000 | 4,630 |
Interest-bearing balances | $4,453,000 | 4,079 |
Securities | $115,350,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,519 |
Net loans & leases | $42,248,000 | 4,762 |
Loan loss allowance | $338,000 | 5,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,849,000 | 3,623 |
Other real estate owned | $14,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,974,000 | 4,229 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $168,651,000 | 3,345 |
Total liabilities | $128,956,000 | 3,610 |
Total deposits | $127,527,000 | 3,543 |
Interest-bearing deposits | $127,213,000 | 3,069 |
Deposits held in domestic offices | $127,527,000 | 3,543 |
% insured | 96.49% | 245 |
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 | $1,429,000 | 2,417 |
Total equity capital | $39,695,000 | 1,904 |
Total bank equity capital | $39,695,000 | 1,904 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $39,695,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,205 |
Earning assets | $163,370,000 | 3,246 |
Long-term assets (5+ years) | $93,449,000 | 2,114 |
Average Assets, year-to-date | $168,247,500 | 3,329 |
Average Assets, quarterly | $168,247,500 | 3,329 |
Volatile liabilities | $7,602,000 | 3,401 |
Insider loans | $782,000 | 3,454 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $137,000 | 5,712 |
Tier 1 (core) risk-based capital | $39,701,000 | 1,861 |
Tier 2 risk-based capital | $392,000 | 4,953 |
Total risk weighted assets | $46,829,000 | 4,730 |
Total unused commitments | $137,000 | 5,712 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $167,844,000 | 3,351 |
Cash and due from depository institutions | $4,937,000 | 4,662 |
Interest-bearing balances | $3,508,000 | 4,212 |
Securities | $113,342,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,310 |
Net loans & leases | $43,368,000 | 4,766 |
Loan loss allowance | $358,000 | 5,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,868,000 | 3,635 |
Other real estate owned | $37,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,660,000 | 3,910 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $167,844,000 | 3,351 |
Total liabilities | $128,369,000 | 3,625 |
Total deposits | $127,082,000 | 3,546 |
Interest-bearing deposits | $126,878,000 | 3,065 |
Deposits held in domestic offices | $127,082,000 | 3,546 |
% insured | 96.17% | 271 |
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 | $1,287,000 | 2,542 |
Total equity capital | $39,475,000 | 1,890 |
Total bank equity capital | $39,475,000 | 1,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $39,475,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $603,000 | 3,734 |
Earning assets | $161,850,000 | 3,250 |
Long-term assets (5+ years) | $93,897,000 | 2,100 |
Average Assets, year-to-date | $168,148,400 | 3,306 |
Average Assets, quarterly | $167,505,000 | 3,349 |
Volatile liabilities | $7,594,000 | 3,460 |
Insider loans | $809,000 | 3,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $414,000 | 5,688 |
Tier 1 (core) risk-based capital | $39,433,000 | 1,857 |
Tier 2 risk-based capital | $443,000 | 4,875 |
Total risk weighted assets | $46,773,000 | 4,782 |
Total unused commitments | $414,000 | 5,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $167,166,000 | 3,371 |
Cash and due from depository institutions | $6,100,000 | 4,700 |
Interest-bearing balances | $4,699,000 | 3,935 |
Securities | $109,575,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,127 |
Net loans & leases | $44,109,000 | 4,786 |
Loan loss allowance | $343,000 | 5,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,889,000 | 3,648 |
Other real estate owned | $142,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,080,000 | 3,671 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $167,166,000 | 3,371 |
Total liabilities | $127,915,000 | 3,624 |
Total deposits | $126,518,000 | 3,534 |
Interest-bearing deposits | $126,421,000 | 3,070 |
Deposits held in domestic offices | $126,518,000 | 3,534 |
% insured | 96.03% | 310 |
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 | $1,397,000 | 2,594 |
Total equity capital | $39,251,000 | 1,936 |
Total bank equity capital | $39,251,000 | 1,936 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $39,251,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $682,000 | 3,484 |
Earning assets | $160,654,000 | 3,277 |
Long-term assets (5+ years) | $91,941,000 | 2,116 |
Average Assets, year-to-date | $168,224,500 | 3,325 |
Average Assets, quarterly | $167,744,000 | 3,348 |
Volatile liabilities | $8,132,000 | 3,367 |
Insider loans | $836,000 | 3,439 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $287,000 | 5,791 |
Tier 1 (core) risk-based capital | $39,166,000 | 1,854 |
Tier 2 risk-based capital | $375,000 | 5,079 |
Total risk weighted assets | $46,617,000 | 4,817 |
Total unused commitments | $287,000 | 5,791 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $168,322,000 | 3,353 |
Cash and due from depository institutions | $5,473,000 | 4,767 |
Interest-bearing balances | $4,744,000 | 3,900 |
Securities | $109,923,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 937 |
Net loans & leases | $45,001,000 | 4,787 |
Loan loss allowance | $341,000 | 5,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,890,000 | 3,688 |
Other real estate owned | $147,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,867,000 | 3,758 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,322,000 | 3,353 |
Total liabilities | $129,241,000 | 3,613 |
Total deposits | $127,813,000 | 3,530 |
Interest-bearing deposits | $127,535,000 | 3,069 |
Deposits held in domestic offices | $127,813,000 | 3,530 |
% insured | 95.74% | 378 |
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 | $1,428,000 | 2,495 |
Total equity capital | $39,081,000 | 1,931 |
Total bank equity capital | $39,081,000 | 1,931 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $39,081,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $162,689,000 | 3,240 |
Long-term assets (5+ years) | $90,884,000 | 2,137 |
Average Assets, year-to-date | $168,577,330 | 3,333 |
Average Assets, quarterly | $168,638,000 | 3,344 |
Volatile liabilities | $7,897,000 | 3,366 |
Insider loans | $866,000 | 3,438 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $435,000 | 5,826 |
Tier 1 (core) risk-based capital | $38,960,000 | 1,848 |
Tier 2 risk-based capital | $380,000 | 5,123 |
Total risk weighted assets | $47,988,000 | 4,815 |
Total unused commitments | $435,000 | 5,826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $168,954,000 | 3,353 |
Cash and due from depository institutions | $10,804,000 | 4,884 |
Interest-bearing balances | $7,143,000 | 3,434 |
Securities | $107,557,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,641,000 | 4,788 |
Loan loss allowance | $327,000 | 5,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,907,000 | 3,694 |
Other real estate owned | $149,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,896,000 | 3,758 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,954,000 | 3,353 |
Total liabilities | $130,127,000 | 3,625 |
Total deposits | $128,801,000 | 3,542 |
Interest-bearing deposits | $128,290,000 | 3,069 |
Deposits held in domestic offices | $128,801,000 | 3,542 |
% insured | 95.91% | 345 |
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 | $1,326,000 | 2,522 |
Total equity capital | $38,827,000 | 1,917 |
Total bank equity capital | $38,827,000 | 1,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,827,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $653,000 | 3,501 |
Earning assets | $160,341,000 | 3,287 |
Long-term assets (5+ years) | $90,226,000 | 2,140 |
Average Assets, year-to-date | $168,705,000 | 3,345 |
Average Assets, quarterly | $168,705,000 | 3,345 |
Volatile liabilities | $8,648,000 | 3,221 |
Insider loans | $895,000 | 3,412 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $265,000 | 5,930 |
Tier 1 (core) risk-based capital | $38,735,000 | 1,848 |
Tier 2 risk-based capital | $354,000 | 5,214 |
Total risk weighted assets | $48,174,000 | 4,828 |
Total unused commitments | $265,000 | 5,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $168,456,000 | 3,369 |
Cash and due from depository institutions | $9,474,000 | 4,830 |
Interest-bearing balances | $5,596,000 | 3,717 |
Securities | $107,825,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,238,000 | 4,807 |
Loan loss allowance | $368,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,940,000 | 3,692 |
Other real estate owned | $100,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,879,000 | 3,820 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $168,456,000 | 3,369 |
Total liabilities | $129,940,000 | 3,649 |
Total deposits | $128,805,000 | 3,560 |
Interest-bearing deposits | $128,385,000 | 3,054 |
Deposits held in domestic offices | $128,805,000 | 3,560 |
% insured | 96.33% | 310 |
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 | $1,135,000 | 2,733 |
Total equity capital | $38,516,000 | 1,916 |
Total bank equity capital | $38,516,000 | 1,916 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $38,516,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $626,000 | 3,645 |
Earning assets | $159,659,000 | 3,311 |
Long-term assets (5+ years) | $90,138,000 | 2,150 |
Average Assets, year-to-date | $168,064,600 | 3,334 |
Average Assets, quarterly | $168,050,000 | 3,357 |
Volatile liabilities | $8,824,000 | 3,245 |
Insider loans | $936,000 | 3,393 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $553,000 | 5,872 |
Tier 1 (core) risk-based capital | $38,473,000 | 1,850 |
Tier 2 risk-based capital | $401,000 | 5,132 |
Total risk weighted assets | $46,913,000 | 4,915 |
Total unused commitments | $553,000 | 5,872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $167,644,000 | 3,387 |
Cash and due from depository institutions | $10,210,000 | 4,983 |
Interest-bearing balances | $7,766,000 | 3,080 |
Securities | $105,466,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,305,000 | 4,806 |
Loan loss allowance | $354,000 | 5,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,927,000 | 3,734 |
Other real estate owned | $100,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,636,000 | 3,981 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,644,000 | 3,387 |
Total liabilities | $129,351,000 | 3,662 |
Total deposits | $128,080,000 | 3,573 |
Interest-bearing deposits | $127,883,000 | 3,061 |
Deposits held in domestic offices | $128,080,000 | 3,573 |
% insured | 95.99% | 397 |
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 | $1,271,000 | 2,734 |
Total equity capital | $38,293,000 | 1,932 |
Total bank equity capital | $38,293,000 | 1,932 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $38,293,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $638,000 | 3,701 |
Earning assets | $160,537,000 | 3,300 |
Long-term assets (5+ years) | $88,214,000 | 2,184 |
Average Assets, year-to-date | $167,966,750 | 3,365 |
Average Assets, quarterly | $168,002,000 | 3,383 |
Volatile liabilities | $8,495,000 | 3,343 |
Insider loans | $962,000 | 3,404 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $414,000 | 6,005 |
Tier 1 (core) risk-based capital | $38,225,000 | 1,859 |
Tier 2 risk-based capital | $400,000 | 5,192 |
Total risk weighted assets | $46,800,000 | 4,962 |
Total unused commitments | $414,000 | 6,005 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $168,360,000 | 3,394 |
Cash and due from depository institutions | $8,921,000 | 5,148 |
Interest-bearing balances | $4,701,000 | 3,904 |
Securities | $107,708,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,739,000 | 4,820 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,431,000 | 4,171 |
Other real estate owned | $16,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,545,000 | 4,040 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $168,360,000 | 3,394 |
Total liabilities | $130,270,000 | 3,677 |
Total deposits | $129,001,000 | 3,579 |
Interest-bearing deposits | $128,470,000 | 3,052 |
Deposits held in domestic offices | $129,001,000 | 3,579 |
% insured | 96.35% | 379 |
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 | $1,269,000 | 2,635 |
Total equity capital | $38,090,000 | 1,915 |
Total bank equity capital | $38,090,000 | 1,915 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $38,090,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $600,000 | 3,760 |
Earning assets | $160,148,000 | 3,319 |
Long-term assets (5+ years) | $89,954,000 | 2,174 |
Average Assets, year-to-date | $168,074,330 | 3,383 |
Average Assets, quarterly | $168,565,000 | 3,390 |
Volatile liabilities | $8,778,000 | 3,276 |
Insider loans | $968,000 | 3,422 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $142,000 | 6,173 |
Tier 1 (core) risk-based capital | $38,055,000 | 1,857 |
Tier 2 risk-based capital | $392,000 | 5,251 |
Total risk weighted assets | $46,027,000 | 5,026 |
Total unused commitments | $142,000 | 6,173 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $168,770,000 | 3,407 |
Cash and due from depository institutions | $8,148,000 | 5,077 |
Interest-bearing balances | $4,448,000 | 4,303 |
Securities | $108,192,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,334,000 | 4,808 |
Loan loss allowance | $325,000 | 5,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,375,000 | 4,253 |
Other real estate owned | $112,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,609,000 | 3,951 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $168,770,000 | 3,407 |
Total liabilities | $130,902,000 | 3,693 |
Total deposits | $129,717,000 | 3,599 |
Interest-bearing deposits | $129,207,000 | 3,078 |
Deposits held in domestic offices | $129,717,000 | 3,599 |
% insured | 96.54% | 350 |
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 | $1,185,000 | 2,749 |
Total equity capital | $37,868,000 | 1,942 |
Total bank equity capital | $37,868,000 | 1,942 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $37,868,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $628,000 | 3,587 |
Earning assets | $160,974,000 | 3,320 |
Long-term assets (5+ years) | $89,546,000 | 2,182 |
Average Assets, year-to-date | $167,931,500 | 3,403 |
Average Assets, quarterly | $167,931,500 | 3,403 |
Volatile liabilities | $8,514,000 | 3,235 |
Insider loans | $990,000 | 3,400 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $56,000 | 6,279 |
Tier 1 (core) risk-based capital | $37,783,000 | 1,872 |
Tier 2 risk-based capital | $374,000 | 5,273 |
Total risk weighted assets | $47,951,000 | 5,000 |
Total unused commitments | $56,000 | 6,279 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $167,093,000 | 3,439 |
Cash and due from depository institutions | $8,732,000 | 5,150 |
Interest-bearing balances | $5,111,000 | 3,851 |
Securities | $104,954,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,455,000 | 4,851 |
Loan loss allowance | $330,000 | 5,702 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,392,000 | 4,302 |
Other real estate owned | $116,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,444,000 | 4,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,093,000 | 3,439 |
Total liabilities | $129,564,000 | 3,747 |
Total deposits | $128,419,000 | 3,641 |
Interest-bearing deposits | $127,992,000 | 3,105 |
Deposits held in domestic offices | $128,419,000 | 3,641 |
% insured | 96.54% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,145,000 | 2,819 |
Total equity capital | $37,529,000 | 1,949 |
Total bank equity capital | $37,529,000 | 1,949 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $37,529,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $583,000 | 3,880 |
Earning assets | $159,520,000 | 3,355 |
Long-term assets (5+ years) | $90,594,000 | 2,187 |
Average Assets, year-to-date | $167,071,800 | 3,376 |
Average Assets, quarterly | $167,342,500 | 3,413 |
Volatile liabilities | $7,953,000 | 3,478 |
Insider loans | $1,014,000 | 3,423 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,000 | 6,364 |
Tier 1 (core) risk-based capital | $37,501,000 | 1,871 |
Tier 2 risk-based capital | $374,000 | 5,420 |
Total risk weighted assets | $48,341,000 | 5,043 |
Total unused commitments | $49,000 | 6,364 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $167,592,000 | 3,434 |
Cash and due from depository institutions | $8,640,000 | 5,213 |
Interest-bearing balances | $4,570,000 | 3,989 |
Securities | $105,274,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,657,000 | 4,881 |
Loan loss allowance | $342,000 | 5,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,370,000 | 4,373 |
Other real estate owned | $104,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,547,000 | 4,125 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,592,000 | 3,434 |
Total liabilities | $130,340,000 | 3,741 |
Total deposits | $129,112,000 | 3,633 |
Interest-bearing deposits | $128,808,000 | 3,111 |
Deposits held in domestic offices | $129,112,000 | 3,633 |
% insured | 96.41% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,228,000 | 2,801 |
Total equity capital | $37,252,000 | 1,956 |
Total bank equity capital | $37,252,000 | 1,956 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $37,252,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $611,000 | 3,875 |
Earning assets | $159,501,000 | 3,353 |
Long-term assets (5+ years) | $92,095,000 | 2,177 |
Average Assets, year-to-date | $167,066,500 | 3,403 |
Average Assets, quarterly | $167,864,000 | 3,419 |
Volatile liabilities | $7,699,000 | 3,582 |
Insider loans | $1,048,000 | 3,421 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $266,000 | 6,359 |
Tier 1 (core) risk-based capital | $37,203,000 | 1,889 |
Tier 2 risk-based capital | $400,000 | 5,418 |
Total risk weighted assets | $48,253,000 | 5,088 |
Total unused commitments | $266,000 | 6,359 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $168,136,000 | 3,429 |
Cash and due from depository institutions | $6,972,000 | 5,257 |
Interest-bearing balances | $4,316,000 | 4,123 |
Securities | $107,136,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,212,000 | 4,882 |
Loan loss allowance | $383,000 | 5,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,299,000 | 4,472 |
Other real estate owned | $168,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,349,000 | 4,232 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,136,000 | 3,429 |
Total liabilities | $131,002,000 | 3,741 |
Total deposits | $129,848,000 | 3,651 |
Interest-bearing deposits | $129,466,000 | 3,114 |
Deposits held in domestic offices | $129,848,000 | 3,651 |
% insured | 96.47% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,154,000 | 2,809 |
Total equity capital | $37,134,000 | 1,941 |
Total bank equity capital | $37,134,000 | 1,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,134,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $161,664,000 | 3,312 |
Long-term assets (5+ years) | $93,545,000 | 2,169 |
Average Assets, year-to-date | $166,891,330 | 3,422 |
Average Assets, quarterly | $168,557,500 | 3,413 |
Volatile liabilities | $7,851,000 | 3,536 |
Insider loans | $1,071,000 | 3,406 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $309,000 | 6,398 |
Tier 1 (core) risk-based capital | $37,060,000 | 1,876 |
Tier 2 risk-based capital | $470,000 | 5,229 |
Total risk weighted assets | $48,980,000 | 5,087 |
Total unused commitments | $309,000 | 6,398 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $168,979,000 | 3,432 |
Cash and due from depository institutions | $8,247,000 | 5,319 |
Interest-bearing balances | $4,312,000 | 4,425 |
Securities | $105,986,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,114,000 | 4,860 |
Loan loss allowance | $360,000 | 5,815 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,320,000 | 4,492 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,312,000 | 4,312 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,979,000 | 3,432 |
Total liabilities | $132,159,000 | 3,746 |
Total deposits | $131,048,000 | 3,667 |
Interest-bearing deposits | $130,348,000 | 3,149 |
Deposits held in domestic offices | $131,048,000 | 3,667 |
% insured | 96.62% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,111,000 | 2,827 |
Total equity capital | $36,820,000 | 1,922 |
Total bank equity capital | $36,820,000 | 1,922 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $36,820,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $625,000 | 3,680 |
Earning assets | $161,412,000 | 3,340 |
Long-term assets (5+ years) | $92,049,000 | 2,173 |
Average Assets, year-to-date | $166,269,000 | 3,459 |
Average Assets, quarterly | $166,269,000 | 3,459 |
Volatile liabilities | $8,190,000 | 3,384 |
Insider loans | $1,094,000 | 3,388 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $620,000 | 6,330 |
Tier 1 (core) risk-based capital | $36,735,000 | 1,885 |
Tier 2 risk-based capital | $447,000 | 5,343 |
Total risk weighted assets | $48,493,000 | 5,142 |
Total unused commitments | $620,000 | 6,330 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $163,559,000 | 3,523 |
Cash and due from depository institutions | $7,629,000 | 5,492 |
Interest-bearing balances | $4,137,000 | 4,295 |
Securities | $100,472,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,759,000 | 4,884 |
Loan loss allowance | $345,000 | 5,909 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,341,000 | 4,517 |
Other real estate owned | $87,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,271,000 | 4,432 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,559,000 | 3,523 |
Total liabilities | $127,247,000 | 3,842 |
Total deposits | $126,281,000 | 3,739 |
Interest-bearing deposits | $125,804,000 | 3,236 |
Deposits held in domestic offices | $126,281,000 | 3,739 |
% insured | 96.55% | 470 |
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 | $966,000 | 3,027 |
Total equity capital | $36,312,000 | 1,906 |
Total bank equity capital | $36,312,000 | 1,906 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $36,312,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $547,000 | 4,126 |
Earning assets | $156,368,000 | 3,418 |
Long-term assets (5+ years) | $89,299,000 | 2,209 |
Average Assets, year-to-date | $162,707,400 | 3,518 |
Average Assets, quarterly | $163,305,000 | 3,516 |
Volatile liabilities | $7,927,000 | 3,519 |
Insider loans | $1,120,000 | 3,366 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $924,000 | 6,262 |
Tier 1 (core) risk-based capital | $36,281,000 | 1,875 |
Tier 2 risk-based capital | $409,000 | 5,513 |
Total risk weighted assets | $47,616,000 | 5,216 |
Total unused commitments | $924,000 | 6,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $163,051,000 | 3,545 |
Cash and due from depository institutions | $7,451,000 | 5,668 |
Interest-bearing balances | $4,205,000 | 4,308 |
Securities | $99,989,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,775,000 | 4,925 |
Loan loss allowance | $332,000 | 6,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,364,000 | 4,533 |
Other real estate owned | $61,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,411,000 | 4,357 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,051,000 | 3,545 |
Total liabilities | $127,107,000 | 3,858 |
Total deposits | $126,049,000 | 3,752 |
Interest-bearing deposits | $125,805,000 | 3,251 |
Deposits held in domestic offices | $126,049,000 | 3,752 |
% insured | 96.86% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,058,000 | 3,075 |
Total equity capital | $35,944,000 | 1,941 |
Total bank equity capital | $35,944,000 | 1,941 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $35,944,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $570,000 | 4,132 |
Earning assets | $155,969,000 | 3,435 |
Long-term assets (5+ years) | $86,806,000 | 2,254 |
Average Assets, year-to-date | $162,494,500 | 3,562 |
Average Assets, quarterly | $162,916,500 | 3,551 |
Volatile liabilities | $7,922,000 | 3,563 |
Insider loans | $1,145,000 | 3,344 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $646,000 | 6,476 |
Tier 1 (core) risk-based capital | $35,979,000 | 1,892 |
Tier 2 risk-based capital | $366,000 | 5,721 |
Total risk weighted assets | $47,031,000 | 5,283 |
Total unused commitments | $646,000 | 6,476 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $162,782,000 | 3,567 |
Cash and due from depository institutions | $7,011,000 | 5,576 |
Interest-bearing balances | $4,124,000 | 4,475 |
Securities | $100,757,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,741,000 | 4,943 |
Loan loss allowance | $260,000 | 6,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,372,000 | 4,543 |
Other real estate owned | $76,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,825,000 | 4,788 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,782,000 | 3,567 |
Total liabilities | $127,085,000 | 3,874 |
Total deposits | $126,113,000 | 3,774 |
Interest-bearing deposits | $125,786,000 | 3,261 |
Deposits held in domestic offices | $126,113,000 | 3,773 |
% insured | 97.34% | 358 |
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 | $972,000 | 3,144 |
Total equity capital | $35,697,000 | 1,933 |
Total bank equity capital | $35,697,000 | 1,933 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $35,697,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $515,000 | 4,380 |
Earning assets | $156,622,000 | 3,436 |
Long-term assets (5+ years) | $86,289,000 | 2,215 |
Average Assets, year-to-date | $162,309,000 | 3,576 |
Average Assets, quarterly | $163,694,500 | 3,558 |
Volatile liabilities | $7,668,000 | 3,589 |
Insider loans | $1,171,000 | 3,350 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $285,000 | 6,668 |
Tier 1 (core) risk-based capital | $35,722,000 | 1,889 |
Tier 2 risk-based capital | $297,000 | 6,002 |
Total risk weighted assets | $46,382,000 | 5,329 |
Total unused commitments | $285,000 | 6,668 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $164,607,000 | 3,592 |
Cash and due from depository institutions | $9,209,000 | 5,608 |
Interest-bearing balances | $4,629,000 | 4,704 |
Securities | $100,547,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,288,000 | 4,967 |
Loan loss allowance | $259,000 | 6,346 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,393,000 | 4,548 |
Other real estate owned | $201,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,969,000 | 4,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,607,000 | 3,592 |
Total liabilities | $129,221,000 | 3,892 |
Total deposits | $128,324,000 | 3,779 |
Interest-bearing deposits | $127,778,000 | 3,269 |
Deposits held in domestic offices | $128,324,000 | 3,778 |
% insured | 96.38% | 538 |
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 | $897,000 | 3,384 |
Total equity capital | $35,386,000 | 2,002 |
Total bank equity capital | $35,386,000 | 2,002 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $35,386,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $548,000 | 4,194 |
Earning assets | $156,464,000 | 3,497 |
Long-term assets (5+ years) | $84,309,000 | 2,233 |
Average Assets, year-to-date | $162,072,500 | 3,614 |
Average Assets, quarterly | $162,072,500 | 3,614 |
Volatile liabilities | $8,107,000 | 3,470 |
Insider loans | $1,193,000 | 3,344 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $396,000 | 6,681 |
Tier 1 (core) risk-based capital | $35,385,000 | 1,891 |
Tier 2 risk-based capital | $259,000 | 6,213 |
Total risk weighted assets | $45,912,000 | 5,355 |
Total unused commitments | $396,000 | 6,681 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $159,538,000 | 3,675 |
Cash and due from depository institutions | $7,192,000 | 5,644 |
Interest-bearing balances | $4,665,000 | 4,433 |
Securities | $96,199,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,829,000 | 4,967 |
Loan loss allowance | $211,000 | 6,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,307,000 | 4,653 |
Other real estate owned | $127,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,884,000 | 4,812 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,538,000 | 3,675 |
Total liabilities | $124,430,000 | 4,005 |
Total deposits | $123,633,000 | 3,880 |
Interest-bearing deposits | $123,240,000 | 3,344 |
Deposits held in domestic offices | $123,633,000 | 3,879 |
% insured | 96.38% | 1,000 |
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 | $797,000 | 3,586 |
Total equity capital | $35,108,000 | 2,007 |
Total bank equity capital | $35,108,000 | 2,007 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $35,108,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $153,693,000 | 3,540 |
Long-term assets (5+ years) | $82,097,000 | 2,227 |
Average Assets, year-to-date | $161,210,400 | 3,604 |
Average Assets, quarterly | $160,801,000 | 3,643 |
Volatile liabilities | $7,581,000 | 3,695 |
Insider loans | $1,203,000 | 3,364 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $81,000 | 6,879 |
Tier 1 (core) risk-based capital | $35,091,000 | 1,886 |
Tier 2 risk-based capital | $213,000 | 6,459 |
Total risk weighted assets | $45,793,000 | 5,419 |
Total unused commitments | $81,000 | 6,879 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $162,064,000 | 3,654 |
Cash and due from depository institutions | $9,690,000 | 5,598 |
Interest-bearing balances | $5,219,000 | 4,192 |
Securities | $95,241,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,888,000 | 4,980 |
Loan loss allowance | $208,000 | 6,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $916,000 | 5,176 |
Other real estate owned | $180,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,149,000 | 4,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,064,000 | 3,654 |
Total liabilities | $127,329,000 | 3,940 |
Total deposits | $126,191,000 | 3,811 |
Interest-bearing deposits | $125,982,000 | 3,309 |
Deposits held in domestic offices | $126,191,000 | 3,811 |
% insured | 96.16% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,138,000 | 3,160 |
Total equity capital | $34,735,000 | 2,065 |
Total bank equity capital | $34,735,000 | 2,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $34,735,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $583,000 | 4,348 |
Earning assets | $154,348,000 | 3,546 |
Long-term assets (5+ years) | $84,070,000 | 2,189 |
Average Assets, year-to-date | $161,628,500 | 3,624 |
Average Assets, quarterly | $162,903,500 | 3,634 |
Volatile liabilities | $8,130,000 | 3,634 |
Insider loans | $1,202,000 | 3,440 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $241,000 | 6,902 |
Tier 1 (core) risk-based capital | $34,693,000 | 1,921 |
Tier 2 risk-based capital | $210,000 | 6,562 |
Total risk weighted assets | $45,992,000 | 5,468 |
Total unused commitments | $241,000 | 6,902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $163,743,000 | 3,619 |
Cash and due from depository institutions | $10,441,000 | 5,763 |
Interest-bearing balances | $6,732,000 | 3,773 |
Securities | $96,784,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,757,000 | 5,002 |
Loan loss allowance | $164,000 | 6,870 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $714,000 | 5,503 |
Other real estate owned | $48,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,999,000 | 4,774 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $163,743,000 | 3,619 |
Total liabilities | $129,336,000 | 3,912 |
Total deposits | $128,443,000 | 3,780 |
Interest-bearing deposits | $128,009,000 | 3,294 |
Deposits held in domestic offices | $128,443,000 | 3,780 |
% insured | 96.34% | 1,168 |
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 | $893,000 | 3,458 |
Total equity capital | $34,407,000 | 2,042 |
Total bank equity capital | $34,407,000 | 2,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $34,407,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $515,000 | 4,550 |
Earning assets | $157,273,000 | 3,486 |
Long-term assets (5+ years) | $81,536,000 | 2,185 |
Average Assets, year-to-date | $161,483,330 | 3,635 |
Average Assets, quarterly | $162,980,000 | 3,628 |
Volatile liabilities | $8,236,000 | 3,637 |
Insider loans | $1,201,000 | 3,450 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $390,000 | 6,897 |
Tier 1 (core) risk-based capital | $34,405,000 | 1,918 |
Tier 2 risk-based capital | $165,000 | 6,792 |
Total risk weighted assets | $46,763,000 | 5,475 |
Total unused commitments | $390,000 | 6,897 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $162,217,000 | 3,674 |
Cash and due from depository institutions | $8,743,000 | 5,796 |
Interest-bearing balances | $4,657,000 | 4,578 |
Securities | $96,891,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,616,000 | 5,025 |
Loan loss allowance | $161,000 | 6,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $729,000 | 5,530 |
Other real estate owned | $101,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,137,000 | 4,673 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,217,000 | 3,674 |
Total liabilities | $128,214,000 | 3,982 |
Total deposits | $127,424,000 | 3,842 |
Interest-bearing deposits | $127,021,000 | 3,356 |
Deposits held in domestic offices | $127,424,000 | 3,842 |
% insured | 96.97% | 957 |
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 | $790,000 | 3,663 |
Total equity capital | $34,003,000 | 2,053 |
Total bank equity capital | $34,003,000 | 2,053 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $34,003,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $155,164,000 | 3,556 |
Long-term assets (5+ years) | $102,137,000 | 1,806 |
Average Assets, year-to-date | $160,353,500 | 3,678 |
Average Assets, quarterly | $160,353,500 | 3,678 |
Volatile liabilities | $8,425,000 | 3,614 |
Insider loans | $1,182,000 | 3,508 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $897,000 | 6,710 |
Tier 1 (core) risk-based capital | $33,998,000 | 1,924 |
Tier 2 risk-based capital | $165,000 | 6,836 |
Total risk weighted assets | $46,641,000 | 5,515 |
Total unused commitments | $897,000 | 6,710 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $158,490,000 | 3,705 |
Cash and due from depository institutions | $7,096,000 | 5,833 |
Interest-bearing balances | $3,465,000 | 4,624 |
Securities | $94,341,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,274,000 | 5,053 |
Loan loss allowance | $158,000 | 6,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $679,000 | 5,635 |
Other real estate owned | $101,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,999,000 | 4,910 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,490,000 | 3,705 |
Total liabilities | $124,899,000 | 4,023 |
Total deposits | $124,036,000 | 3,877 |
Interest-bearing deposits | $123,715,000 | 3,381 |
Deposits held in domestic offices | $124,036,000 | 3,877 |
% insured | 95.91% | 1,455 |
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 | $863,000 | 3,508 |
Total equity capital | $33,591,000 | 2,053 |
Total bank equity capital | $33,591,000 | 2,052 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $33,591,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $538,000 | 4,607 |
Earning assets | $152,080,000 | 3,569 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $154,365,600 | 3,730 |
Average Assets, quarterly | $157,071,000 | 3,716 |
Volatile liabilities | $7,657,000 | 3,937 |
Insider loans | $1,202,000 | 3,529 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $583,000 | 6,911 |
Tier 1 (core) risk-based capital | $33,591,000 | 1,926 |
Tier 2 risk-based capital | $158,000 | 6,907 |
Total risk weighted assets | $46,657,000 | 5,551 |
Total unused commitments | $583,000 | 6,911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $155,652,000 | 3,761 |
Cash and due from depository institutions | $7,832,000 | 6,028 |
Interest-bearing balances | $3,320,000 | 4,678 |
Securities | $89,744,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,190,000 | 5,053 |
Loan loss allowance | $155,000 | 7,057 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $692,000 | 5,648 |
Other real estate owned | $112,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,082,000 | 4,883 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $155,652,000 | 3,761 |
Total liabilities | $122,504,000 | 4,070 |
Total deposits | $121,580,000 | 3,923 |
Interest-bearing deposits | $121,580,000 | 3,438 |
Deposits held in domestic offices | $121,580,000 | 3,921 |
% insured | 96.64% | 1,200 |
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 | $924,000 | 3,533 |
Total equity capital | $33,148,000 | 2,093 |
Total bank equity capital | $33,148,000 | 2,092 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $33,148,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $621,000 | 4,289 |
Earning assets | $148,254,000 | 3,651 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $153,334,500 | 3,769 |
Average Assets, quarterly | $154,712,500 | 3,752 |
Volatile liabilities | $6,792,000 | 4,155 |
Insider loans | $1,229,000 | 3,554 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $603,000 | 6,947 |
Tier 1 (core) risk-based capital | $33,121,000 | 1,952 |
Tier 2 risk-based capital | $155,000 | 6,986 |
Total risk weighted assets | $46,267,000 | 5,614 |
Total unused commitments | $603,000 | 6,948 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $153,773,000 | 3,786 |
Cash and due from depository institutions | $5,508,000 | 6,089 |
Interest-bearing balances | $2,522,000 | 4,859 |
Securities | $90,008,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,434,000 | 5,100 |
Loan loss allowance | $127,000 | 7,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $705,000 | 5,677 |
Other real estate owned | $112,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,006,000 | 4,992 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $153,773,000 | 3,786 |
Total liabilities | $120,712,000 | 4,124 |
Total deposits | $120,253,000 | 3,976 |
Interest-bearing deposits | $120,253,000 | 3,487 |
Deposits held in domestic offices | $120,253,000 | 3,975 |
% insured | 96.38% | 1,347 |
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 | $459,000 | 4,758 |
Total equity capital | $33,061,000 | 2,043 |
Total bank equity capital | $33,061,000 | 2,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $33,061,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $147,964,000 | 3,652 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $152,562,000 | 3,809 |
Average Assets, quarterly | $153,656,500 | 3,794 |
Volatile liabilities | $6,033,000 | 4,401 |
Insider loans | $1,260,000 | 3,553 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,469,000 | 6,597 |
Tier 1 (core) risk-based capital | $33,044,000 | 1,921 |
Tier 2 risk-based capital | $127,000 | 7,139 |
Total risk weighted assets | $45,941,000 | 5,676 |
Total unused commitments | $1,469,000 | 6,601 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $153,540,000 | 3,830 |
Cash and due from depository institutions | $6,960,000 | 6,275 |
Interest-bearing balances | $2,405,000 | 4,979 |
Securities | $88,429,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,212,000 | 5,137 |
Loan loss allowance | $159,000 | 7,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $493,000 | 6,113 |
Other real estate owned | $385,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,061,000 | 4,984 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,540,000 | 3,830 |
Total liabilities | $120,972,000 | 4,165 |
Total deposits | $120,536,000 | 4,018 |
Interest-bearing deposits | $120,536,000 | 3,525 |
Deposits held in domestic offices | $120,536,000 | 4,016 |
% insured | 96.75% | 1,248 |
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 | $436,000 | 4,760 |
Total equity capital | $32,568,000 | 2,036 |
Total bank equity capital | $32,568,000 | 2,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $32,568,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $628,000 | 4,256 |
Earning assets | $146,046,000 | 3,721 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $151,956,500 | 3,851 |
Average Assets, quarterly | $151,956,500 | 3,851 |
Volatile liabilities | $5,762,000 | 4,521 |
Insider loans | $1,077,000 | 3,844 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $704,000 | 7,047 |
Tier 1 (core) risk-based capital | $32,563,000 | 1,949 |
Tier 2 risk-based capital | $159,000 | 7,066 |
Total risk weighted assets | $45,747,000 | 5,737 |
Total unused commitments | $704,000 | 7,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $150,373,000 | 3,900 |
Cash and due from depository institutions | $5,207,000 | 6,336 |
Interest-bearing balances | $1,814,000 | 5,064 |
Securities | $86,825,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,378,000 | 5,233 |
Loan loss allowance | $156,000 | 7,231 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $505,000 | 6,155 |
Other real estate owned | $365,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,093,000 | 5,082 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,373,000 | 3,900 |
Total liabilities | $118,305,000 | 4,246 |
Total deposits | $117,872,000 | 4,082 |
Interest-bearing deposits | $117,872,000 | 3,610 |
Deposits held in domestic offices | $117,872,000 | 4,079 |
% insured | 97.47% | 920 |
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 | $433,000 | 4,882 |
Total equity capital | $32,068,000 | 2,067 |
Total bank equity capital | $32,068,000 | 2,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $32,068,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $664,000 | 4,218 |
Earning assets | $144,017,000 | 3,768 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $149,657,000 | 3,881 |
Average Assets, quarterly | $150,603,500 | 3,899 |
Volatile liabilities | $18,138,000 | 4,936 |
Insider loans | $1,094,000 | 3,876 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,117,000 | 6,858 |
Tier 1 (core) risk-based capital | $32,088,000 | 1,973 |
Tier 2 risk-based capital | $156,000 | 7,153 |
Total risk weighted assets | $45,446,000 | 5,812 |
Total unused commitments | $1,117,000 | 6,859 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $150,834,000 | 3,948 |
Cash and due from depository institutions | $7,839,000 | 6,407 |
Interest-bearing balances | $3,498,000 | 4,312 |
Securities | $84,358,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,726,000 | 5,312 |
Loan loss allowance | $156,000 | 7,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $654,000 | 5,964 |
Other real estate owned | $91,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,166,000 | 5,115 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,834,000 | 3,948 |
Total liabilities | $119,210,000 | 4,270 |
Total deposits | $118,540,000 | 4,087 |
Interest-bearing deposits | $118,540,000 | 3,659 |
Deposits held in domestic offices | $118,540,000 | 4,084 |
% insured | 97.59% | 656 |
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 | $670,000 | 4,368 |
Total equity capital | $31,624,000 | 2,148 |
Total bank equity capital | $31,624,000 | 2,147 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $31,624,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,847 |
Earning assets | $143,582,000 | 3,822 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $149,478,000 | 3,933 |
Average Assets, quarterly | $150,641,000 | 3,941 |
Volatile liabilities | $18,751,000 | 4,956 |
Insider loans | $1,123,000 | 3,910 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $659,000 | 7,236 |
Tier 1 (core) risk-based capital | $31,627,000 | 2,011 |
Tier 2 risk-based capital | $156,000 | 7,240 |
Total risk weighted assets | $45,471,000 | 5,898 |
Total unused commitments | $659,000 | 7,237 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $150,448,000 | 3,968 |
Cash and due from depository institutions | $6,289,000 | 6,461 |
Interest-bearing balances | $3,929,000 | 4,042 |
Securities | $85,635,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,663,000 | 5,348 |
Loan loss allowance | $173,000 | 7,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $492,000 | 6,339 |
Other real estate owned | $203,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,166,000 | 5,146 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,448,000 | 3,968 |
Total liabilities | $118,965,000 | 4,289 |
Total deposits | $118,498,000 | 4,114 |
Interest-bearing deposits | $118,498,000 | 3,687 |
Deposits held in domestic offices | $118,498,000 | 4,112 |
% insured | 98.16% | 547 |
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 | $467,000 | 5,029 |
Total equity capital | $31,483,000 | 2,141 |
Total bank equity capital | $31,483,000 | 2,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,483,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $714,000 | 4,182 |
Earning assets | $145,227,000 | 3,802 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $149,026,000 | 3,970 |
Average Assets, quarterly | $150,350,500 | 3,960 |
Volatile liabilities | $18,980,000 | 4,982 |
Insider loans | $1,094,000 | 3,995 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $947,000 | 7,108 |
Tier 1 (core) risk-based capital | $31,494,000 | 2,003 |
Tier 2 risk-based capital | $173,000 | 7,235 |
Total risk weighted assets | $45,946,000 | 5,911 |
Total unused commitments | $1,884,000 | 6,650 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $150,253,000 | 4,017 |
Cash and due from depository institutions | $5,089,000 | 6,523 |
Interest-bearing balances | $1,767,000 | 4,941 |
Securities | $85,978,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,347,000 | 5,366 |
Loan loss allowance | $170,000 | 7,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $468,000 | 6,492 |
Other real estate owned | $200,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,171,000 | 5,214 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,253,000 | 4,017 |
Total liabilities | $119,187,000 | 4,357 |
Total deposits | $118,727,000 | 4,147 |
Interest-bearing deposits | $118,727,000 | 3,719 |
Deposits held in domestic offices | $118,727,000 | 4,145 |
% insured | 98.53% | 458 |
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 | $460,000 | 5,038 |
Total equity capital | $31,066,000 | 2,161 |
Total bank equity capital | $31,066,000 | 2,160 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $31,066,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $692,000 | 4,359 |
Earning assets | $144,092,000 | 3,885 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $148,315,000 | 4,036 |
Average Assets, quarterly | $148,315,000 | 4,036 |
Volatile liabilities | $19,228,000 | 4,987 |
Insider loans | $1,112,000 | 4,039 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $660,000 | 7,396 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,044 |
Tier 2 risk-based capital | $170,000 | 7,322 |
Total risk weighted assets | $47,130,000 | 5,931 |
Total unused commitments | $1,660,000 | 6,875 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $146,377,000 | 4,101 |
Cash and due from depository institutions | $4,920,000 | 6,573 |
Interest-bearing balances | $1,855,000 | 4,565 |
Securities | $81,457,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,152,000 | 5,386 |
Loan loss allowance | $177,000 | 7,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $480,000 | 6,534 |
Other real estate owned | $137,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,231,000 | 5,253 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $146,377,000 | 4,101 |
Total liabilities | $115,765,000 | 4,437 |
Total deposits | $115,209,000 | 4,226 |
Interest-bearing deposits | $115,209,000 | 3,798 |
Deposits held in domestic offices | $115,209,000 | 4,225 |
% insured | 98.63% | 434 |
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 | $556,000 | 4,661 |
Total equity capital | $30,612,000 | 2,161 |
Total bank equity capital | $30,612,000 | 2,159 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $30,612,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $722,000 | 4,367 |
Earning assets | $140,464,000 | 3,967 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $142,740,400 | 4,063 |
Average Assets, quarterly | $145,292,000 | 4,100 |
Volatile liabilities | $18,204,000 | 5,125 |
Insider loans | $1,130,000 | 4,055 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $548,000 | 7,524 |
Tier 1 (core) risk-based capital | $30,588,000 | 2,069 |
Tier 2 risk-based capital | $177,000 | 7,353 |
Total risk weighted assets | $47,360,000 | 5,993 |
Total unused commitments | $548,000 | 7,525 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $144,207,000 | 4,130 |
Cash and due from depository institutions | $4,161,000 | 6,489 |
Interest-bearing balances | $1,458,000 | 4,632 |
Securities | $79,689,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,866,000 | 5,388 |
Loan loss allowance | $177,000 | 7,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $490,000 | 6,581 |
Other real estate owned | $82,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,919,000 | 5,200 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $144,207,000 | 4,130 |
Total liabilities | $114,044,000 | 4,454 |
Total deposits | $113,334,000 | 4,247 |
Interest-bearing deposits | $113,334,000 | 3,830 |
Deposits held in domestic offices | $113,334,000 | 4,245 |
% insured | 98.88% | 444 |
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 | $710,000 | 4,552 |
Total equity capital | $30,163,000 | 2,271 |
Total bank equity capital | $30,163,000 | 2,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $30,163,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $139,013,000 | 4,009 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $141,831,250 | 4,099 |
Average Assets, quarterly | $143,689,500 | 4,117 |
Volatile liabilities | $17,604,000 | 5,248 |
Insider loans | $858,000 | 4,541 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $439,000 | 7,679 |
Tier 1 (core) risk-based capital | $30,128,000 | 2,147 |
Tier 2 risk-based capital | $177,000 | 7,407 |
Total risk weighted assets | $47,059,000 | 6,032 |
Total unused commitments | $2,439,000 | 6,668 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $143,172,000 | 4,152 |
Cash and due from depository institutions | $6,399,000 | 6,564 |
Interest-bearing balances | $2,349,000 | 3,800 |
Securities | $76,781,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,653,000 | 5,430 |
Loan loss allowance | $176,000 | 7,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $496,000 | 6,652 |
Other real estate owned | $26,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,817,000 | 5,309 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,172,000 | 4,152 |
Total liabilities | $113,126,000 | 4,505 |
Total deposits | $112,709,000 | 4,265 |
Interest-bearing deposits | $112,709,000 | 3,858 |
Deposits held in domestic offices | $112,709,000 | 4,262 |
% insured | 96.45% | 178 |
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 | $417,000 | 5,756 |
Total equity capital | $30,046,000 | 2,269 |
Total bank equity capital | $30,046,000 | 2,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $30,046,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $634,000 | 4,839 |
Earning assets | $136,783,000 | 4,047 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $141,039,330 | 4,157 |
Average Assets, quarterly | $142,141,000 | 4,156 |
Volatile liabilities | $16,688,000 | 5,358 |
Insider loans | $882,000 | 4,550 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,322,000 | 7,318 |
Tier 1 (core) risk-based capital | $30,046,000 | 2,166 |
Tier 2 risk-based capital | $176,000 | 7,465 |
Total risk weighted assets | $46,473,000 | 6,101 |
Total unused commitments | $2,322,000 | 6,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $141,110,000 | 4,201 |
Cash and due from depository institutions | $4,780,000 | 6,612 |
Interest-bearing balances | $1,560,000 | 3,965 |
Securities | $75,845,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,118,000 | 5,416 |
Loan loss allowance | $178,000 | 7,622 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $509,000 | 6,671 |
Other real estate owned | $27,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,831,000 | 5,289 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,110,000 | 4,201 |
Total liabilities | $111,433,000 | 4,569 |
Total deposits | $111,125,000 | 4,307 |
Interest-bearing deposits | $111,125,000 | 3,873 |
Deposits held in domestic offices | $111,125,000 | 4,304 |
% insured | 96.77% | 166 |
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 | $308,000 | 6,234 |
Total equity capital | $29,677,000 | 2,306 |
Total bank equity capital | $29,677,000 | 2,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $29,677,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $135,523,000 | 4,087 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $139,973,000 | 4,187 |
Average Assets, quarterly | $139,973,000 | 4,187 |
Volatile liabilities | $15,880,000 | 5,470 |
Insider loans | $820,000 | 4,674 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $654,000 | 7,732 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,209 |
Tier 2 risk-based capital | $178,000 | 7,513 |
Total risk weighted assets | $46,461,000 | 6,107 |
Total unused commitments | $654,000 | 7,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $138,836,000 | 4,202 |
Cash and due from depository institutions | $5,572,000 | 6,656 |
Interest-bearing balances | $1,336,000 | 3,417 |
Securities | $69,841,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,799,000 | 5,341 |
Loan loss allowance | $175,000 | 7,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $512,000 | 6,717 |
Other real estate owned | $116,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,996,000 | 5,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,836,000 | 4,202 |
Total liabilities | $109,569,000 | 4,575 |
Total deposits | $109,172,000 | 4,289 |
Interest-bearing deposits | $109,172,000 | 3,840 |
Deposits held in domestic offices | $109,172,000 | 4,286 |
% 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 | $397,000 | 5,820 |
Total equity capital | $29,267,000 | 2,322 |
Total bank equity capital | $29,267,000 | 2,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $29,267,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $838,000 | 4,239 |
Earning assets | $131,976,000 | 4,104 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $134,786,200 | 4,190 |
Average Assets, quarterly | $137,412,500 | 4,200 |
Volatile liabilities | $15,722,000 | 5,470 |
Insider loans | $829,000 | 4,718 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,005,000 | 7,569 |
Tier 1 (core) risk-based capital | $29,267,000 | 2,213 |
Tier 2 risk-based capital | $175,000 | 7,560 |
Total risk weighted assets | $46,676,000 | 6,108 |
Total unused commitments | $2,035,000 | 7,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $135,989,000 | 4,244 |
Cash and due from depository institutions | $4,815,000 | 6,724 |
Interest-bearing balances | $2,343,000 | 2,168 |
Securities | $67,636,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,950,000 | 5,329 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 6,775 |
Other real estate owned | $118,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,959,000 | 5,308 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,989,000 | 4,244 |
Total liabilities | $107,147,000 | 4,615 |
Total deposits | $106,603,000 | 4,313 |
Interest-bearing deposits | $106,603,000 | 3,873 |
Deposits held in domestic offices | $106,603,000 | 4,310 |
% 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 | $544,000 | 5,273 |
Total equity capital | $28,842,000 | 2,372 |
Total bank equity capital | $28,842,000 | 2,372 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $28,842,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $695,000 | 4,985 |
Earning assets | $130,929,000 | 4,108 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $133,773,750 | 4,226 |
Average Assets, quarterly | $135,422,000 | 4,242 |
Volatile liabilities | $13,482,000 | 5,715 |
Insider loans | $841,000 | 4,685 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,439,000 | 7,413 |
Tier 1 (core) risk-based capital | $28,819,000 | 2,279 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $46,501,000 | 6,137 |
Total unused commitments | $1,439,000 | 7,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $134,855,000 | 4,287 |
Cash and due from depository institutions | $2,703,000 | 6,790 |
Interest-bearing balances | $1,060,000 | 2,860 |
Securities | $68,497,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,088,000 | 5,301 |
Loan loss allowance | $169,000 | 7,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $526,000 | 6,790 |
Other real estate owned | $29,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,012,000 | 5,210 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,855,000 | 4,287 |
Total liabilities | $105,736,000 | 4,640 |
Total deposits | $104,952,000 | 4,378 |
Interest-bearing deposits | $104,952,000 | 3,924 |
Deposits held in domestic offices | $104,952,000 | 4,374 |
% 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 | $784,000 | 4,380 |
Total equity capital | $29,119,000 | 2,361 |
Total bank equity capital | $29,119,000 | 2,361 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $29,119,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $869,000 | 4,192 |
Earning assets | $130,645,000 | 4,120 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $133,035,330 | 4,261 |
Average Assets, quarterly | $134,506,000 | 4,268 |
Volatile liabilities | $11,983,000 | 5,959 |
Insider loans | $919,000 | 4,541 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,378,000 | 7,516 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,287 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $47,008,000 | 6,107 |
Total unused commitments | $1,378,000 | 7,518 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $134,157,000 | 4,271 |
Cash and due from depository institutions | $6,718,000 | 6,629 |
Interest-bearing balances | $4,633,000 | 1,484 |
Securities | $63,896,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $61,236,000 | 5,230 |
Loan loss allowance | $161,000 | 7,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $528,000 | 6,819 |
Other real estate owned | $63,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,716,000 | 5,470 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,157,000 | 4,271 |
Total liabilities | $105,220,000 | 4,642 |
Total deposits | $104,141,000 | 4,395 |
Interest-bearing deposits | $104,141,000 | 3,951 |
Deposits held in domestic offices | $104,141,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,079,000 | 3,876 |
Total equity capital | $28,937,000 | 2,432 |
Total bank equity capital | $28,937,000 | 2,432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $28,937,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $566,000 | 5,509 |
Earning assets | $129,765,000 | 4,149 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $132,125,500 | 4,281 |
Average Assets, quarterly | $132,125,500 | 4,281 |
Volatile liabilities | $12,332,000 | 5,857 |
Insider loans | $225,000 | 6,404 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $812,000 | 7,840 |
Tier 1 (core) risk-based capital | $28,139,000 | 2,326 |
Tier 2 risk-based capital | $161,000 | 7,724 |
Total risk weighted assets | $47,417,000 | 6,039 |
Total unused commitments | $2,812,000 | 6,927 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $130,094,000 | 4,330 |
Cash and due from depository institutions | $4,498,000 | 6,654 |
Interest-bearing balances | $2,832,000 | 1,600 |
Securities | $61,284,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,917,000 | 5,198 |
Loan loss allowance | $164,000 | 7,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $541,000 | 6,811 |
Other real estate owned | $59,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,795,000 | 5,453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,094,000 | 4,330 |
Total liabilities | $101,271,000 | 4,684 |
Total deposits | $99,992,000 | 4,474 |
Interest-bearing deposits | $99,992,000 | 4,013 |
Deposits held in domestic offices | $99,992,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,279,000 | 3,416 |
Total equity capital | $28,823,000 | 2,419 |
Total bank equity capital | $28,823,000 | 2,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $28,823,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $635,000 | 5,410 |
Earning assets | $126,033,000 | 4,177 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $130,811,200 | 4,203 |
Average Assets, quarterly | $130,459,500 | 4,289 |
Volatile liabilities | $12,406,000 | 5,844 |
Insider loans | $320,000 | 6,089 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,060,000 | 7,714 |
Tier 1 (core) risk-based capital | $27,740,000 | 2,348 |
Tier 2 risk-based capital | $164,000 | 7,725 |
Total risk weighted assets | $47,094,000 | 6,043 |
Total unused commitments | $1,060,000 | 7,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $130,825,000 | 4,271 |
Cash and due from depository institutions | $4,116,000 | 6,669 |
Interest-bearing balances | $2,916,000 | 1,468 |
Securities | $63,049,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $61,281,000 | 5,195 |
Loan loss allowance | $188,000 | 7,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 6,894 |
Other real estate owned | $31,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,834,000 | 5,471 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,825,000 | 4,271 |
Total liabilities | $101,591,000 | 4,644 |
Total deposits | $99,856,000 | 4,454 |
Interest-bearing deposits | $99,856,000 | 4,003 |
Deposits held in domestic offices | $99,856,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,735,000 | 2,789 |
Total equity capital | $29,234,000 | 2,360 |
Total bank equity capital | $29,234,000 | 2,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $29,234,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $593,000 | 5,868 |
Earning assets | $127,246,000 | 4,104 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $130,990,500 | 4,191 |
Average Assets, quarterly | $131,088,000 | 4,235 |
Volatile liabilities | $12,195,000 | 5,870 |
Insider loans | $314,000 | 6,102 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,155,000 | 7,172 |
Tier 1 (core) risk-based capital | $27,351,000 | 2,378 |
Tier 2 risk-based capital | $188,000 | 7,585 |
Total risk weighted assets | $47,952,000 | 5,993 |
Total unused commitments | $3,155,000 | 6,734 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $131,351,000 | 4,251 |
Cash and due from depository institutions | $4,245,000 | 6,721 |
Interest-bearing balances | $2,784,000 | 1,518 |
Securities | $64,333,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,462,000 | 5,220 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $530,000 | 6,887 |
Other real estate owned | $32,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,749,000 | 5,530 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,351,000 | 4,251 |
Total liabilities | $102,319,000 | 4,627 |
Total deposits | $100,633,000 | 4,430 |
Interest-bearing deposits | $100,633,000 | 3,982 |
Deposits held in domestic offices | $100,633,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,686,000 | 2,680 |
Total equity capital | $29,032,000 | 2,349 |
Total bank equity capital | $29,032,000 | 2,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $29,032,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $606,000 | 5,595 |
Earning assets | $127,579,000 | 4,087 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $131,045,670 | 4,228 |
Average Assets, quarterly | $131,607,500 | 4,225 |
Volatile liabilities | $10,811,000 | 6,062 |
Insider loans | $346,000 | 6,000 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,979,000 | 7,319 |
Tier 1 (core) risk-based capital | $27,114,000 | 2,398 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $47,657,000 | 6,017 |
Total unused commitments | $1,979,000 | 7,323 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $131,864,000 | 4,256 |
Cash and due from depository institutions | $5,245,000 | 6,710 |
Interest-bearing balances | $3,439,000 | 1,472 |
Securities | $64,753,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,544,000 | 5,236 |
Loan loss allowance | $204,000 | 7,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $533,000 | 6,884 |
Other real estate owned | $126,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,663,000 | 5,588 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,864,000 | 4,256 |
Total liabilities | $103,253,000 | 4,609 |
Total deposits | $101,651,000 | 4,416 |
Interest-bearing deposits | $101,651,000 | 3,961 |
Deposits held in domestic offices | $101,651,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,602,000 | 2,852 |
Total equity capital | $28,611,000 | 2,378 |
Total bank equity capital | $28,611,000 | 2,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,611,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $515,000 | 5,915 |
Earning assets | $127,736,000 | 4,097 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $130,893,000 | 4,254 |
Average Assets, quarterly | $130,893,000 | 4,254 |
Volatile liabilities | $10,632,000 | 6,025 |
Insider loans | $332,000 | 6,036 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,575,000 | 7,552 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,407 |
Tier 2 risk-based capital | $204,000 | 7,556 |
Total risk weighted assets | $47,213,000 | 6,019 |
Total unused commitments | $1,575,000 | 7,553 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $129,922,000 | 4,273 |
Cash and due from depository institutions | $4,645,000 | 6,888 |
Interest-bearing balances | $2,461,000 | 1,691 |
Securities | $63,234,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,618,000 | 5,216 |
Loan loss allowance | $201,000 | 7,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $550,000 | 6,860 |
Other real estate owned | $114,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,761,000 | 5,491 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,922,000 | 4,273 |
Total liabilities | $101,367,000 | 4,637 |
Total deposits | $99,565,000 | 4,440 |
Interest-bearing deposits | $99,565,000 | 3,961 |
Deposits held in domestic offices | $99,565,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,802,000 | 2,607 |
Total equity capital | $28,555,000 | 2,344 |
Total bank equity capital | $28,555,000 | 2,344 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,555,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $583,000 | 5,714 |
Earning assets | $125,313,000 | 4,126 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $128,676,200 | 4,166 |
Average Assets, quarterly | $129,552,500 | 4,244 |
Volatile liabilities | $12,270,000 | 5,776 |
Insider loans | $339,000 | 6,040 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,918,000 | 7,301 |
Tier 1 (core) risk-based capital | $26,402,000 | 2,389 |
Tier 2 risk-based capital | $201,000 | 7,578 |
Total risk weighted assets | $47,239,000 | 5,993 |
Total unused commitments | $1,918,000 | 7,303 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $129,183,000 | 4,257 |
Cash and due from depository institutions | $4,581,000 | 6,462 |
Interest-bearing balances | $2,944,000 | 1,452 |
Securities | $63,264,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,956,000 | 5,240 |
Loan loss allowance | $198,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $535,000 | 6,904 |
Other real estate owned | $26,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,821,000 | 5,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,183,000 | 4,257 |
Total liabilities | $100,964,000 | 4,631 |
Total deposits | $99,106,000 | 4,411 |
Interest-bearing deposits | $99,106,000 | 3,930 |
Deposits held in domestic offices | $99,106,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,858,000 | 2,492 |
Total equity capital | $28,219,000 | 2,349 |
Total bank equity capital | $28,219,000 | 2,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,219,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $570,000 | 5,833 |
Earning assets | $125,164,000 | 4,078 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $128,364,750 | 4,192 |
Average Assets, quarterly | $129,290,500 | 4,215 |
Volatile liabilities | $12,580,000 | 5,741 |
Insider loans | $259,000 | 6,351 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,084,000 | 6,796 |
Tier 1 (core) risk-based capital | $26,117,000 | 2,405 |
Tier 2 risk-based capital | $198,000 | 7,647 |
Total risk weighted assets | $46,717,000 | 6,030 |
Total unused commitments | $3,084,000 | 6,797 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $129,398,000 | 4,219 |
Cash and due from depository institutions | $4,861,000 | 6,627 |
Interest-bearing balances | $3,011,000 | 1,409 |
Securities | $64,597,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,735,000 | 5,278 |
Loan loss allowance | $195,000 | 7,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $554,000 | 6,865 |
Other real estate owned | $52,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,599,000 | 5,686 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,398,000 | 4,219 |
Total liabilities | $101,766,000 | 4,586 |
Total deposits | $100,309,000 | 4,355 |
Interest-bearing deposits | $100,309,000 | 3,869 |
Deposits held in domestic offices | $100,309,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,457,000 | 2,757 |
Total equity capital | $27,632,000 | 2,314 |
Total bank equity capital | $27,632,000 | 2,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $27,632,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $438,000 | 6,239 |
Earning assets | $125,343,000 | 4,062 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $128,092,000 | 4,201 |
Average Assets, quarterly | $128,713,000 | 4,202 |
Volatile liabilities | $12,027,000 | 5,796 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,803,000 | 6,993 |
Tier 1 (core) risk-based capital | $25,860,000 | 2,382 |
Tier 2 risk-based capital | $195,000 | 7,686 |
Total risk weighted assets | $45,679,000 | 6,091 |
Total unused commitments | $3,813,000 | 6,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $128,028,000 | 4,229 |
Cash and due from depository institutions | $5,499,000 | 6,609 |
Interest-bearing balances | $3,300,000 | 1,469 |
Securities | $62,117,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $58,217,000 | 5,184 |
Loan loss allowance | $192,000 | 7,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $543,000 | 6,897 |
Other real estate owned | $96,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,556,000 | 5,675 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $128,028,000 | 4,229 |
Total liabilities | $100,616,000 | 4,617 |
Total deposits | $99,112,000 | 4,405 |
Interest-bearing deposits | $99,112,000 | 3,890 |
Deposits held in domestic offices | $99,112,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,504,000 | 2,677 |
Total equity capital | $27,412,000 | 2,303 |
Total bank equity capital | $27,412,000 | 2,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,412,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $123,634,000 | 4,082 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $127,439,000 | 4,224 |
Average Assets, quarterly | $127,439,000 | 4,224 |
Volatile liabilities | $10,702,000 | 5,939 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $786,000 | 8,107 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,365 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $45,722,000 | 6,008 |
Total unused commitments | $1,282,000 | 7,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $126,850,000 | 4,254 |
Cash and due from depository institutions | $4,218,000 | 6,475 |
Interest-bearing balances | $2,094,000 | 1,878 |
Securities | $61,640,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,838,000 | 5,168 |
Loan loss allowance | $204,000 | 7,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $539,000 | 6,905 |
Other real estate owned | $84,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,531,000 | 5,739 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,850,000 | 4,254 |
Total liabilities | $99,668,000 | 4,626 |
Total deposits | $98,090,000 | 4,402 |
Interest-bearing deposits | $98,090,000 | 3,864 |
Deposits held in domestic offices | $98,090,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,578,000 | 2,536 |
Total equity capital | $27,182,000 | 2,294 |
Total bank equity capital | $27,182,000 | 2,294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,182,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $386,000 | 6,502 |
Earning assets | $122,572,000 | 4,085 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $127,216,200 | 4,084 |
Average Assets, quarterly | $126,208,500 | 4,224 |
Volatile liabilities | $10,455,000 | 5,941 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,127,000 | 7,863 |
Tier 1 (core) risk-based capital | $25,116,000 | 2,363 |
Tier 2 risk-based capital | $204,000 | 7,653 |
Total risk weighted assets | $45,865,000 | 6,018 |
Total unused commitments | $1,127,000 | 7,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $125,567,000 | 4,216 |
Cash and due from depository institutions | $3,500,000 | 6,367 |
Interest-bearing balances | $2,084,000 | 1,941 |
Securities | $60,578,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,280,000 | 5,133 |
Loan loss allowance | $201,000 | 7,851 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $554,000 | 6,897 |
Other real estate owned | $85,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,570,000 | 5,639 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,567,000 | 4,216 |
Total liabilities | $99,045,000 | 4,608 |
Total deposits | $97,643,000 | 4,354 |
Interest-bearing deposits | $97,643,000 | 3,822 |
Deposits held in domestic offices | $97,643,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,402,000 | 2,712 |
Total equity capital | $26,522,000 | 2,312 |
Total bank equity capital | $26,522,000 | 2,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $26,522,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $393,000 | 6,475 |
Earning assets | $121,942,000 | 4,042 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $127,307,750 | 4,069 |
Average Assets, quarterly | $127,039,000 | 4,145 |
Volatile liabilities | $9,693,000 | 6,095 |
Insider loans | $1,000 | 7,922 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,460,000 | 7,630 |
Tier 1 (core) risk-based capital | $24,737,000 | 2,370 |
Tier 2 risk-based capital | $201,000 | 7,706 |
Total risk weighted assets | $45,232,000 | 6,046 |
Total unused commitments | $1,460,000 | 7,631 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $128,511,000 | 4,091 |
Cash and due from depository institutions | $4,850,000 | 6,393 |
Interest-bearing balances | $3,067,000 | 1,534 |
Securities | $62,744,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,724,000 | 5,095 |
Loan loss allowance | $205,000 | 7,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $569,000 | 6,832 |
Other real estate owned | $87,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,537,000 | 5,544 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,511,000 | 4,091 |
Total liabilities | $102,131,000 | 4,460 |
Total deposits | $100,375,000 | 4,216 |
Interest-bearing deposits | $100,375,000 | 3,692 |
Deposits held in domestic offices | $100,375,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,756,000 | 2,171 |
Total equity capital | $26,380,000 | 2,276 |
Total bank equity capital | $26,380,000 | 2,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,380,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $406,000 | 6,115 |
Earning assets | $124,535,000 | 3,925 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $127,888,000 | 4,044 |
Average Assets, quarterly | $128,181,500 | 4,067 |
Volatile liabilities | $10,453,000 | 5,847 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,625,000 | 7,565 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,340 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $45,208,000 | 5,994 |
Total unused commitments | $2,637,000 | 7,017 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $127,852,000 | 4,102 |
Cash and due from depository institutions | $5,226,000 | 6,552 |
Interest-bearing balances | $3,147,000 | 1,516 |
Securities | $61,569,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,938,000 | 5,050 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,835 |
Other real estate owned | $36,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,500,000 | 5,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,852,000 | 4,102 |
Total liabilities | $101,965,000 | 4,467 |
Total deposits | $100,246,000 | 4,241 |
Interest-bearing deposits | $100,246,000 | 3,716 |
Deposits held in domestic offices | $100,246,000 | 4,237 |
% 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 | $1,719,000 | 2,189 |
Total equity capital | $25,887,000 | 2,247 |
Total bank equity capital | $25,887,000 | 2,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $25,887,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $123,654,000 | 3,920 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $127,576,500 | 4,076 |
Average Assets, quarterly | $127,576,500 | 4,076 |
Volatile liabilities | $9,970,000 | 5,867 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,308,000 | 7,848 |
Tier 1 (core) risk-based capital | $24,039,000 | 2,336 |
Tier 2 risk-based capital | $203,000 | 7,746 |
Total risk weighted assets | $44,693,000 | 6,005 |
Total unused commitments | $2,319,000 | 7,231 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $127,301,000 | 4,107 |
Cash and due from depository institutions | $4,705,000 | 6,566 |
Interest-bearing balances | $2,161,000 | 1,961 |
Securities | $60,909,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,551,000 | 5,008 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $600,000 | 6,811 |
Other real estate owned | $38,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,498,000 | 5,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,301,000 | 4,107 |
Total liabilities | $101,346,000 | 4,471 |
Total deposits | $99,632,000 | 4,243 |
Interest-bearing deposits | $99,632,000 | 3,712 |
Deposits held in domestic offices | $99,632,000 | 4,239 |
% 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 | $1,714,000 | 2,162 |
Total equity capital | $25,955,000 | 2,251 |
Total bank equity capital | $25,955,000 | 2,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $25,955,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $122,621,000 | 3,950 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $124,518,800 | 4,034 |
Average Assets, quarterly | $125,966,000 | 4,102 |
Volatile liabilities | $10,309,000 | 5,770 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,598,000 | 7,576 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,340 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $45,331,000 | 5,972 |
Total unused commitments | $1,598,000 | 7,580 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $124,631,000 | 4,134 |
Cash and due from depository institutions | $3,896,000 | 6,572 |
Interest-bearing balances | $2,394,000 | 1,882 |
Securities | $58,291,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,187,000 | 4,956 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $599,000 | 6,796 |
Other real estate owned | $70,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,588,000 | 5,418 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,631,000 | 4,134 |
Total liabilities | $99,350,000 | 4,478 |
Total deposits | $97,801,000 | 4,244 |
Interest-bearing deposits | $97,801,000 | 3,732 |
Deposits held in domestic offices | $97,801,000 | 4,241 |
% 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 | $1,549,000 | 2,329 |
Total equity capital | $25,281,000 | 2,278 |
Total bank equity capital | $25,281,000 | 2,278 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,281,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $120,872,000 | 3,951 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $123,823,250 | 4,050 |
Average Assets, quarterly | $124,575,000 | 4,093 |
Volatile liabilities | $10,465,000 | 5,718 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,032,000 | 7,282 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,351 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $45,124,000 | 5,960 |
Total unused commitments | $3,049,000 | 6,704 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $124,519,000 | 4,113 |
Cash and due from depository institutions | $2,164,000 | 6,617 |
Interest-bearing balances | $769,000 | 3,133 |
Securities | $59,777,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,426,000 | 4,897 |
Loan loss allowance | $203,000 | 8,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $605,000 | 6,815 |
Other real estate owned | $41,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,506,000 | 5,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,519,000 | 4,113 |
Total liabilities | $99,632,000 | 4,476 |
Total deposits | $98,161,000 | 4,218 |
Interest-bearing deposits | $98,161,000 | 3,716 |
Deposits held in domestic offices | $98,161,000 | 4,215 |
% 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 | $1,471,000 | 2,233 |
Total equity capital | $24,887,000 | 2,230 |
Total bank equity capital | $24,887,000 | 2,230 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $24,887,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $445,000 | 5,669 |
Earning assets | $120,972,000 | 3,928 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $123,554,000 | 4,075 |
Average Assets, quarterly | $124,546,500 | 4,077 |
Volatile liabilities | $11,943,000 | 5,339 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,131,000 | 6,750 |
Tier 1 (core) risk-based capital | $22,908,000 | 2,330 |
Tier 2 risk-based capital | $203,000 | 7,846 |
Total risk weighted assets | $44,799,000 | 5,985 |
Total unused commitments | $3,131,000 | 6,755 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $124,574,000 | 4,103 |
Cash and due from depository institutions | $5,244,000 | 6,622 |
Interest-bearing balances | $3,862,000 | 1,584 |
Securities | $56,374,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,852,000 | 4,808 |
Loan loss allowance | $199,000 | 8,040 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $609,000 | 6,801 |
Other real estate owned | $41,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,454,000 | 5,460 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,574,000 | 4,103 |
Total liabilities | $100,199,000 | 4,452 |
Total deposits | $98,784,000 | 4,204 |
Interest-bearing deposits | $98,784,000 | 3,696 |
Deposits held in domestic offices | $98,784,000 | 4,200 |
% 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 | $1,415,000 | 2,527 |
Total equity capital | $24,375,000 | 2,306 |
Total bank equity capital | $24,375,000 | 2,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,375,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $400,000 | 5,953 |
Earning assets | $121,088,000 | 3,924 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $123,071,500 | 4,106 |
Average Assets, quarterly | $123,071,500 | 4,106 |
Volatile liabilities | $11,439,000 | 5,356 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,006,000 | 8,117 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,336 |
Tier 2 risk-based capital | $199,000 | 7,886 |
Total risk weighted assets | $45,193,000 | 5,912 |
Total unused commitments | $2,014,000 | 7,461 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $121,569,000 | 4,159 |
Cash and due from depository institutions | $3,149,000 | 6,658 |
Interest-bearing balances | $1,513,000 | 2,485 |
Securities | $54,456,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $61,879,000 | 4,755 |
Loan loss allowance | $237,000 | 7,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $604,000 | 6,841 |
Other real estate owned | $42,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,439,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,569,000 | 4,159 |
Total liabilities | $97,652,000 | 4,504 |
Total deposits | $96,214,000 | 4,261 |
Interest-bearing deposits | $96,214,000 | 3,762 |
Deposits held in domestic offices | $96,214,000 | 4,258 |
% 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 | $1,438,000 | 2,412 |
Total equity capital | $23,917,000 | 2,303 |
Total bank equity capital | $23,917,000 | 2,303 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,917,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $355,000 | 6,488 |
Earning assets | $117,848,000 | 3,967 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $121,071,200 | 4,055 |
Average Assets, quarterly | $121,635,000 | 4,138 |
Volatile liabilities | $10,583,000 | 5,549 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,449,000 | 7,746 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,355 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $45,889,000 | 5,885 |
Total unused commitments | $1,951,000 | 7,393 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $121,701,000 | 4,138 |
Cash and due from depository institutions | $3,924,000 | 6,678 |
Interest-bearing balances | $2,973,000 | 1,926 |
Securities | $53,778,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,033,000 | 4,740 |
Loan loss allowance | $248,000 | 7,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $541,000 | 7,052 |
Other real estate owned | $57,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,368,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,701,000 | 4,138 |
Total liabilities | $98,394,000 | 4,468 |
Total deposits | $97,138,000 | 4,227 |
Interest-bearing deposits | $97,138,000 | 3,737 |
Deposits held in domestic offices | $97,138,000 | 4,224 |
% 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 | $1,256,000 | 2,751 |
Total equity capital | $23,307,000 | 2,358 |
Total bank equity capital | $23,307,000 | 2,358 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,307,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $293,000 | 7,180 |
Earning assets | $118,784,000 | 3,939 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $120,946,750 | 4,077 |
Average Assets, quarterly | $122,086,500 | 4,106 |
Volatile liabilities | $11,065,000 | 5,442 |
Insider loans | $1,000 | 8,286 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,262,000 | 7,192 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,400 |
Tier 2 risk-based capital | $248,000 | 7,536 |
Total risk weighted assets | $45,725,000 | 5,890 |
Total unused commitments | $3,488,000 | 6,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $122,472,000 | 4,102 |
Cash and due from depository institutions | $7,087,000 | 6,706 |
Interest-bearing balances | $5,247,000 | 1,447 |
Securities | $48,887,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $64,549,000 | 4,591 |
Loan loss allowance | $247,000 | 7,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $543,000 | 7,048 |
Other real estate owned | $55,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,351,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,472,000 | 4,102 |
Total liabilities | $99,384,000 | 4,417 |
Total deposits | $98,172,000 | 4,181 |
Interest-bearing deposits | $98,172,000 | 3,690 |
Deposits held in domestic offices | $98,172,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,212,000 | 2,913 |
Total equity capital | $23,088,000 | 2,374 |
Total bank equity capital | $23,088,000 | 2,374 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $23,088,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $118,683,000 | 3,917 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $120,695,330 | 4,093 |
Average Assets, quarterly | $121,902,500 | 4,091 |
Volatile liabilities | $10,912,000 | 5,455 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,177,000 | 7,254 |
Tier 1 (core) risk-based capital | $21,456,000 | 2,382 |
Tier 2 risk-based capital | $247,000 | 7,554 |
Total risk weighted assets | $46,661,000 | 5,777 |
Total unused commitments | $3,675,000 | 6,381 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $121,333,000 | 4,086 |
Cash and due from depository institutions | $6,375,000 | 6,694 |
Interest-bearing balances | $5,260,000 | 1,463 |
Securities | $47,250,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $65,821,000 | 4,480 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $551,000 | 7,045 |
Other real estate owned | $34,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,302,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,333,000 | 4,086 |
Total liabilities | $98,625,000 | 4,391 |
Total deposits | $97,381,000 | 4,167 |
Interest-bearing deposits | $97,381,000 | 3,694 |
Deposits held in domestic offices | $97,381,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,244,000 | 2,880 |
Total equity capital | $22,708,000 | 2,351 |
Total bank equity capital | $22,708,000 | 2,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,708,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $118,331,000 | 3,894 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $119,807,000 | 4,099 |
Average Assets, quarterly | $119,807,000 | 4,099 |
Volatile liabilities | $9,567,000 | 5,789 |
Insider loans | $1,000 | 8,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,681,000 | 7,615 |
Tier 1 (core) risk-based capital | $20,999,000 | 2,384 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $46,814,000 | 5,708 |
Total unused commitments | $3,180,000 | 6,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $118,281,000 | 4,124 |
Cash and due from depository institutions | $5,017,000 | 6,711 |
Interest-bearing balances | $4,152,000 | 1,600 |
Securities | $43,921,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,499,000 | 4,407 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $544,000 | 7,072 |
Other real estate owned | $30,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,270,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,281,000 | 4,124 |
Total liabilities | $95,836,000 | 4,445 |
Total deposits | $94,362,000 | 4,230 |
Interest-bearing deposits | $94,362,000 | 3,723 |
Deposits held in domestic offices | $94,362,000 | 4,225 |
% 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 | $1,474,000 | 2,557 |
Total equity capital | $22,445,000 | 2,351 |
Total bank equity capital | $22,445,000 | 2,351 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $22,445,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $243,000 | 7,747 |
Earning assets | $115,572,000 | 3,906 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $116,899,600 | 4,016 |
Average Assets, quarterly | $118,535,000 | 4,078 |
Volatile liabilities | $8,911,000 | 6,005 |
Insider loans | $22,000 | 8,172 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,594,000 | 7,572 |
Tier 1 (core) risk-based capital | $20,551,000 | 2,395 |
Tier 2 risk-based capital | $231,000 | 7,721 |
Total risk weighted assets | $47,229,000 | 5,676 |
Total unused commitments | $1,594,000 | 7,576 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $114,297,000 | 4,125 |
Cash and due from depository institutions | $5,379,000 | 6,738 |
Interest-bearing balances | $3,658,000 | 1,582 |
Securities | $40,594,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,463,000 | 4,341 |
Loan loss allowance | $229,000 | 7,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $582,000 | 7,055 |
Other real estate owned | $59,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,220,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,297,000 | 4,125 |
Total liabilities | $93,023,000 | 4,424 |
Total deposits | $91,345,000 | 4,230 |
Interest-bearing deposits | $91,345,000 | 3,721 |
Deposits held in domestic offices | $91,345,000 | 4,223 |
% 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 | $1,678,000 | 2,327 |
Total equity capital | $21,274,000 | 2,315 |
Total bank equity capital | $21,274,000 | 2,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $21,274,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $227,000 | 8,177 |
Earning assets | $110,715,000 | 3,929 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $111,847,400 | 4,029 |
Average Assets, quarterly | $113,670,500 | 4,108 |
Volatile liabilities | $8,148,000 | 6,171 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,777,000 | 6,764 |
Tier 1 (core) risk-based capital | $19,159,000 | 2,442 |
Tier 2 risk-based capital | $229,000 | 7,756 |
Total risk weighted assets | $46,863,000 | 5,608 |
Total unused commitments | $2,777,000 | 6,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $109,251,000 | 4,146 |
Cash and due from depository institutions | $4,122,000 | 6,692 |
Interest-bearing balances | $2,646,000 | 1,406 |
Securities | $39,320,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,822,000 | 4,390 |
Loan loss allowance | $217,000 | 8,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $639,000 | 6,983 |
Other real estate owned | $64,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,284,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,251,000 | 4,146 |
Total liabilities | $89,108,000 | 4,469 |
Total deposits | $87,336,000 | 4,261 |
Interest-bearing deposits | $87,336,000 | 3,715 |
Deposits held in domestic offices | $87,336,000 | 4,257 |
% 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 | $1,772,000 | 2,272 |
Total equity capital | $20,143,000 | 2,319 |
Total bank equity capital | $20,143,000 | 2,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,143,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $128,000 | 8,779 |
Earning assets | $105,788,000 | 3,966 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $104,864,600 | 4,131 |
Average Assets, quarterly | $108,040,000 | 4,139 |
Volatile liabilities | $7,840,000 | 6,307 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,308,000 | 7,967 |
Tier 1 (core) risk-based capital | $17,958,000 | 2,500 |
Tier 2 risk-based capital | $217,000 | 7,916 |
Total risk weighted assets | $44,936,000 | 5,686 |
Total unused commitments | $1,308,000 | 7,970 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $102,189,000 | 4,333 |
Cash and due from depository institutions | $3,719,000 | 7,277 |
Interest-bearing balances | $1,854,000 | 1,820 |
Securities | $34,029,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,534,000 | 4,351 |
Loan loss allowance | $181,000 | 8,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,997 |
Other real estate owned | $25,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,190,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,189,000 | 4,333 |
Total liabilities | $83,857,000 | 4,684 |
Total deposits | $82,511,000 | 4,428 |
Interest-bearing deposits | $82,511,000 | 3,871 |
Deposits held in domestic offices | $82,511,000 | 4,422 |
% 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 | $1,346,000 | 2,561 |
Total equity capital | $18,332,000 | 2,394 |
Total bank equity capital | $18,332,000 | 2,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,332,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $98,417,000 | 4,141 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $101,199,800 | 4,219 |
Average Assets, quarterly | $101,996,000 | 4,285 |
Volatile liabilities | $4,809,000 | 7,447 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,980,000 | 7,488 |
Tier 1 (core) risk-based capital | $16,953,000 | 2,582 |
Tier 2 risk-based capital | $181,000 | 8,408 |
Total risk weighted assets | $42,465,000 | 5,791 |
Total unused commitments | $1,980,000 | 7,494 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $99,979,000 | 4,366 |
Cash and due from depository institutions | $7,297,000 | 7,238 |
Interest-bearing balances | $6,033,000 | 1,034 |
Securities | $31,297,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $59,396,000 | 4,327 |
Loan loss allowance | $165,000 | 8,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $727,000 | 6,856 |
Other real estate owned | $122,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,140,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,979,000 | 4,366 |
Total liabilities | $82,004,000 | 4,690 |
Total deposits | $80,364,000 | 4,528 |
Interest-bearing deposits | $80,364,000 | 3,946 |
Deposits held in domestic offices | $80,364,000 | 4,522 |
% 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 | $1,640,000 | 2,346 |
Total equity capital | $17,975,000 | 2,492 |
Total bank equity capital | $17,975,000 | 2,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,975,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $108,000 | 9,243 |
Earning assets | $96,726,000 | 4,168 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $98,261,600 | 4,225 |
Average Assets, quarterly | $99,109,000 | 4,316 |
Volatile liabilities | $5,526,000 | 6,745 |
Insider loans | $317,000 | 6,327 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,828,000 | 6,713 |
Tier 1 (core) risk-based capital | $15,885,000 | 2,690 |
Tier 2 risk-based capital | $165,000 | 8,666 |
Total risk weighted assets | $41,740,000 | 5,742 |
Total unused commitments | $2,828,000 | 6,728 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $97,562,000 | 4,416 |
Cash and due from depository institutions | $5,374,000 | 7,112 |
Interest-bearing balances | $4,309,000 | 1,038 |
Securities | $36,795,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,493,000 | 4,714 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $714,000 | 6,950 |
Other real estate owned | $27,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,159,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,562,000 | 4,416 |
Total liabilities | $81,618,000 | 4,676 |
Total deposits | $80,386,000 | 4,500 |
Interest-bearing deposits | $80,386,000 | 3,927 |
Deposits held in domestic offices | $80,386,000 | 4,492 |
% 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 | $1,232,000 | 3,006 |
Total equity capital | $15,944,000 | 2,775 |
Total bank equity capital | $15,944,000 | 2,775 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,944,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $94,597,000 | 4,226 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $96,159,600 | 4,303 |
Average Assets, quarterly | $96,779,000 | 4,400 |
Volatile liabilities | $5,963,000 | 6,622 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $902,000 | 8,925 |
Tier 1 (core) risk-based capital | $14,596,000 | 2,903 |
Tier 2 risk-based capital | $143,000 | 9,247 |
Total risk weighted assets | $38,235,000 | 6,111 |
Total unused commitments | $902,000 | 8,936 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $94,194,000 | 4,653 |
Cash and due from depository institutions | $4,845,000 | 7,449 |
Interest-bearing balances | $3,955,000 | 986 |
Securities | $37,842,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,475,000 | 5,075 |
Loan loss allowance | $214,000 | 8,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $673,000 | 7,252 |
Other real estate owned | $64,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,295,000 | 5,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,194,000 | 4,653 |
Total liabilities | $79,778,000 | 4,869 |
Total deposits | $78,980,000 | 4,692 |
Interest-bearing deposits | $78,980,000 | 4,111 |
Deposits held in domestic offices | $78,980,000 | 4,681 |
% 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 | $798,000 | 4,198 |
Total equity capital | $14,416,000 | 3,085 |
Total bank equity capital | $14,416,000 | 3,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,416,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $91,272,000 | 4,447 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $92,847,400 | 4,549 |
Average Assets, quarterly | $93,983,000 | 4,622 |
Volatile liabilities | $3,770,000 | 7,933 |
Insider loans | $228,000 | 7,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $251,000 | 10,315 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,183 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $35,173,000 | 6,510 |
Total unused commitments | $251,000 | 10,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $90,456,000 | 4,831 |
Cash and due from depository institutions | $8,800,000 | 8,186 |
Interest-bearing balances | $7,731,000 | 610 |
Securities | $33,691,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,191,000 | 5,279 |
Loan loss allowance | $191,000 | 9,629 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $678,000 | 7,365 |
Other real estate owned | $23,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,073,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,456,000 | 4,831 |
Total liabilities | $76,983,000 | 5,064 |
Total deposits | $76,281,000 | 4,890 |
Interest-bearing deposits | $76,281,000 | 4,270 |
Deposits held in domestic offices | $76,281,000 | 4,881 |
% 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 | $702,000 | 4,870 |
Total equity capital | $13,473,000 | 3,260 |
Total bank equity capital | $13,473,000 | 3,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,473,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $104,000 | 10,600 |
Earning assets | $87,613,000 | 4,611 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $86,320,400 | 4,844 |
Average Assets, quarterly | $89,948,000 | 4,796 |
Volatile liabilities | $2,921,000 | 8,633 |
Insider loans | $254,000 | 7,472 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $282,000 | 10,532 |
Tier 1 (core) risk-based capital | $12,800,000 | 3,321 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $32,308,000 | 6,883 |
Total unused commitments | $282,000 | 10,539 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $82,562,000 | 5,162 |
Cash and due from depository institutions | $2,753,000 | 8,561 |
Interest-bearing balances | $2,153,000 | 1,498 |
Securities | $35,254,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,799,000 | 5,528 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $710,000 | 7,339 |
Other real estate owned | $42,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,004,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,562,000 | 5,162 |
Total liabilities | $70,432,000 | 5,443 |
Total deposits | $69,814,000 | 5,233 |
Interest-bearing deposits | $69,814,000 | 4,576 |
Deposits held in domestic offices | $69,814,000 | 5,226 |
% 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 | $618,000 | 4,465 |
Total equity capital | $12,130,000 | 3,335 |
Total bank equity capital | $12,130,000 | 3,335 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,130,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $80,206,000 | 4,919 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,579,400 | 5,174 |
Average Assets, quarterly | $82,698,000 | 5,130 |
Volatile liabilities | $2,248,000 | 9,360 |
Insider loans | $402,000 | 6,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $551,000 | 10,191 |
Tier 1 (core) risk-based capital | $12,130,000 | 3,389 |
Tier 2 risk-based capital | $115,000 | 10,867 |
Total risk weighted assets | $28,757,000 | 7,427 |
Total unused commitments | $551,000 | 10,197 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $78,104,000 | 5,552 |
Cash and due from depository institutions | $2,331,000 | 8,903 |
Interest-bearing balances | $1,872,000 | 2,495 |
Securities | $33,560,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,458,000 | 5,679 |
Loan loss allowance | $152,000 | 11,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $706,000 | 7,486 |
Other real estate owned | $74,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $975,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,104,000 | 5,552 |
Total liabilities | $67,430,000 | 5,772 |
Total deposits | $67,142,000 | 5,597 |
Interest-bearing deposits | $67,142,000 | 4,913 |
Deposits held in domestic offices | $67,142,000 | 5,588 |
% 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 | $288,000 | 7,728 |
Total equity capital | $10,674,000 | 3,826 |
Total bank equity capital | $10,674,000 | 3,826 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,674,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $75,890,000 | 5,265 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,358,600 | 5,383 |
Average Assets, quarterly | $78,440,500 | 5,464 |
Volatile liabilities | $1,893,000 | 9,874 |
Insider loans | $445,000 | 6,077 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,093,000 | 9,049 |
Tier 1 (core) risk-based capital | $10,674,000 | 3,750 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $26,667,000 | 7,828 |
Total unused commitments | $1,093,000 | 9,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $77,840,000 | 5,617 |
Cash and due from depository institutions | $4,645,000 | 9,137 |
Interest-bearing balances | $4,075,000 | 1,694 |
Securities | $33,235,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $38,230,000 | 5,948 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $736,000 | 7,449 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $994,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,840,000 | 5,617 |
Total liabilities | $68,326,000 | 5,784 |
Total deposits | $68,026,000 | 5,634 |
Interest-bearing deposits | $67,918,000 | 5,006 |
Deposits held in domestic offices | $68,026,000 | 5,625 |
% 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 | $300,000 | 8,233 |
Total equity capital | $9,514,000 | 4,078 |
Total bank equity capital | $9,514,000 | 4,078 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,514,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $75,540,000 | 5,325 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $78,097,600 | 5,469 |
Average Assets, quarterly | $77,911,000 | 5,553 |
Volatile liabilities | $1,589,000 | 10,654 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $977,000 | 9,215 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,007 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $25,955,000 | 8,064 |
Total unused commitments | $2,487,000 | 6,721 |
Derivatives | $0 | 651 |