Home > Vidalia Federal Savings Bank > Assets and Liabilities
Vidalia Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $212,511,000 | 2,971 |
Cash and due from depository institutions | $11,634,000 | 3,145 |
Interest-bearing balances | $8,919,000 | 2,592 |
Securities | $102,841,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $85,504,000 | 3,373 |
Loan loss allowance | $862,000 | 3,584 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,054,000 | 3,604 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,478,000 | 2,015 |
Life insurance assets | $8,613,000 | 1,257 |
Total liabilities and capital | $212,511,000 | 2,941 |
Total liabilities | $183,488,000 | 2,974 |
Total deposits | $166,039,000 | 3,057 |
Interest-bearing deposits | $150,392,000 | 2,764 |
Deposits held in domestic offices | $166,039,000 | 3,057 |
% insured | 92.99% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,449,000 | 2,206 |
Total equity capital | $29,023,000 | 2,438 |
Total bank equity capital | $29,023,000 | 2,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $29,023,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $693,000 | 3,520 |
Earning assets | $197,264,000 | 2,928 |
Long-term assets (5+ years) | $138,700,000 | 1,829 |
Average Assets, year-to-date | $214,092,200 | 2,882 |
Average Assets, quarterly | $214,504,500 | 2,901 |
Volatile liabilities | $21,266,000 | 2,620 |
Insider loans | $0 | 3,951 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $29,677,000 | 2,606 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $216,498,000 | 2,925 |
Cash and due from depository institutions | $18,048,000 | 3,216 |
Interest-bearing balances | $16,238,000 | 1,927 |
Securities | $102,698,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $83,694,000 | 3,387 |
Loan loss allowance | $862,000 | 3,573 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,039,000 | 3,633 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,019,000 | 2,097 |
Life insurance assets | $8,565,000 | 1,267 |
Total liabilities and capital | $216,498,000 | 2,893 |
Total liabilities | $187,511,000 | 2,947 |
Total deposits | $170,709,000 | 3,012 |
Interest-bearing deposits | $152,764,000 | 2,720 |
Deposits held in domestic offices | $170,709,000 | 3,012 |
% insured | 92.55% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,802,000 | 2,577 |
Total equity capital | $28,987,000 | 2,337 |
Total bank equity capital | $28,987,000 | 2,329 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $28,987,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $583,000 | 3,677 |
Earning assets | $202,630,000 | 2,877 |
Long-term assets (5+ years) | $142,651,000 | 1,806 |
Average Assets, year-to-date | $214,487,500 | 2,888 |
Average Assets, quarterly | $219,952,500 | 2,864 |
Volatile liabilities | $19,298,000 | 2,654 |
Insider loans | $0 | 3,972 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $30,119,000 | 2,593 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $223,407,000 | 2,878 |
Cash and due from depository institutions | $28,474,000 | 3,176 |
Interest-bearing balances | $26,398,000 | 1,429 |
Securities | $102,950,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,079,000 | 3,423 |
Loan loss allowance | $882,000 | 3,572 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,057,000 | 3,623 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,847,000 | 2,052 |
Life insurance assets | $8,518,000 | 1,268 |
Total liabilities and capital | $223,407,000 | 2,846 |
Total liabilities | $194,084,000 | 2,904 |
Total deposits | $177,475,000 | 2,967 |
Interest-bearing deposits | $154,612,000 | 2,703 |
Deposits held in domestic offices | $177,475,000 | 2,967 |
% insured | 90.84% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,609,000 | 662 |
Total equity capital | $29,323,000 | 2,359 |
Total bank equity capital | $29,323,000 | 2,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $29,323,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $661,000 | 3,431 |
Earning assets | $209,427,000 | 2,830 |
Long-term assets (5+ years) | $145,364,000 | 1,830 |
Average Assets, year-to-date | $213,817,333 | 2,900 |
Average Assets, quarterly | $214,379,500 | 2,901 |
Volatile liabilities | $18,662,000 | 2,604 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $30,313,000 | 2,564 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $205,352,000 | 3,007 |
Cash and due from depository institutions | $14,006,000 | 3,211 |
Interest-bearing balances | $12,403,000 | 2,323 |
Securities | $103,165,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,091,000 | 3,484 |
Loan loss allowance | $882,000 | 3,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,072,000 | 3,619 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,018,000 | 2,125 |
Life insurance assets | $8,471,000 | 1,288 |
Total liabilities and capital | $205,352,000 | 3,007 |
Total liabilities | $175,690,000 | 3,061 |
Total deposits | $174,556,000 | 2,999 |
Interest-bearing deposits | $157,108,000 | 2,721 |
Deposits held in domestic offices | $174,556,000 | 2,999 |
% insured | 92.83% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,134,000 | 2,829 |
Total equity capital | $29,662,000 | 2,334 |
Total bank equity capital | $29,662,000 | 2,334 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $29,662,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $510,000 | 3,683 |
Earning assets | $192,659,000 | 2,984 |
Long-term assets (5+ years) | $142,364,000 | 1,899 |
Average Assets, year-to-date | $209,022,500 | 2,978 |
Average Assets, quarterly | $209,022,500 | 2,978 |
Volatile liabilities | $17,674,000 | 2,486 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $30,536,000 | 2,559 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $212,693,000 | 2,983 |
Cash and due from depository institutions | $22,003,000 | 3,178 |
Interest-bearing balances | $18,487,000 | 1,731 |
Securities | $103,198,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,347,000 | 3,519 |
Loan loss allowance | $470,000 | 4,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,093,000 | 3,627 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,052,000 | 2,153 |
Life insurance assets | $8,427,000 | 1,292 |
Total liabilities and capital | $212,693,000 | 2,983 |
Total liabilities | $182,505,000 | 3,038 |
Total deposits | $181,445,000 | 2,970 |
Interest-bearing deposits | $164,160,000 | 2,655 |
Deposits held in domestic offices | $181,445,000 | 2,969 |
% insured | 90.55% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,060,000 | 2,759 |
Total equity capital | $30,188,000 | 2,267 |
Total bank equity capital | $30,188,000 | 2,267 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $30,188,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $634,000 | 3,488 |
Earning assets | $198,032,000 | 2,966 |
Long-term assets (5+ years) | $141,226,000 | 1,928 |
Average Assets, year-to-date | $217,700,800 | 2,919 |
Average Assets, quarterly | $215,573,000 | 2,960 |
Volatile liabilities | $20,337,000 | 2,192 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $31,110,000 | 2,540 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $218,453,000 | 2,952 |
Cash and due from depository institutions | $31,363,000 | 3,299 |
Interest-bearing balances | $29,153,000 | 1,518 |
Securities | $103,131,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,041,000 | 3,566 |
Loan loss allowance | $470,000 | 4,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,115,000 | 3,596 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,803,000 | 2,165 |
Life insurance assets | $8,382,000 | 1,304 |
Total liabilities and capital | $218,453,000 | 2,952 |
Total liabilities | $188,423,000 | 3,021 |
Total deposits | $187,336,000 | 2,965 |
Interest-bearing deposits | $170,681,000 | 2,626 |
Deposits held in domestic offices | $187,336,000 | 2,964 |
% insured | 90.58% | 339 |
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 | $1,087,000 | 2,765 |
Total equity capital | $30,030,000 | 2,236 |
Total bank equity capital | $30,030,000 | 2,236 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $30,030,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $529,000 | 3,642 |
Earning assets | $205,325,000 | 2,920 |
Long-term assets (5+ years) | $149,556,000 | 1,883 |
Average Assets, year-to-date | $218,952,750 | 2,930 |
Average Assets, quarterly | $219,891,500 | 2,941 |
Volatile liabilities | $22,405,000 | 1,870 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $31,107,000 | 2,538 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $221,330,000 | 2,952 |
Cash and due from depository institutions | $37,936,000 | 3,335 |
Interest-bearing balances | $35,227,000 | 1,559 |
Securities | $103,371,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,085,000 | 3,653 |
Loan loss allowance | $475,000 | 4,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,137,000 | 3,628 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,801,000 | 2,118 |
Life insurance assets | $8,336,000 | 1,306 |
Total liabilities and capital | $221,330,000 | 2,952 |
Total liabilities | $191,214,000 | 3,029 |
Total deposits | $190,256,000 | 2,987 |
Interest-bearing deposits | $173,356,000 | 2,637 |
Deposits held in domestic offices | $190,256,000 | 2,987 |
% insured | 90.09% | 385 |
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 | $958,000 | 2,752 |
Total equity capital | $30,116,000 | 2,297 |
Total bank equity capital | $30,116,000 | 2,297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $30,116,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $584,000 | 3,468 |
Earning assets | $207,683,000 | 2,946 |
Long-term assets (5+ years) | $151,983,000 | 1,875 |
Average Assets, year-to-date | $219,119,333 | 2,956 |
Average Assets, quarterly | $221,144,000 | 2,948 |
Volatile liabilities | $24,175,000 | 1,700 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $31,080,000 | 2,508 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $220,958,000 | 2,968 |
Cash and due from depository institutions | $43,534,000 | 3,339 |
Interest-bearing balances | $40,436,000 | 1,833 |
Securities | $103,914,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $62,810,000 | 3,733 |
Loan loss allowance | $483,000 | 4,159 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,159,000 | 3,630 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,541,000 | 2,051 |
Life insurance assets | $8,292,000 | 1,300 |
Total liabilities and capital | $220,958,000 | 2,968 |
Total liabilities | $190,459,000 | 3,042 |
Total deposits | $189,706,000 | 2,999 |
Interest-bearing deposits | $172,492,000 | 2,654 |
Deposits held in domestic offices | $189,706,000 | 2,999 |
% insured | 90.51% | 378 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $753,000 | 2,972 |
Total equity capital | $30,499,000 | 2,387 |
Total bank equity capital | $30,499,000 | 2,387 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $30,499,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $458,000 | 3,686 |
Earning assets | $207,160,000 | 2,956 |
Long-term assets (5+ years) | $146,225,000 | 1,915 |
Average Assets, year-to-date | $218,014,000 | 2,978 |
Average Assets, quarterly | $218,014,000 | 2,978 |
Volatile liabilities | $23,972,000 | 1,646 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $31,045,000 | 2,491 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $215,070,000 | 3,015 |
Cash and due from depository institutions | $38,861,000 | 3,203 |
Interest-bearing balances | $36,642,000 | 2,001 |
Securities | $104,437,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,124,000 | 3,800 |
Loan loss allowance | $483,000 | 4,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,178,000 | 3,624 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,470,000 | 2,003 |
Life insurance assets | $8,248,000 | 1,300 |
Total liabilities and capital | $215,070,000 | 3,015 |
Total liabilities | $184,122,000 | 3,071 |
Total deposits | $183,496,000 | 3,024 |
Interest-bearing deposits | $169,356,000 | 2,670 |
Deposits held in domestic offices | $183,496,000 | 3,024 |
% insured | 90.26% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $626,000 | 3,173 |
Total equity capital | $30,948,000 | 2,525 |
Total bank equity capital | $30,948,000 | 2,525 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $30,948,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $549,000 | 3,528 |
Earning assets | $202,203,000 | 3,013 |
Long-term assets (5+ years) | $144,622,000 | 1,943 |
Average Assets, year-to-date | $212,578,400 | 2,964 |
Average Assets, quarterly | $213,981,500 | 3,009 |
Volatile liabilities | $24,520,000 | 1,660 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $31,063,000 | 2,482 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $212,893,000 | 3,039 |
Cash and due from depository institutions | $37,978,000 | 3,297 |
Interest-bearing balances | $36,235,000 | 2,105 |
Securities | $104,760,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,836,000 | 3,859 |
Loan loss allowance | $519,000 | 4,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,204,000 | 3,641 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,115,000 | 2,050 |
Life insurance assets | $8,203,000 | 1,303 |
Total liabilities and capital | $212,893,000 | 3,039 |
Total liabilities | $181,749,000 | 3,106 |
Total deposits | $180,821,000 | 3,053 |
Interest-bearing deposits | $166,152,000 | 2,693 |
Deposits held in domestic offices | $180,821,000 | 3,053 |
% insured | 91.07% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $928,000 | 3,042 |
Total equity capital | $31,144,000 | 2,560 |
Total bank equity capital | $31,144,000 | 2,560 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $31,144,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $510,000 | 3,717 |
Earning assets | $200,831,000 | 3,021 |
Long-term assets (5+ years) | $154,142,000 | 1,846 |
Average Assets, year-to-date | $211,919,250 | 2,997 |
Average Assets, quarterly | $213,752,000 | 3,026 |
Volatile liabilities | $22,999,000 | 1,781 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $214,611,000 | 3,022 |
Cash and due from depository institutions | $46,576,000 | 3,375 |
Interest-bearing balances | $44,164,000 | 1,848 |
Securities | $98,763,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,863,000 | 3,908 |
Loan loss allowance | $519,000 | 4,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,225,000 | 3,643 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,184,000 | 2,027 |
Life insurance assets | $8,158,000 | 1,290 |
Total liabilities and capital | $214,611,000 | 3,022 |
Total liabilities | $183,296,000 | 3,090 |
Total deposits | $182,475,000 | 3,030 |
Interest-bearing deposits | $168,080,000 | 2,647 |
Deposits held in domestic offices | $182,475,000 | 3,030 |
% insured | 90.75% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $821,000 | 3,180 |
Total equity capital | $31,315,000 | 2,509 |
Total bank equity capital | $31,315,000 | 2,508 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $31,315,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $570,000 | 3,552 |
Earning assets | $201,790,000 | 3,012 |
Long-term assets (5+ years) | $136,629,000 | 1,932 |
Average Assets, year-to-date | $211,594,667 | 3,000 |
Average Assets, quarterly | $214,494,500 | 3,011 |
Volatile liabilities | $23,270,000 | 1,796 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $31,315,000 | 2,460 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $214,378,000 | 3,016 |
Cash and due from depository institutions | $40,055,000 | 3,378 |
Interest-bearing balances | $37,388,000 | 2,108 |
Securities | $104,736,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,151,000 | 3,925 |
Loan loss allowance | $519,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,233,000 | 3,650 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,203,000 | 2,004 |
Life insurance assets | $8,113,000 | 1,256 |
Total liabilities and capital | $214,378,000 | 3,016 |
Total liabilities | $182,813,000 | 3,082 |
Total deposits | $182,043,000 | 3,025 |
Interest-bearing deposits | $167,265,000 | 2,647 |
Deposits held in domestic offices | $182,043,000 | 3,025 |
% insured | 90.74% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $770,000 | 3,223 |
Total equity capital | $31,565,000 | 2,467 |
Total bank equity capital | $31,565,000 | 2,466 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $31,565,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $490,000 | 3,734 |
Earning assets | $201,275,000 | 3,011 |
Long-term assets (5+ years) | $148,728,000 | 1,756 |
Average Assets, year-to-date | $210,086,500 | 3,006 |
Average Assets, quarterly | $210,086,500 | 3,006 |
Volatile liabilities | $23,371,000 | 1,802 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $31,565,000 | 2,407 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $205,795,000 | 3,011 |
Cash and due from depository institutions | $30,553,000 | 3,391 |
Interest-bearing balances | $27,836,000 | 2,289 |
Securities | $104,788,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,001,000 | 3,904 |
Loan loss allowance | $520,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,243,000 | 3,656 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,210,000 | 1,998 |
Life insurance assets | $8,072,000 | 1,239 |
Total liabilities and capital | $205,795,000 | 3,011 |
Total liabilities | $174,133,000 | 3,084 |
Total deposits | $173,543,000 | 3,005 |
Interest-bearing deposits | $161,535,000 | 2,630 |
Deposits held in domestic offices | $173,543,000 | 3,005 |
% insured | 90.95% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $590,000 | 3,456 |
Total equity capital | $31,662,000 | 2,460 |
Total bank equity capital | $31,662,000 | 2,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $31,662,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $739,000 | 3,284 |
Earning assets | $192,625,000 | 3,000 |
Long-term assets (5+ years) | $149,680,000 | 1,643 |
Average Assets, year-to-date | $202,230,400 | 2,922 |
Average Assets, quarterly | $204,253,000 | 2,996 |
Volatile liabilities | $23,560,000 | 1,849 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $31,662,000 | 2,369 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $202,711,000 | 3,004 |
Cash and due from depository institutions | $33,302,000 | 3,344 |
Interest-bearing balances | $31,118,000 | 1,923 |
Securities | $99,311,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,683,000 | 3,928 |
Loan loss allowance | $484,000 | 4,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,259,000 | 3,657 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,156,000 | 2,298 |
Life insurance assets | $6,039,000 | 1,511 |
Total liabilities and capital | $202,711,000 | 3,004 |
Total liabilities | $170,802,000 | 3,065 |
Total deposits | $169,925,000 | 2,983 |
Interest-bearing deposits | $158,789,000 | 2,615 |
Deposits held in domestic offices | $169,925,000 | 2,983 |
% insured | 91.23% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $877,000 | 3,220 |
Total equity capital | $31,909,000 | 2,444 |
Total bank equity capital | $31,909,000 | 2,443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $31,909,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $732,000 | 3,398 |
Earning assets | $192,112,000 | 2,978 |
Long-term assets (5+ years) | $150,133,000 | 1,568 |
Average Assets, year-to-date | $201,339,250 | 2,909 |
Average Assets, quarterly | $203,308,000 | 2,984 |
Volatile liabilities | $22,564,000 | 1,985 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $31,909,000 | 2,351 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $203,905,000 | 2,976 |
Cash and due from depository institutions | $37,787,000 | 3,306 |
Interest-bearing balances | $34,375,000 | 1,821 |
Securities | $97,571,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,004,000 | 3,980 |
Loan loss allowance | $592,000 | 4,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,278,000 | 3,664 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,265,000 | 2,248 |
Life insurance assets | $5,995,000 | 1,511 |
Total liabilities and capital | $203,905,000 | 2,976 |
Total liabilities | $171,808,000 | 3,049 |
Total deposits | $171,031,000 | 2,957 |
Interest-bearing deposits | $158,443,000 | 2,606 |
Deposits held in domestic offices | $171,031,000 | 2,957 |
% insured | 93.45% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $777,000 | 3,353 |
Total equity capital | $32,097,000 | 2,414 |
Total bank equity capital | $32,097,000 | 2,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $32,097,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $848,000 | 3,145 |
Earning assets | $191,950,000 | 2,962 |
Long-term assets (5+ years) | $55,226,000 | 2,782 |
Average Assets, year-to-date | $200,882,000 | 2,894 |
Average Assets, quarterly | $201,829,000 | 2,918 |
Volatile liabilities | $22,490,000 | 2,050 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $32,097,000 | 2,315 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $199,753,000 | 2,886 |
Cash and due from depository institutions | $41,956,000 | 3,339 |
Interest-bearing balances | $38,471,000 | 1,183 |
Securities | $89,000,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,949,000 | 3,938 |
Loan loss allowance | $592,000 | 4,152 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,297,000 | 3,688 |
Other real estate owned | $385,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,166,000 | 2,259 |
Life insurance assets | $5,952,000 | 1,518 |
Total liabilities and capital | $199,753,000 | 2,886 |
Total liabilities | $167,536,000 | 2,957 |
Total deposits | $166,980,000 | 2,876 |
Interest-bearing deposits | $156,502,000 | 2,553 |
Deposits held in domestic offices | $166,980,000 | 2,876 |
% insured | 91.27% | 680 |
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 | $556,000 | 3,520 |
Total equity capital | $32,217,000 | 2,354 |
Total bank equity capital | $32,217,000 | 2,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $32,217,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $694,000 | 3,248 |
Earning assets | $187,420,000 | 2,863 |
Long-term assets (5+ years) | $137,234,000 | 1,566 |
Average Assets, year-to-date | $199,360,000 | 2,877 |
Average Assets, quarterly | $199,360,000 | 2,877 |
Volatile liabilities | $22,232,000 | 2,036 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $32,217,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $198,967,000 | 2,898 |
Cash and due from depository institutions | $34,436,000 | 3,379 |
Interest-bearing balances | $32,249,000 | 1,307 |
Securities | $94,885,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,651,000 | 3,981 |
Loan loss allowance | $593,000 | 4,179 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,321,000 | 3,705 |
Other real estate owned | $468,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,206,000 | 2,258 |
Life insurance assets | $5,931,000 | 1,521 |
Total liabilities and capital | $198,967,000 | 2,898 |
Total liabilities | $166,723,000 | 2,979 |
Total deposits | $165,968,000 | 2,902 |
Interest-bearing deposits | $155,518,000 | 2,550 |
Deposits held in domestic offices | $165,968,000 | 2,902 |
% insured | 91.04% | 725 |
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 | $755,000 | 3,189 |
Total equity capital | $32,244,000 | 2,346 |
Total bank equity capital | $32,244,000 | 2,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $32,244,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $830,000 | 3,061 |
Earning assets | $187,785,000 | 2,860 |
Long-term assets (5+ years) | $125,991,000 | 1,620 |
Average Assets, year-to-date | $204,261,000 | 2,808 |
Average Assets, quarterly | $200,267,000 | 2,871 |
Volatile liabilities | $23,353,000 | 1,987 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $32,244,000 | 2,275 |
Tier 2 risk-based capital | $593,000 | 4,048 |
Total risk weighted assets | $58,226,000 | 4,080 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $201,567,000 | 2,890 |
Cash and due from depository institutions | $28,822,000 | 3,422 |
Interest-bearing balances | $27,748,000 | 1,415 |
Securities | $101,707,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,809,000 | 4,003 |
Loan loss allowance | $655,000 | 4,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,317,000 | 3,751 |
Other real estate owned | $496,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,416,000 | 2,230 |
Life insurance assets | $5,910,000 | 1,525 |
Total liabilities and capital | $201,567,000 | 2,890 |
Total liabilities | $169,284,000 | 2,948 |
Total deposits | $168,562,000 | 2,871 |
Interest-bearing deposits | $157,033,000 | 2,533 |
Deposits held in domestic offices | $168,562,000 | 2,871 |
% insured | 91.13% | 747 |
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 | $722,000 | 3,444 |
Total equity capital | $32,283,000 | 2,358 |
Total bank equity capital | $32,283,000 | 2,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $32,283,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,186,000 | 2,473 |
Earning assets | $191,264,000 | 2,841 |
Long-term assets (5+ years) | $134,803,000 | 1,541 |
Average Assets, year-to-date | $205,584,500 | 2,814 |
Average Assets, quarterly | $202,433,500 | 2,864 |
Volatile liabilities | $23,589,000 | 1,996 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $32,283,000 | 2,298 |
Tier 2 risk-based capital | $655,000 | 3,974 |
Total risk weighted assets | $60,059,000 | 4,087 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $203,300,000 | 2,858 |
Cash and due from depository institutions | $20,728,000 | 3,500 |
Interest-bearing balances | $18,477,000 | 1,792 |
Securities | $111,720,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,346,000 | 4,033 |
Loan loss allowance | $660,000 | 4,150 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,286,000 | 3,784 |
Other real estate owned | $840,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,380,000 | 2,241 |
Life insurance assets | $5,878,000 | 1,527 |
Total liabilities and capital | $203,300,000 | 2,858 |
Total liabilities | $171,055,000 | 2,928 |
Total deposits | $170,338,000 | 2,846 |
Interest-bearing deposits | $159,849,000 | 2,510 |
Deposits held in domestic offices | $170,338,000 | 2,846 |
% insured | 92.26% | 614 |
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 | $717,000 | 3,282 |
Total equity capital | $32,245,000 | 2,343 |
Total bank equity capital | $32,245,000 | 2,343 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $32,245,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,082,000 | 2,626 |
Earning assets | $191,543,000 | 2,829 |
Long-term assets (5+ years) | $139,586,000 | 1,481 |
Average Assets, year-to-date | $206,923,670 | 2,811 |
Average Assets, quarterly | $205,322,500 | 2,837 |
Volatile liabilities | $22,305,000 | 2,068 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $32,245,000 | 2,283 |
Tier 2 risk-based capital | $660,000 | 3,996 |
Total risk weighted assets | $62,352,000 | 4,076 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $207,345,000 | 2,842 |
Cash and due from depository institutions | $25,736,000 | 3,530 |
Interest-bearing balances | $22,927,000 | 1,596 |
Securities | $111,720,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $60,456,000 | 4,069 |
Loan loss allowance | $660,000 | 4,196 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,229,000 | 3,861 |
Other real estate owned | $757,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,447,000 | 2,243 |
Life insurance assets | $5,847,000 | 1,540 |
Total liabilities and capital | $207,345,000 | 2,842 |
Total liabilities | $175,248,000 | 2,919 |
Total deposits | $175,012,000 | 2,828 |
Interest-bearing deposits | $164,431,000 | 2,496 |
Deposits held in domestic offices | $175,012,000 | 2,828 |
% insured | 91.44% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $236,000 | 4,412 |
Total equity capital | $32,097,000 | 2,324 |
Total bank equity capital | $32,097,000 | 2,324 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $32,097,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,137,000 | 2,482 |
Earning assets | $195,103,000 | 2,818 |
Long-term assets (5+ years) | $138,187,000 | 1,510 |
Average Assets, year-to-date | $208,735,500 | 2,823 |
Average Assets, quarterly | $208,735,500 | 2,823 |
Volatile liabilities | $22,312,000 | 2,037 |
Insider loans | $4,000 | 4,795 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $32,097,000 | 2,287 |
Tier 2 risk-based capital | $660,000 | 4,040 |
Total risk weighted assets | $61,956,000 | 4,107 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $210,126,000 | 2,808 |
Cash and due from depository institutions | $30,233,000 | 3,563 |
Interest-bearing balances | $28,566,000 | 1,138 |
Securities | $111,721,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,711,000 | 4,108 |
Loan loss allowance | $660,000 | 4,220 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,248,000 | 3,855 |
Other real estate owned | $216,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,997,000 | 2,354 |
Life insurance assets | $5,816,000 | 1,540 |
Total liabilities and capital | $210,126,000 | 2,808 |
Total liabilities | $178,210,000 | 2,889 |
Total deposits | $178,110,000 | 2,789 |
Interest-bearing deposits | $168,680,000 | 2,427 |
Deposits held in domestic offices | $178,110,000 | 2,789 |
% insured | 91.50% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $100,000 | 4,912 |
Total equity capital | $31,916,000 | 2,289 |
Total bank equity capital | $31,916,000 | 2,289 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,916,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $802,000 | 3,178 |
Earning assets | $199,998,000 | 2,770 |
Long-term assets (5+ years) | $137,093,000 | 1,523 |
Average Assets, year-to-date | $218,127,600 | 2,709 |
Average Assets, quarterly | $213,360,500 | 2,764 |
Volatile liabilities | $24,661,000 | 1,952 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $31,916,000 | 2,283 |
Tier 2 risk-based capital | $660,000 | 4,065 |
Total risk weighted assets | $60,938,000 | 4,159 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $216,595,000 | 2,755 |
Cash and due from depository institutions | $34,811,000 | 3,598 |
Interest-bearing balances | $32,234,000 | 1,008 |
Securities | $111,723,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,253,000 | 4,117 |
Loan loss allowance | $610,000 | 4,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,274,000 | 3,870 |
Other real estate owned | $216,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,318,000 | 2,311 |
Life insurance assets | $5,785,000 | 1,548 |
Total liabilities and capital | $216,595,000 | 2,755 |
Total liabilities | $184,795,000 | 2,814 |
Total deposits | $184,416,000 | 2,728 |
Interest-bearing deposits | $173,445,000 | 2,366 |
Deposits held in domestic offices | $184,416,000 | 2,728 |
% insured | 90.38% | 952 |
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 | $379,000 | 4,100 |
Total equity capital | $31,800,000 | 2,273 |
Total bank equity capital | $31,800,000 | 2,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $31,800,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,149,000 | 2,576 |
Earning assets | $205,210,000 | 2,712 |
Long-term assets (5+ years) | $138,109,000 | 1,528 |
Average Assets, year-to-date | $220,128,000 | 2,708 |
Average Assets, quarterly | $218,253,000 | 2,736 |
Volatile liabilities | $24,583,000 | 1,957 |
Insider loans | $7,000 | 4,874 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $31,800,000 | 2,287 |
Tier 2 risk-based capital | $610,000 | 4,202 |
Total risk weighted assets | $61,736,000 | 4,181 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $219,911,000 | 2,734 |
Cash and due from depository institutions | $39,967,000 | 3,555 |
Interest-bearing balances | $37,840,000 | 874 |
Securities | $111,725,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,705,000 | 4,173 |
Loan loss allowance | $631,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,287,000 | 3,881 |
Other real estate owned | $226,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,001,000 | 2,357 |
Life insurance assets | $5,753,000 | 1,555 |
Total liabilities and capital | $219,911,000 | 2,734 |
Total liabilities | $188,379,000 | 2,795 |
Total deposits | $188,114,000 | 2,700 |
Interest-bearing deposits | $177,700,000 | 2,335 |
Deposits held in domestic offices | $188,114,000 | 2,700 |
% insured | 90.81% | 915 |
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 | $265,000 | 4,347 |
Total equity capital | $31,532,000 | 2,273 |
Total bank equity capital | $31,532,000 | 2,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $31,532,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $797,000 | 3,143 |
Earning assets | $209,270,000 | 2,686 |
Long-term assets (5+ years) | $136,554,000 | 1,553 |
Average Assets, year-to-date | $221,305,670 | 2,721 |
Average Assets, quarterly | $221,187,000 | 2,719 |
Volatile liabilities | $24,715,000 | 1,931 |
Insider loans | $7,000 | 4,928 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,279 |
Tier 2 risk-based capital | $631,000 | 4,186 |
Total risk weighted assets | $60,895,000 | 4,232 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $222,463,000 | 2,738 |
Cash and due from depository institutions | $42,487,000 | 3,569 |
Interest-bearing balances | $40,471,000 | 888 |
Securities | $111,729,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,252,000 | 4,196 |
Loan loss allowance | $631,000 | 4,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,302,000 | 3,905 |
Other real estate owned | $326,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,367,000 | 2,274 |
Life insurance assets | $5,721,000 | 1,555 |
Total liabilities and capital | $222,463,000 | 2,738 |
Total liabilities | $191,178,000 | 2,795 |
Total deposits | $190,931,000 | 2,706 |
Interest-bearing deposits | $181,144,000 | 2,328 |
Deposits held in domestic offices | $190,931,000 | 2,706 |
% insured | 91.31% | 849 |
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 | $247,000 | 4,377 |
Total equity capital | $31,285,000 | 2,285 |
Total bank equity capital | $31,285,000 | 2,285 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $31,285,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,188,000 | 2,265 |
Earning assets | $211,452,000 | 2,696 |
Long-term assets (5+ years) | $148,783,000 | 1,464 |
Average Assets, year-to-date | $222,003,000 | 2,738 |
Average Assets, quarterly | $222,003,000 | 2,738 |
Volatile liabilities | $24,910,000 | 1,843 |
Insider loans | $8,000 | 4,984 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $31,285,000 | 2,286 |
Tier 2 risk-based capital | $631,000 | 4,221 |
Total risk weighted assets | $60,847,000 | 4,257 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $221,543,000 | 2,766 |
Cash and due from depository institutions | $45,079,000 | 3,680 |
Interest-bearing balances | $43,341,000 | 775 |
Securities | $108,731,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,453,000 | 4,239 |
Loan loss allowance | $631,000 | 4,421 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,254,000 | 3,992 |
Other real estate owned | $138,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,888,000 | 2,389 |
Life insurance assets | $5,691,000 | 1,570 |
Total liabilities and capital | $221,543,000 | 2,766 |
Total liabilities | $190,495,000 | 2,810 |
Total deposits | $190,437,000 | 2,711 |
Interest-bearing deposits | $180,679,000 | 2,344 |
Deposits held in domestic offices | $190,437,000 | 2,711 |
% insured | 90.73% | 951 |
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 | $58,000 | 5,321 |
Total equity capital | $31,048,000 | 2,335 |
Total bank equity capital | $31,048,000 | 2,335 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $31,048,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $802,000 | 3,206 |
Earning assets | $211,525,000 | 2,691 |
Long-term assets (5+ years) | $148,399,000 | 1,481 |
Average Assets, year-to-date | $226,836,800 | 2,664 |
Average Assets, quarterly | $223,863,000 | 2,724 |
Volatile liabilities | $23,832,000 | 1,954 |
Insider loans | $9,000 | 5,039 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,305 |
Tier 2 risk-based capital | $631,000 | 4,274 |
Total risk weighted assets | $59,987,000 | 4,322 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $226,183,000 | 2,724 |
Cash and due from depository institutions | $48,268,000 | 3,849 |
Interest-bearing balances | $45,188,000 | 761 |
Securities | $108,735,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,686,000 | 4,234 |
Loan loss allowance | $605,000 | 4,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,259,000 | 4,019 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,235,000 | 2,339 |
Life insurance assets | $5,658,000 | 1,580 |
Total liabilities and capital | $226,183,000 | 2,724 |
Total liabilities | $195,325,000 | 2,761 |
Total deposits | $194,993,000 | 2,663 |
Interest-bearing deposits | $185,044,000 | 2,291 |
Deposits held in domestic offices | $194,993,000 | 2,663 |
% insured | 90.41% | 1,078 |
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 | $332,000 | 4,420 |
Total equity capital | $30,858,000 | 2,382 |
Total bank equity capital | $30,858,000 | 2,382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $30,858,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,165,000 | 2,444 |
Earning assets | $214,609,000 | 2,682 |
Long-term assets (5+ years) | $150,247,000 | 1,476 |
Average Assets, year-to-date | $228,160,250 | 2,679 |
Average Assets, quarterly | $227,656,500 | 2,704 |
Volatile liabilities | $23,931,000 | 1,935 |
Insider loans | $9,000 | 5,101 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $30,858,000 | 2,326 |
Tier 2 risk-based capital | $605,000 | 4,366 |
Total risk weighted assets | $60,759,000 | 4,342 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $229,130,000 | 2,703 |
Cash and due from depository institutions | $49,584,000 | 3,822 |
Interest-bearing balances | $47,624,000 | 687 |
Securities | $108,739,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,029,000 | 4,204 |
Loan loss allowance | $605,000 | 4,564 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,265,000 | 4,039 |
Other real estate owned | $38,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,475,000 | 2,270 |
Life insurance assets | $6,249,000 | 1,435 |
Total liabilities and capital | $229,130,000 | 2,703 |
Total liabilities | $198,973,000 | 2,736 |
Total deposits | $198,723,000 | 2,632 |
Interest-bearing deposits | $188,428,000 | 2,264 |
Deposits held in domestic offices | $198,723,000 | 2,632 |
% insured | 90.15% | 1,207 |
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 | $250,000 | 4,604 |
Total equity capital | $30,157,000 | 2,411 |
Total bank equity capital | $30,157,000 | 2,411 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $30,157,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $788,000 | 3,094 |
Earning assets | $218,392,000 | 2,656 |
Long-term assets (5+ years) | $151,375,000 | 1,487 |
Average Assets, year-to-date | $228,819,330 | 2,691 |
Average Assets, quarterly | $230,268,500 | 2,683 |
Volatile liabilities | $23,958,000 | 1,865 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $30,157,000 | 2,352 |
Tier 2 risk-based capital | $605,000 | 4,403 |
Total risk weighted assets | $63,235,000 | 4,290 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $231,407,000 | 2,706 |
Cash and due from depository institutions | $51,787,000 | 3,682 |
Interest-bearing balances | $49,119,000 | 776 |
Securities | $108,744,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,725,000 | 4,223 |
Loan loss allowance | $605,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,278,000 | 4,064 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,873,000 | 2,201 |
Life insurance assets | $6,210,000 | 1,440 |
Total liabilities and capital | $231,407,000 | 2,706 |
Total liabilities | $201,517,000 | 2,739 |
Total deposits | $201,274,000 | 2,644 |
Interest-bearing deposits | $190,510,000 | 2,276 |
Deposits held in domestic offices | $201,274,000 | 2,644 |
% insured | 89.87% | 1,286 |
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 | $243,000 | 4,584 |
Total equity capital | $29,890,000 | 2,413 |
Total bank equity capital | $29,890,000 | 2,412 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $29,890,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,173,000 | 2,194 |
Earning assets | $219,588,000 | 2,660 |
Long-term assets (5+ years) | $150,899,000 | 1,499 |
Average Assets, year-to-date | $228,664,000 | 2,717 |
Average Assets, quarterly | $228,664,000 | 2,717 |
Volatile liabilities | $34,773,000 | 1,373 |
Insider loans | $9,000 | 5,217 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,367 |
Tier 2 risk-based capital | $605,000 | 4,435 |
Total risk weighted assets | $63,402,000 | 4,314 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $225,921,000 | 2,757 |
Cash and due from depository institutions | $46,419,000 | 3,656 |
Interest-bearing balances | $44,870,000 | 767 |
Securities | $108,748,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,742,000 | 4,255 |
Loan loss allowance | $605,000 | 4,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,292,000 | 4,082 |
Other real estate owned | $370,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,350,000 | 2,341 |
Life insurance assets | $6,173,000 | 1,447 |
Total liabilities and capital | $225,921,000 | 2,757 |
Total liabilities | $196,263,000 | 2,792 |
Total deposits | $196,215,000 | 2,686 |
Interest-bearing deposits | $186,840,000 | 2,300 |
Deposits held in domestic offices | $196,215,000 | 2,686 |
% insured | 91.15% | 1,023 |
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 | $48,000 | 5,618 |
Total equity capital | $29,658,000 | 2,404 |
Total bank equity capital | $29,658,000 | 2,404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $29,658,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $806,000 | 3,132 |
Earning assets | $215,360,000 | 2,693 |
Long-term assets (5+ years) | $151,593,000 | 1,484 |
Average Assets, year-to-date | $226,755,400 | 2,691 |
Average Assets, quarterly | $226,481,000 | 2,737 |
Volatile liabilities | $23,414,000 | 1,871 |
Insider loans | $9,000 | 5,275 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,373 |
Tier 2 risk-based capital | $605,000 | 4,463 |
Total risk weighted assets | $63,442,000 | 4,346 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $227,041,000 | 2,736 |
Cash and due from depository institutions | $47,234,000 | 3,654 |
Interest-bearing balances | $45,147,000 | 781 |
Securities | $108,033,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,601,000 | 4,252 |
Loan loss allowance | $555,000 | 4,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,283,000 | 4,129 |
Other real estate owned | $227,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,663,000 | 2,231 |
Life insurance assets | $6,133,000 | 1,442 |
Total liabilities and capital | $227,041,000 | 2,736 |
Total liabilities | $197,533,000 | 2,769 |
Total deposits | $197,225,000 | 2,664 |
Interest-bearing deposits | $188,939,000 | 2,261 |
Deposits held in domestic offices | $197,225,000 | 2,664 |
% insured | 91.30% | 1,070 |
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 | $308,000 | 4,688 |
Total equity capital | $29,508,000 | 2,479 |
Total bank equity capital | $29,508,000 | 2,479 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $29,508,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,074,000 | 2,516 |
Earning assets | $215,781,000 | 2,695 |
Long-term assets (5+ years) | $146,062,000 | 1,521 |
Average Assets, year-to-date | $226,964,000 | 2,703 |
Average Assets, quarterly | $227,399,000 | 2,732 |
Volatile liabilities | $24,497,000 | 1,818 |
Insider loans | $354,000 | 4,301 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $29,508,000 | 2,373 |
Tier 2 risk-based capital | $555,000 | 4,621 |
Total risk weighted assets | $63,858,000 | 4,347 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $227,757,000 | 2,732 |
Cash and due from depository institutions | $48,727,000 | 3,700 |
Interest-bearing balances | $46,358,000 | 731 |
Securities | $107,037,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,058,000 | 4,258 |
Loan loss allowance | $555,000 | 4,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,290,000 | 4,169 |
Other real estate owned | $274,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,371,000 | 2,284 |
Life insurance assets | $6,093,000 | 1,445 |
Total liabilities and capital | $227,757,000 | 2,732 |
Total liabilities | $198,408,000 | 2,766 |
Total deposits | $198,184,000 | 2,647 |
Interest-bearing deposits | $190,722,000 | 2,257 |
Deposits held in domestic offices | $198,184,000 | 2,647 |
% insured | 91.04% | 1,221 |
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 | $224,000 | 4,949 |
Total equity capital | $29,349,000 | 2,485 |
Total bank equity capital | $29,349,000 | 2,485 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $29,349,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $796,000 | 3,084 |
Earning assets | $216,453,000 | 2,682 |
Long-term assets (5+ years) | $145,113,000 | 1,510 |
Average Assets, year-to-date | $226,938,330 | 2,712 |
Average Assets, quarterly | $228,066,000 | 2,720 |
Volatile liabilities | $24,758,000 | 1,795 |
Insider loans | $517,000 | 4,025 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $29,349,000 | 2,365 |
Tier 2 risk-based capital | $555,000 | 4,642 |
Total risk weighted assets | $64,208,000 | 4,350 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $228,375,000 | 2,718 |
Cash and due from depository institutions | $54,208,000 | 3,886 |
Interest-bearing balances | $52,639,000 | 697 |
Securities | $101,471,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,808,000 | 4,254 |
Loan loss allowance | $555,000 | 4,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,312,000 | 4,179 |
Other real estate owned | $47,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,529,000 | 2,241 |
Life insurance assets | $6,040,000 | 1,441 |
Total liabilities and capital | $228,375,000 | 2,718 |
Total liabilities | $199,208,000 | 2,762 |
Total deposits | $199,000,000 | 2,652 |
Interest-bearing deposits | $191,173,000 | 2,252 |
Deposits held in domestic offices | $199,000,000 | 2,652 |
% insured | 91.44% | 1,180 |
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 | $208,000 | 4,951 |
Total equity capital | $29,167,000 | 2,450 |
Total bank equity capital | $29,167,000 | 2,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $29,167,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $977,000 | 2,567 |
Earning assets | $217,918,000 | 2,663 |
Long-term assets (5+ years) | $140,154,000 | 1,553 |
Average Assets, year-to-date | $226,529,000 | 2,719 |
Average Assets, quarterly | $226,529,000 | 2,719 |
Volatile liabilities | $24,366,000 | 1,762 |
Insider loans | $523,000 | 4,029 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $29,167,000 | 2,370 |
Tier 2 risk-based capital | $555,000 | 4,662 |
Total risk weighted assets | $63,270,000 | 4,402 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $224,683,000 | 2,753 |
Cash and due from depository institutions | $49,897,000 | 3,740 |
Interest-bearing balances | $47,954,000 | 681 |
Securities | $102,159,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,750,000 | 4,290 |
Loan loss allowance | $555,000 | 4,897 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,332,000 | 4,190 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,545,000 | 2,254 |
Life insurance assets | $6,014,000 | 1,431 |
Total liabilities and capital | $224,683,000 | 2,753 |
Total liabilities | $195,697,000 | 2,797 |
Total deposits | $195,681,000 | 2,691 |
Interest-bearing deposits | $187,879,000 | 2,283 |
Deposits held in domestic offices | $195,681,000 | 2,691 |
% insured | 91.54% | 1,175 |
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 | $16,000 | 6,098 |
Total equity capital | $28,986,000 | 2,440 |
Total bank equity capital | $28,986,000 | 2,439 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $28,986,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,082,000 | 2,434 |
Earning assets | $213,863,000 | 2,699 |
Long-term assets (5+ years) | $140,777,000 | 1,552 |
Average Assets, year-to-date | $227,796,000 | 2,681 |
Average Assets, quarterly | $226,185,000 | 2,727 |
Volatile liabilities | $24,111,000 | 1,776 |
Insider loans | $530,000 | 4,043 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $28,986,000 | 2,366 |
Tier 2 risk-based capital | $555,000 | 4,696 |
Total risk weighted assets | $64,587,000 | 4,397 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $227,687,000 | 2,726 |
Cash and due from depository institutions | $58,330,000 | 3,940 |
Interest-bearing balances | $55,898,000 | 611 |
Securities | $101,774,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,667,000 | 4,290 |
Loan loss allowance | $555,000 | 4,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,358,000 | 4,204 |
Other real estate owned | $176,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,382,000 | 4,875 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $227,687,000 | 2,726 |
Total liabilities | $198,839,000 | 2,757 |
Total deposits | $198,478,000 | 2,636 |
Interest-bearing deposits | $191,075,000 | 2,238 |
Deposits held in domestic offices | $198,478,000 | 2,636 |
% insured | 90.91% | 1,405 |
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 | $361,000 | 4,612 |
Total equity capital | $28,848,000 | 2,462 |
Total bank equity capital | $28,848,000 | 2,462 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $28,848,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $935,000 | 2,846 |
Earning assets | $222,339,000 | 2,612 |
Long-term assets (5+ years) | $141,508,000 | 1,537 |
Average Assets, year-to-date | $228,574,250 | 2,694 |
Average Assets, quarterly | $228,755,000 | 2,706 |
Volatile liabilities | $25,580,000 | 1,718 |
Insider loans | $539,000 | 4,091 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $28,848,000 | 2,382 |
Tier 2 risk-based capital | $555,000 | 4,755 |
Total risk weighted assets | $58,996,000 | 4,596 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $229,823,000 | 2,714 |
Cash and due from depository institutions | $59,143,000 | 3,980 |
Interest-bearing balances | $57,195,000 | 574 |
Securities | $102,232,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,376,000 | 4,285 |
Loan loss allowance | $555,000 | 5,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,379,000 | 4,219 |
Other real estate owned | $176,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,517,000 | 4,758 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $229,823,000 | 2,714 |
Total liabilities | $201,082,000 | 2,741 |
Total deposits | $200,837,000 | 2,631 |
Interest-bearing deposits | $193,182,000 | 2,238 |
Deposits held in domestic offices | $200,837,000 | 2,630 |
% insured | 90.89% | 1,487 |
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 | $245,000 | 4,956 |
Total equity capital | $28,741,000 | 2,448 |
Total bank equity capital | $28,741,000 | 2,448 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $28,741,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,039,000 | 2,478 |
Earning assets | $224,803,000 | 2,593 |
Long-term assets (5+ years) | $142,570,000 | 1,538 |
Average Assets, year-to-date | $228,870,000 | 2,709 |
Average Assets, quarterly | $229,828,000 | 2,713 |
Volatile liabilities | $25,327,000 | 1,726 |
Insider loans | $646,000 | 3,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,385 |
Tier 2 risk-based capital | $555,000 | 4,790 |
Total risk weighted assets | $59,369,000 | 4,599 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $229,833,000 | 2,735 |
Cash and due from depository institutions | $57,950,000 | 3,760 |
Interest-bearing balances | $55,719,000 | 673 |
Securities | $102,239,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,637,000 | 4,252 |
Loan loss allowance | $500,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,392,000 | 4,236 |
Other real estate owned | $176,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,439,000 | 4,809 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $229,833,000 | 2,735 |
Total liabilities | $201,156,000 | 2,764 |
Total deposits | $200,945,000 | 2,655 |
Interest-bearing deposits | $193,619,000 | 2,263 |
Deposits held in domestic offices | $200,945,000 | 2,655 |
% insured | 91.37% | 1,440 |
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 | $211,000 | 5,153 |
Total equity capital | $28,677,000 | 2,478 |
Total bank equity capital | $28,677,000 | 2,478 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $28,677,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $897,000 | 2,738 |
Earning assets | $224,595,000 | 2,612 |
Long-term assets (5+ years) | $144,844,000 | 1,518 |
Average Assets, year-to-date | $228,393,500 | 2,735 |
Average Assets, quarterly | $228,393,500 | 2,735 |
Volatile liabilities | $25,192,000 | 1,666 |
Insider loans | $668,000 | 3,903 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $28,677,000 | 2,386 |
Tier 2 risk-based capital | $500,000 | 4,910 |
Total risk weighted assets | $63,005,000 | 4,517 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $226,954,000 | 2,769 |
Cash and due from depository institutions | $53,313,000 | 3,810 |
Interest-bearing balances | $51,795,000 | 629 |
Securities | $102,245,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,363,000 | 4,257 |
Loan loss allowance | $500,000 | 5,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,394,000 | 4,300 |
Other real estate owned | $176,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,463,000 | 4,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,954,000 | 2,769 |
Total liabilities | $198,404,000 | 2,794 |
Total deposits | $198,371,000 | 2,688 |
Interest-bearing deposits | $192,026,000 | 2,265 |
Deposits held in domestic offices | $198,371,000 | 2,688 |
% insured | 91.46% | 1,417 |
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 | $33,000 | 6,286 |
Total equity capital | $28,550,000 | 2,463 |
Total bank equity capital | $28,550,000 | 2,463 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $28,550,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,043,000 | 2,492 |
Earning assets | $222,403,000 | 2,634 |
Long-term assets (5+ years) | $146,492,000 | 1,488 |
Average Assets, year-to-date | $227,295,600 | 2,720 |
Average Assets, quarterly | $227,658,000 | 2,752 |
Volatile liabilities | $25,644,000 | 1,696 |
Insider loans | $683,000 | 3,944 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,054,000 | 5,979 |
Tier 1 (core) risk-based capital | $28,550,000 | 2,383 |
Tier 2 risk-based capital | $500,000 | 5,021 |
Total risk weighted assets | $62,395,000 | 4,588 |
Total unused commitments | $1,054,000 | 5,979 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $228,362,000 | 2,760 |
Cash and due from depository institutions | $55,367,000 | 3,848 |
Interest-bearing balances | $53,085,000 | 608 |
Securities | $102,254,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,865,000 | 4,281 |
Loan loss allowance | $500,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,386,000 | 4,356 |
Other real estate owned | $79,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,411,000 | 5,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,362,000 | 2,760 |
Total liabilities | $199,890,000 | 2,791 |
Total deposits | $199,657,000 | 2,673 |
Interest-bearing deposits | $193,364,000 | 2,247 |
Deposits held in domestic offices | $199,657,000 | 2,673 |
% insured | 91.16% | 1,664 |
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 | $233,000 | 5,315 |
Total equity capital | $28,472,000 | 2,451 |
Total bank equity capital | $28,472,000 | 2,451 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $28,472,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,011,000 | 2,685 |
Earning assets | $223,204,000 | 2,636 |
Long-term assets (5+ years) | $145,474,000 | 1,508 |
Average Assets, year-to-date | $227,381,000 | 2,737 |
Average Assets, quarterly | $228,720,500 | 2,745 |
Volatile liabilities | $25,830,000 | 1,670 |
Insider loans | $700,000 | 3,966 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $833,000 | 6,141 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,381 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $61,193,000 | 4,666 |
Total unused commitments | $833,000 | 6,141 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $229,079,000 | 2,749 |
Cash and due from depository institutions | $55,026,000 | 3,875 |
Interest-bearing balances | $52,968,000 | 604 |
Securities | $100,813,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,274,000 | 4,210 |
Loan loss allowance | $500,000 | 5,361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,342,000 | 4,433 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,624,000 | 4,805 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $229,079,000 | 2,749 |
Total liabilities | $200,722,000 | 2,785 |
Total deposits | $200,504,000 | 2,667 |
Interest-bearing deposits | $194,456,000 | 2,246 |
Deposits held in domestic offices | $200,504,000 | 2,666 |
% insured | 91.30% | 1,691 |
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 | $218,000 | 5,308 |
Total equity capital | $28,357,000 | 2,436 |
Total bank equity capital | $28,357,000 | 2,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $28,357,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,105,000 | 2,358 |
Earning assets | $224,055,000 | 2,626 |
Long-term assets (5+ years) | $152,099,000 | 1,453 |
Average Assets, year-to-date | $227,054,000 | 2,758 |
Average Assets, quarterly | $228,423,000 | 2,754 |
Volatile liabilities | $25,564,000 | 1,684 |
Insider loans | $716,000 | 3,971 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,177,000 | 6,065 |
Tier 1 (core) risk-based capital | $28,357,000 | 2,366 |
Tier 2 risk-based capital | $500,000 | 5,127 |
Total risk weighted assets | $62,738,000 | 4,632 |
Total unused commitments | $1,177,000 | 6,065 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $227,767,000 | 2,773 |
Cash and due from depository institutions | $53,383,000 | 3,882 |
Interest-bearing balances | $52,048,000 | 719 |
Securities | $100,822,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,634,000 | 4,197 |
Loan loss allowance | $500,000 | 5,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,366,000 | 4,443 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,562,000 | 4,902 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $227,767,000 | 2,773 |
Total liabilities | $199,581,000 | 2,809 |
Total deposits | $199,380,000 | 2,699 |
Interest-bearing deposits | $193,273,000 | 2,290 |
Deposits held in domestic offices | $199,380,000 | 2,699 |
% insured | 91.38% | 1,709 |
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 | $201,000 | 5,343 |
Total equity capital | $28,186,000 | 2,414 |
Total bank equity capital | $28,186,000 | 2,413 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $28,186,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $948,000 | 2,658 |
Earning assets | $223,504,000 | 2,639 |
Long-term assets (5+ years) | $153,705,000 | 1,420 |
Average Assets, year-to-date | $226,041,500 | 2,769 |
Average Assets, quarterly | $226,041,500 | 2,769 |
Volatile liabilities | $25,082,000 | 1,656 |
Insider loans | $733,000 | 3,956 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,650,000 | 5,936 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,387 |
Tier 2 risk-based capital | $500,000 | 5,172 |
Total risk weighted assets | $62,915,000 | 4,647 |
Total unused commitments | $1,650,000 | 5,936 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $224,316,000 | 2,796 |
Cash and due from depository institutions | $48,573,000 | 3,921 |
Interest-bearing balances | $46,139,000 | 744 |
Securities | $100,831,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,644,000 | 4,223 |
Loan loss allowance | $500,000 | 5,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,393,000 | 4,466 |
Other real estate owned | $109,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,766,000 | 4,819 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $224,316,000 | 2,796 |
Total liabilities | $196,305,000 | 2,835 |
Total deposits | $196,280,000 | 2,720 |
Interest-bearing deposits | $191,379,000 | 2,296 |
Deposits held in domestic offices | $196,280,000 | 2,720 |
% insured | 91.35% | 1,752 |
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 | $25,000 | 6,622 |
Total equity capital | $28,011,000 | 2,389 |
Total bank equity capital | $28,011,000 | 2,389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $28,011,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,098,000 | 2,404 |
Earning assets | $218,614,000 | 2,667 |
Long-term assets (5+ years) | $154,543,000 | 1,412 |
Average Assets, year-to-date | $227,312,000 | 2,743 |
Average Assets, quarterly | $225,046,500 | 2,780 |
Volatile liabilities | $25,458,000 | 1,663 |
Insider loans | $752,000 | 3,964 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $737,000 | 6,347 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,370 |
Tier 2 risk-based capital | $500,000 | 5,208 |
Total risk weighted assets | $63,737,000 | 4,671 |
Total unused commitments | $737,000 | 6,347 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $225,777,000 | 2,782 |
Cash and due from depository institutions | $43,247,000 | 3,951 |
Interest-bearing balances | $41,090,000 | 850 |
Securities | $105,838,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,428,000 | 4,168 |
Loan loss allowance | $500,000 | 5,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,408,000 | 4,491 |
Other real estate owned | $58,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,798,000 | 4,834 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $225,777,000 | 2,782 |
Total liabilities | $197,977,000 | 2,832 |
Total deposits | $197,635,000 | 2,702 |
Interest-bearing deposits | $192,607,000 | 2,270 |
Deposits held in domestic offices | $197,635,000 | 2,701 |
% insured | 91.64% | 1,783 |
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 | $342,000 | 4,935 |
Total equity capital | $27,800,000 | 2,413 |
Total bank equity capital | $27,800,000 | 2,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $27,800,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,023,000 | 2,677 |
Earning assets | $220,356,000 | 2,643 |
Long-term assets (5+ years) | $161,427,000 | 1,338 |
Average Assets, year-to-date | $228,061,000 | 2,760 |
Average Assets, quarterly | $226,646,000 | 2,772 |
Volatile liabilities | $25,020,000 | 1,684 |
Insider loans | $768,000 | 3,960 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $717,000 | 6,436 |
Tier 1 (core) risk-based capital | $27,800,000 | 2,392 |
Tier 2 risk-based capital | $500,000 | 5,284 |
Total risk weighted assets | $65,902,000 | 4,627 |
Total unused commitments | $717,000 | 6,436 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $227,515,000 | 2,768 |
Cash and due from depository institutions | $53,089,000 | 3,982 |
Interest-bearing balances | $51,204,000 | 712 |
Securities | $95,849,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,154,000 | 4,098 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,425,000 | 4,488 |
Other real estate owned | $135,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,863,000 | 4,736 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $227,515,000 | 2,768 |
Total liabilities | $199,957,000 | 2,798 |
Total deposits | $199,755,000 | 2,673 |
Interest-bearing deposits | $193,835,000 | 2,267 |
Deposits held in domestic offices | $199,755,000 | 2,672 |
% insured | 91.20% | 2,045 |
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 | $202,000 | 5,578 |
Total equity capital | $27,558,000 | 2,426 |
Total bank equity capital | $27,558,000 | 2,426 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $27,558,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,083,000 | 2,476 |
Earning assets | $222,207,000 | 2,610 |
Long-term assets (5+ years) | $158,101,000 | 1,334 |
Average Assets, year-to-date | $228,822,330 | 2,758 |
Average Assets, quarterly | $228,239,000 | 2,765 |
Volatile liabilities | $26,090,000 | 1,591 |
Insider loans | $757,000 | 4,024 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,073,000 | 6,348 |
Tier 1 (core) risk-based capital | $27,558,000 | 2,385 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $64,959,000 | 4,660 |
Total unused commitments | $1,073,000 | 6,348 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $228,963,000 | 2,796 |
Cash and due from depository institutions | $51,142,000 | 3,993 |
Interest-bearing balances | $48,832,000 | 938 |
Securities | $95,861,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,401,000 | 4,000 |
Loan loss allowance | $500,000 | 5,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,456,000 | 4,486 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,103,000 | 4,557 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,963,000 | 2,796 |
Total liabilities | $201,592,000 | 2,809 |
Total deposits | $201,450,000 | 2,699 |
Interest-bearing deposits | $195,706,000 | 2,289 |
Deposits held in domestic offices | $201,450,000 | 2,699 |
% insured | 91.49% | 1,967 |
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 | $142,000 | 6,050 |
Total equity capital | $27,371,000 | 2,505 |
Total bank equity capital | $27,371,000 | 2,505 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $27,371,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,031,000 | 2,559 |
Earning assets | $223,094,000 | 2,650 |
Long-term assets (5+ years) | $158,525,000 | 1,314 |
Average Assets, year-to-date | $229,476,000 | 2,782 |
Average Assets, quarterly | $229,476,000 | 2,782 |
Volatile liabilities | $26,593,000 | 1,551 |
Insider loans | $771,000 | 4,016 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $975,000 | 6,413 |
Tier 1 (core) risk-based capital | $27,371,000 | 2,401 |
Tier 2 risk-based capital | $500,000 | 5,338 |
Total risk weighted assets | $68,255,000 | 4,556 |
Total unused commitments | $975,000 | 6,413 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $229,989,000 | 2,782 |
Cash and due from depository institutions | $67,522,000 | 4,006 |
Interest-bearing balances | $65,903,000 | 656 |
Securities | $77,881,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,526,000 | 4,003 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,475,000 | 4,487 |
Other real estate owned | $297,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,288,000 | 4,466 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $229,989,000 | 2,782 |
Total liabilities | $202,811,000 | 2,805 |
Total deposits | $202,790,000 | 2,685 |
Interest-bearing deposits | $196,931,000 | 2,254 |
Deposits held in domestic offices | $202,790,000 | 2,684 |
% insured | 91.79% | 2,778 |
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 | $21,000 | 6,968 |
Total equity capital | $27,178,000 | 2,515 |
Total bank equity capital | $27,178,000 | 2,515 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $27,178,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,034,000 | 2,598 |
Earning assets | $224,310,000 | 2,615 |
Long-term assets (5+ years) | $150,887,000 | 1,335 |
Average Assets, year-to-date | $227,024,400 | 2,764 |
Average Assets, quarterly | $231,869,500 | 2,733 |
Volatile liabilities | $28,377,000 | 1,520 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $807,000 | 6,520 |
Tier 1 (core) risk-based capital | $27,178,000 | 2,389 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $66,307,000 | 4,667 |
Total unused commitments | $807,000 | 6,520 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $233,750,000 | 2,728 |
Cash and due from depository institutions | $69,746,000 | 4,051 |
Interest-bearing balances | $67,881,000 | 570 |
Securities | $77,035,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,930,000 | 3,961 |
Loan loss allowance | $500,000 | 5,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,539,000 | 4,466 |
Other real estate owned | $346,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,154,000 | 4,649 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,750,000 | 2,728 |
Total liabilities | $206,609,000 | 2,743 |
Total deposits | $206,353,000 | 2,615 |
Interest-bearing deposits | $200,958,000 | 2,228 |
Deposits held in domestic offices | $206,353,000 | 2,614 |
% insured | 91.79% | 2,956 |
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 | $256,000 | 5,751 |
Total equity capital | $27,141,000 | 2,560 |
Total bank equity capital | $27,141,000 | 2,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $27,141,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,028,000 | 2,829 |
Earning assets | $227,846,000 | 2,574 |
Long-term assets (5+ years) | $146,565,000 | 1,346 |
Average Assets, year-to-date | $226,283,250 | 2,792 |
Average Assets, quarterly | $230,771,500 | 2,753 |
Volatile liabilities | $28,454,000 | 1,540 |
Insider loans | $803,000 | 4,059 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $864,000 | 6,601 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,412 |
Tier 2 risk-based capital | $500,000 | 5,438 |
Total risk weighted assets | $66,326,000 | 4,700 |
Total unused commitments | $864,000 | 6,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $227,793,000 | 2,791 |
Cash and due from depository institutions | $54,087,000 | 4,068 |
Interest-bearing balances | $52,508,000 | 773 |
Securities | $85,051,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,143,000 | 3,931 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,570,000 | 4,457 |
Other real estate owned | $388,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,554,000 | 4,318 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $227,793,000 | 2,791 |
Total liabilities | $200,928,000 | 2,809 |
Total deposits | $200,742,000 | 2,679 |
Interest-bearing deposits | $195,619,000 | 2,283 |
Deposits held in domestic offices | $200,742,000 | 2,678 |
% insured | 91.65% | 3,123 |
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 | $186,000 | 6,050 |
Total equity capital | $26,865,000 | 2,542 |
Total bank equity capital | $26,865,000 | 2,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,865,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,278,000 | 2,160 |
Earning assets | $221,702,000 | 2,641 |
Long-term assets (5+ years) | $76,881,000 | 2,288 |
Average Assets, year-to-date | $223,794,330 | 2,831 |
Average Assets, quarterly | $227,338,000 | 2,799 |
Volatile liabilities | $26,511,000 | 1,628 |
Insider loans | $816,000 | 4,098 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,232,000 | 6,466 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,403 |
Tier 2 risk-based capital | $500,000 | 5,477 |
Total risk weighted assets | $69,629,000 | 4,610 |
Total unused commitments | $1,232,000 | 6,466 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $226,883,000 | 2,821 |
Cash and due from depository institutions | $45,203,000 | 4,083 |
Interest-bearing balances | $42,272,000 | 1,033 |
Securities | $91,068,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,457,000 | 3,870 |
Loan loss allowance | $470,000 | 5,921 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,573,000 | 4,480 |
Other real estate owned | $252,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,330,000 | 4,519 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,883,000 | 2,821 |
Total liabilities | $200,312,000 | 2,859 |
Total deposits | $200,039,000 | 2,712 |
Interest-bearing deposits | $195,526,000 | 2,322 |
Deposits held in domestic offices | $200,039,000 | 2,711 |
% insured | 91.55% | 3,182 |
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 | $273,000 | 5,455 |
Total equity capital | $26,571,000 | 2,539 |
Total bank equity capital | $26,571,000 | 2,539 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $26,571,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,109,000 | 2,465 |
Earning assets | $219,797,000 | 2,676 |
Long-term assets (5+ years) | $78,422,000 | 2,239 |
Average Assets, year-to-date | $221,795,000 | 2,867 |
Average Assets, quarterly | $221,795,000 | 2,867 |
Volatile liabilities | $27,404,000 | 1,608 |
Insider loans | $830,000 | 4,083 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,113,000 | 6,155 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,395 |
Tier 2 risk-based capital | $470,000 | 5,613 |
Total risk weighted assets | $72,218,000 | 4,540 |
Total unused commitments | $2,113,000 | 6,155 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $216,707,000 | 2,921 |
Cash and due from depository institutions | $45,550,000 | 4,003 |
Interest-bearing balances | $39,070,000 | 1,025 |
Securities | $77,084,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,737,000 | 3,823 |
Loan loss allowance | $451,000 | 5,980 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,543,000 | 4,525 |
Other real estate owned | $499,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,294,000 | 4,639 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,707,000 | 2,921 |
Total liabilities | $190,453,000 | 2,952 |
Total deposits | $190,414,000 | 2,799 |
Interest-bearing deposits | $185,324,000 | 2,410 |
Deposits held in domestic offices | $190,414,000 | 2,798 |
% insured | 90.42% | 3,683 |
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 | $39,000 | 7,139 |
Total equity capital | $26,254,000 | 2,547 |
Total bank equity capital | $26,254,000 | 2,547 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,254,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,109,000 | 2,610 |
Earning assets | $205,891,000 | 2,814 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $215,523,400 | 2,889 |
Average Assets, quarterly | $216,203,500 | 2,907 |
Volatile liabilities | $26,816,000 | 1,784 |
Insider loans | $836,000 | 4,134 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,402,000 | 5,605 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,397 |
Tier 2 risk-based capital | $451,000 | 5,690 |
Total risk weighted assets | $81,300,000 | 4,310 |
Total unused commitments | $3,402,000 | 5,606 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $215,700,000 | 2,918 |
Cash and due from depository institutions | $42,043,000 | 4,020 |
Interest-bearing balances | $34,924,000 | 1,191 |
Securities | $76,233,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,937,000 | 3,782 |
Loan loss allowance | $351,000 | 6,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,554,000 | 4,544 |
Other real estate owned | $654,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,279,000 | 4,715 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,700,000 | 2,918 |
Total liabilities | $189,680,000 | 2,954 |
Total deposits | $189,290,000 | 2,788 |
Interest-bearing deposits | $184,187,000 | 2,422 |
Deposits held in domestic offices | $189,290,000 | 2,787 |
% insured | 91.38% | 3,433 |
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 | $390,000 | 5,236 |
Total equity capital | $26,020,000 | 2,588 |
Total bank equity capital | $26,020,000 | 2,587 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,020,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $204,094,000 | 2,836 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $215,227,500 | 2,897 |
Average Assets, quarterly | $216,355,500 | 2,902 |
Volatile liabilities | $25,320,000 | 1,883 |
Insider loans | $855,000 | 4,125 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,754,000 | 5,875 |
Tier 1 (core) risk-based capital | $26,020,000 | 2,419 |
Tier 2 risk-based capital | $351,000 | 6,140 |
Total risk weighted assets | $84,267,000 | 4,218 |
Total unused commitments | $2,754,000 | 5,876 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $217,011,000 | 2,912 |
Cash and due from depository institutions | $41,688,000 | 3,987 |
Interest-bearing balances | $34,551,000 | 1,090 |
Securities | $76,246,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,393,000 | 3,774 |
Loan loss allowance | $351,000 | 6,431 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,578,000 | 4,548 |
Other real estate owned | $423,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,683,000 | 4,399 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $217,011,000 | 2,912 |
Total liabilities | $191,224,000 | 2,940 |
Total deposits | $190,998,000 | 2,778 |
Interest-bearing deposits | $185,970,000 | 2,424 |
Deposits held in domestic offices | $190,998,000 | 2,777 |
% insured | 90.64% | 3,821 |
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 | $226,000 | 5,976 |
Total equity capital | $25,787,000 | 2,544 |
Total bank equity capital | $25,787,000 | 2,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,787,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,336,000 | 2,196 |
Earning assets | $205,190,000 | 2,818 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $215,070,000 | 2,910 |
Average Assets, quarterly | $215,844,000 | 2,921 |
Volatile liabilities | $26,386,000 | 1,837 |
Insider loans | $870,000 | 4,139 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,769,000 | 5,952 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,406 |
Tier 2 risk-based capital | $351,000 | 6,191 |
Total risk weighted assets | $83,086,000 | 4,280 |
Total unused commitments | $2,769,000 | 5,956 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $214,677,000 | 2,960 |
Cash and due from depository institutions | $32,915,000 | 4,003 |
Interest-bearing balances | $24,845,000 | 1,539 |
Securities | $81,249,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,922,000 | 3,756 |
Loan loss allowance | $351,000 | 6,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,617,000 | 4,537 |
Other real estate owned | $437,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,537,000 | 4,584 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $214,677,000 | 2,960 |
Total liabilities | $189,197,000 | 2,998 |
Total deposits | $188,963,000 | 2,833 |
Interest-bearing deposits | $184,928,000 | 2,464 |
Deposits held in domestic offices | $188,963,000 | 2,831 |
% insured | 91.24% | 3,664 |
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 | $234,000 | 5,856 |
Total equity capital | $25,480,000 | 2,532 |
Total bank equity capital | $25,480,000 | 2,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,480,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $202,016,000 | 2,877 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $214,099,500 | 2,947 |
Average Assets, quarterly | $214,099,500 | 2,947 |
Volatile liabilities | $24,108,000 | 2,025 |
Insider loans | $891,000 | 4,156 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,344,000 | 6,245 |
Tier 1 (core) risk-based capital | $25,480,000 | 2,420 |
Tier 2 risk-based capital | $351,000 | 6,236 |
Total risk weighted assets | $83,309,000 | 4,299 |
Total unused commitments | $2,344,000 | 6,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $213,522,000 | 2,964 |
Cash and due from depository institutions | $40,542,000 | 4,034 |
Interest-bearing balances | $34,676,000 | 1,047 |
Securities | $70,255,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,060,000 | 3,784 |
Loan loss allowance | $351,000 | 6,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,647,000 | 4,551 |
Other real estate owned | $380,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,638,000 | 4,598 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $213,522,000 | 2,964 |
Total liabilities | $188,252,000 | 3,010 |
Total deposits | $188,219,000 | 2,828 |
Interest-bearing deposits | $183,486,000 | 2,484 |
Deposits held in domestic offices | $188,219,000 | 2,826 |
% insured | 90.79% | 3,741 |
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 | $33,000 | 7,528 |
Total equity capital | $25,270,000 | 2,531 |
Total bank equity capital | $25,270,000 | 2,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,270,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,394 |
Earning assets | $202,991,000 | 2,866 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $208,399,000 | 2,995 |
Average Assets, quarterly | $211,629,000 | 2,978 |
Volatile liabilities | $74,931,000 | 1,768 |
Insider loans | $912,000 | 4,168 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,856,000 | 6,469 |
Tier 1 (core) risk-based capital | $25,270,000 | 2,438 |
Tier 2 risk-based capital | $351,000 | 6,298 |
Total risk weighted assets | $83,956,000 | 4,367 |
Total unused commitments | $1,856,000 | 6,470 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $209,736,000 | 3,039 |
Cash and due from depository institutions | $39,837,000 | 4,100 |
Interest-bearing balances | $34,419,000 | 1,054 |
Securities | $65,282,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,073,000 | 3,809 |
Loan loss allowance | $331,000 | 6,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,683,000 | 4,592 |
Other real estate owned | $258,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,603,000 | 4,722 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $209,736,000 | 3,039 |
Total liabilities | $184,552,000 | 3,102 |
Total deposits | $184,244,000 | 2,906 |
Interest-bearing deposits | $180,925,000 | 2,549 |
Deposits held in domestic offices | $184,244,000 | 2,903 |
% insured | 91.08% | 3,138 |
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 | $308,000 | 5,946 |
Total equity capital | $25,184,000 | 2,627 |
Total bank equity capital | $25,184,000 | 2,625 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $25,184,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,125,000 | 2,891 |
Earning assets | $199,774,000 | 2,934 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $207,118,250 | 3,052 |
Average Assets, quarterly | $208,626,000 | 3,050 |
Volatile liabilities | $75,038,000 | 1,830 |
Insider loans | $940,000 | 4,196 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,430,000 | 6,807 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,474 |
Tier 2 risk-based capital | $331,000 | 6,458 |
Total risk weighted assets | $84,875,000 | 4,398 |
Total unused commitments | $1,430,000 | 6,810 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $207,516,000 | 3,091 |
Cash and due from depository institutions | $42,724,000 | 4,142 |
Interest-bearing balances | $38,442,000 | 914 |
Securities | $57,249,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,760,000 | 3,778 |
Loan loss allowance | $331,000 | 6,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,724,000 | 4,573 |
Other real estate owned | $200,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,859,000 | 4,547 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $207,518,000 | 3,091 |
Total liabilities | $182,458,000 | 3,138 |
Total deposits | $182,224,000 | 2,954 |
Interest-bearing deposits | $179,420,000 | 2,592 |
Deposits held in domestic offices | $182,224,000 | 2,951 |
% insured | 91.22% | 3,163 |
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 | $234,000 | 6,293 |
Total equity capital | $25,060,000 | 2,609 |
Total bank equity capital | $25,060,000 | 2,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $25,060,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,281,000 | 2,463 |
Earning assets | $198,451,000 | 2,966 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $206,245,670 | 3,090 |
Average Assets, quarterly | $207,039,000 | 3,087 |
Volatile liabilities | $73,762,000 | 1,889 |
Insider loans | $995,000 | 4,150 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,210,000 | 6,492 |
Tier 1 (core) risk-based capital | $25,060,000 | 2,460 |
Tier 2 risk-based capital | $331,000 | 6,500 |
Total risk weighted assets | $84,508,000 | 4,444 |
Total unused commitments | $2,210,000 | 6,500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $206,562,000 | 3,154 |
Cash and due from depository institutions | $30,052,000 | 4,170 |
Interest-bearing balances | $25,221,000 | 1,341 |
Securities | $67,267,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,282,000 | 3,768 |
Loan loss allowance | $331,000 | 6,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,764,000 | 4,613 |
Other real estate owned | $216,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,981,000 | 4,545 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $206,562,000 | 3,154 |
Total liabilities | $181,734,000 | 3,213 |
Total deposits | $181,538,000 | 2,998 |
Interest-bearing deposits | $178,993,000 | 2,651 |
Deposits held in domestic offices | $181,538,000 | 2,997 |
% insured | 91.50% | 3,137 |
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 | $196,000 | 6,534 |
Total equity capital | $24,828,000 | 2,655 |
Total bank equity capital | $24,828,000 | 2,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $24,828,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,293,000 | 2,519 |
Earning assets | $196,770,000 | 3,053 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $205,610,500 | 3,149 |
Average Assets, quarterly | $205,610,500 | 3,149 |
Volatile liabilities | $74,088,000 | 1,971 |
Insider loans | $1,023,000 | 4,175 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,354,000 | 6,549 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,517 |
Tier 2 risk-based capital | $331,000 | 6,554 |
Total risk weighted assets | $85,135,000 | 4,503 |
Total unused commitments | $2,354,000 | 6,554 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $204,659,000 | 3,182 |
Cash and due from depository institutions | $34,366,000 | 4,208 |
Interest-bearing balances | $28,489,000 | 1,010 |
Securities | $60,379,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,024,000 | 3,797 |
Loan loss allowance | $331,000 | 6,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,793,000 | 4,624 |
Other real estate owned | $216,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,881,000 | 4,695 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $204,659,000 | 3,182 |
Total liabilities | $180,034,000 | 3,238 |
Total deposits | $179,997,000 | 3,004 |
Interest-bearing deposits | $176,135,000 | 2,690 |
Deposits held in domestic offices | $179,997,000 | 3,002 |
% insured | 90.77% | 3,431 |
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 | $37,000 | 7,890 |
Total equity capital | $24,625,000 | 2,634 |
Total bank equity capital | $24,625,000 | 2,632 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $24,625,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,154,000 | 2,931 |
Earning assets | $193,892,000 | 3,091 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $198,793,400 | 3,198 |
Average Assets, quarterly | $202,715,000 | 3,194 |
Volatile liabilities | $66,335,000 | 2,171 |
Insider loans | $1,055,000 | 4,168 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,310,000 | 6,589 |
Tier 1 (core) risk-based capital | $24,625,000 | 2,511 |
Tier 2 risk-based capital | $331,000 | 6,616 |
Total risk weighted assets | $85,104,000 | 4,547 |
Total unused commitments | $2,310,000 | 6,592 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $200,771,000 | 3,246 |
Cash and due from depository institutions | $30,748,000 | 4,252 |
Interest-bearing balances | $25,966,000 | 998 |
Securities | $60,704,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,356,000 | 3,830 |
Loan loss allowance | $331,000 | 6,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,842,000 | 4,601 |
Other real estate owned | $221,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,900,000 | 5,220 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,771,000 | 3,246 |
Total liabilities | $176,239,000 | 3,296 |
Total deposits | $175,968,000 | 3,058 |
Interest-bearing deposits | $173,655,000 | 2,708 |
Deposits held in domestic offices | $175,968,000 | 3,057 |
% insured | 91.11% | 3,488 |
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 | $271,000 | 6,507 |
Total equity capital | $24,532,000 | 2,732 |
Total bank equity capital | $24,532,000 | 2,731 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $24,532,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,185,000 | 3,041 |
Earning assets | $192,026,000 | 3,136 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $197,327,000 | 3,230 |
Average Assets, quarterly | $198,590,000 | 3,253 |
Volatile liabilities | $66,335,000 | 2,184 |
Insider loans | $959,000 | 4,338 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,448,000 | 7,132 |
Tier 1 (core) risk-based capital | $24,532,000 | 2,572 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $83,688,000 | 4,626 |
Total unused commitments | $1,448,000 | 7,135 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $196,409,000 | 3,294 |
Cash and due from depository institutions | $31,204,000 | 4,324 |
Interest-bearing balances | $28,033,000 | 787 |
Securities | $55,726,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $105,529,000 | 3,850 |
Loan loss allowance | $331,000 | 6,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,776,000 | 4,726 |
Other real estate owned | $221,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,953,000 | 5,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,409,000 | 3,294 |
Total liabilities | $172,029,000 | 3,358 |
Total deposits | $171,773,000 | 3,126 |
Interest-bearing deposits | $169,333,000 | 2,770 |
Deposits held in domestic offices | $171,773,000 | 3,124 |
% insured | 79.92% | 3,739 |
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 | $256,000 | 6,638 |
Total equity capital | $24,380,000 | 2,716 |
Total bank equity capital | $24,380,000 | 2,715 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $24,380,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,184,000 | 2,946 |
Earning assets | $189,288,000 | 3,171 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $196,179,000 | 3,266 |
Average Assets, quarterly | $196,814,000 | 3,279 |
Volatile liabilities | $69,885,000 | 2,102 |
Insider loans | $983,000 | 4,344 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,286,000 | 7,339 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,603 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $82,491,000 | 4,685 |
Total unused commitments | $1,286,000 | 7,339 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $197,219,000 | 3,296 |
Cash and due from depository institutions | $27,367,000 | 4,347 |
Interest-bearing balances | $24,480,000 | 791 |
Securities | $58,753,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,159,000 | 3,829 |
Loan loss allowance | $331,000 | 6,905 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,605,000 | 4,966 |
Other real estate owned | $243,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,092,000 | 5,018 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,219,000 | 3,296 |
Total liabilities | $173,004,000 | 3,356 |
Total deposits | $172,888,000 | 3,107 |
Interest-bearing deposits | $169,873,000 | 2,748 |
Deposits held in domestic offices | $172,888,000 | 3,105 |
% insured | 79.54% | 3,910 |
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 | $116,000 | 7,563 |
Total equity capital | $24,215,000 | 2,766 |
Total bank equity capital | $24,215,000 | 2,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,215,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,226,000 | 2,863 |
Earning assets | $190,392,000 | 3,181 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $196,064,000 | 3,285 |
Average Assets, quarterly | $196,064,000 | 3,285 |
Volatile liabilities | $69,439,000 | 2,133 |
Insider loans | $1,000,000 | 4,353 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,093,000 | 7,503 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,631 |
Tier 2 risk-based capital | $331,000 | 6,687 |
Total risk weighted assets | $83,171,000 | 4,661 |
Total unused commitments | $1,093,000 | 7,506 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $194,909,000 | 3,309 |
Cash and due from depository institutions | $24,481,000 | 4,446 |
Interest-bearing balances | $20,149,000 | 585 |
Securities | $58,796,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,776,000 | 3,833 |
Loan loss allowance | $331,000 | 6,897 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,596,000 | 5,007 |
Other real estate owned | $338,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,922,000 | 5,280 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $194,909,000 | 3,309 |
Total liabilities | $170,907,000 | 3,358 |
Total deposits | $170,880,000 | 3,085 |
Interest-bearing deposits | $169,614,000 | 2,691 |
Deposits held in domestic offices | $170,880,000 | 3,083 |
% 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 | $27,000 | 8,244 |
Total equity capital | $24,002,000 | 2,766 |
Total bank equity capital | $24,002,000 | 2,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,002,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,244,000 | 2,990 |
Earning assets | $186,721,000 | 3,204 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $195,205,800 | 3,199 |
Average Assets, quarterly | $195,508,500 | 3,272 |
Volatile liabilities | $69,686,000 | 2,080 |
Insider loans | $1,023,000 | 4,374 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,285,000 | 7,418 |
Tier 1 (core) risk-based capital | $24,002,000 | 2,636 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $83,008,000 | 4,691 |
Total unused commitments | $1,285,000 | 7,420 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $196,108,000 | 3,269 |
Cash and due from depository institutions | $40,664,000 | 4,507 |
Interest-bearing balances | $36,977,000 | 191 |
Securities | $48,819,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,939,000 | 3,949 |
Loan loss allowance | $331,000 | 6,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,634,000 | 4,971 |
Other real estate owned | $216,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,836,000 | 5,463 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $196,108,000 | 3,269 |
Total liabilities | $172,274,000 | 3,308 |
Total deposits | $171,950,000 | 3,019 |
Interest-bearing deposits | $170,600,000 | 2,645 |
Deposits held in domestic offices | $171,950,000 | 3,016 |
% 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 | $324,000 | 6,411 |
Total equity capital | $23,834,000 | 2,781 |
Total bank equity capital | $23,834,000 | 2,781 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $23,834,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,169,000 | 3,329 |
Earning assets | $188,735,000 | 3,142 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $195,280,000 | 3,213 |
Average Assets, quarterly | $196,926,000 | 3,229 |
Volatile liabilities | $67,388,000 | 2,080 |
Insider loans | $1,061,000 | 4,323 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,358,000 | 6,556 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,692 |
Tier 2 risk-based capital | $331,000 | 6,685 |
Total risk weighted assets | $82,557,000 | 4,692 |
Total unused commitments | $3,358,000 | 6,559 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $197,744,000 | 3,238 |
Cash and due from depository institutions | $32,218,000 | 4,477 |
Interest-bearing balances | $23,472,000 | 257 |
Securities | $58,841,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,444,000 | 3,974 |
Loan loss allowance | $331,000 | 6,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,657,000 | 4,974 |
Other real estate owned | $1,693,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,891,000 | 5,343 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $197,744,000 | 3,238 |
Total liabilities | $174,092,000 | 3,268 |
Total deposits | $173,914,000 | 2,993 |
Interest-bearing deposits | $172,832,000 | 2,624 |
Deposits held in domestic offices | $173,914,000 | 2,990 |
% 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 | $178,000 | 7,340 |
Total equity capital | $23,652,000 | 2,825 |
Total bank equity capital | $23,652,000 | 2,825 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $23,652,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,263,000 | 3,019 |
Earning assets | $183,757,000 | 3,195 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $195,004,000 | 3,228 |
Average Assets, quarterly | $196,177,000 | 3,247 |
Volatile liabilities | $67,075,000 | 2,080 |
Insider loans | $1,081,000 | 4,286 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,040,000 | 7,200 |
Tier 1 (core) risk-based capital | $23,652,000 | 2,709 |
Tier 2 risk-based capital | $331,000 | 6,700 |
Total risk weighted assets | $83,603,000 | 4,641 |
Total unused commitments | $2,040,000 | 7,201 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $194,610,000 | 3,283 |
Cash and due from depository institutions | $40,080,000 | 4,471 |
Interest-bearing balances | $33,367,000 | 223 |
Securities | $50,870,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $98,771,000 | 3,985 |
Loan loss allowance | $326,000 | 6,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,670,000 | 4,965 |
Other real estate owned | $1,500,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,719,000 | 5,462 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $194,610,000 | 3,283 |
Total liabilities | $171,032,000 | 3,309 |
Total deposits | $170,896,000 | 3,027 |
Interest-bearing deposits | $169,814,000 | 2,667 |
Deposits held in domestic offices | $170,896,000 | 3,024 |
% 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 | $136,000 | 7,799 |
Total equity capital | $23,578,000 | 2,876 |
Total bank equity capital | $23,578,000 | 2,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,578,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,125,000 | 3,379 |
Earning assets | $183,008,000 | 3,203 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $193,634,000 | 3,247 |
Average Assets, quarterly | $193,634,000 | 3,247 |
Volatile liabilities | $67,924,000 | 2,029 |
Insider loans | $718,000 | 4,917 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,378,000 | 7,109 |
Tier 1 (core) risk-based capital | $23,578,000 | 2,715 |
Tier 2 risk-based capital | $326,000 | 6,708 |
Total risk weighted assets | $81,858,000 | 4,654 |
Total unused commitments | $2,378,000 | 7,112 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $192,658,000 | 3,246 |
Cash and due from depository institutions | $21,322,000 | 4,480 |
Interest-bearing balances | $17,705,000 | 348 |
Securities | $70,604,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $95,686,000 | 4,066 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,678,000 | 4,961 |
Other real estate owned | $1,500,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,868,000 | 5,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,658,000 | 3,246 |
Total liabilities | $169,162,000 | 3,277 |
Total deposits | $169,141,000 | 3,016 |
Interest-bearing deposits | $168,192,000 | 2,644 |
Deposits held in domestic offices | $169,141,000 | 3,014 |
% 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 | $21,000 | 8,505 |
Total equity capital | $23,496,000 | 2,873 |
Total bank equity capital | $23,496,000 | 2,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,496,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,275,000 | 3,258 |
Earning assets | $183,995,000 | 3,123 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $195,510,600 | 3,079 |
Average Assets, quarterly | $193,725,500 | 3,200 |
Volatile liabilities | $67,492,000 | 2,040 |
Insider loans | $755,000 | 4,841 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,068,000 | 6,752 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,719 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $79,764,000 | 4,701 |
Total unused commitments | $3,068,000 | 6,752 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $194,793,000 | 3,168 |
Cash and due from depository institutions | $29,384,000 | 4,503 |
Interest-bearing balances | $24,330,000 | 227 |
Securities | $70,629,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,525,000 | 4,202 |
Loan loss allowance | $326,000 | 6,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,745,000 | 4,862 |
Other real estate owned | $1,500,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,010,000 | 5,259 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,793,000 | 3,168 |
Total liabilities | $171,361,000 | 3,218 |
Total deposits | $171,094,000 | 2,947 |
Interest-bearing deposits | $170,101,000 | 2,592 |
Deposits held in domestic offices | $171,094,000 | 2,944 |
% 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 | $267,000 | 7,070 |
Total equity capital | $23,432,000 | 2,847 |
Total bank equity capital | $23,432,000 | 2,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,432,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,448,000 | 3,066 |
Earning assets | $184,484,000 | 3,078 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $196,223,750 | 3,063 |
Average Assets, quarterly | $196,248,500 | 3,116 |
Volatile liabilities | $69,127,000 | 1,954 |
Insider loans | $835,000 | 4,634 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,641,000 | 5,566 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,724 |
Tier 2 risk-based capital | $326,000 | 6,757 |
Total risk weighted assets | $78,821,000 | 4,700 |
Total unused commitments | $6,641,000 | 5,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $197,704,000 | 3,122 |
Cash and due from depository institutions | $35,073,000 | 4,549 |
Interest-bearing balances | $31,398,000 | 205 |
Securities | $70,674,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,378,000 | 4,198 |
Loan loss allowance | $326,000 | 6,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,772,000 | 4,823 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,807,000 | 5,458 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $197,704,000 | 3,122 |
Total liabilities | $174,369,000 | 3,161 |
Total deposits | $174,152,000 | 2,921 |
Interest-bearing deposits | $173,246,000 | 2,565 |
Deposits held in domestic offices | $174,152,000 | 2,919 |
% 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 | $217,000 | 7,254 |
Total equity capital | $23,335,000 | 2,832 |
Total bank equity capital | $23,335,000 | 2,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,335,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,224,000 | 3,346 |
Earning assets | $190,450,000 | 2,969 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $196,700,670 | 3,088 |
Average Assets, quarterly | $197,815,000 | 3,097 |
Volatile liabilities | $63,436,000 | 2,070 |
Insider loans | $864,000 | 4,553 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,067,000 | 6,103 |
Tier 1 (core) risk-based capital | $23,335,000 | 2,740 |
Tier 2 risk-based capital | $326,000 | 6,760 |
Total risk weighted assets | $76,967,000 | 4,738 |
Total unused commitments | $5,067,000 | 6,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $197,926,000 | 3,113 |
Cash and due from depository institutions | $34,172,000 | 4,441 |
Interest-bearing balances | $31,454,000 | 205 |
Securities | $75,627,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $84,281,000 | 4,294 |
Loan loss allowance | $326,000 | 6,962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,789,000 | 4,779 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,057,000 | 5,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $197,926,000 | 3,113 |
Total liabilities | $174,723,000 | 3,143 |
Total deposits | $174,600,000 | 2,907 |
Interest-bearing deposits | $173,790,000 | 2,562 |
Deposits held in domestic offices | $174,600,000 | 2,905 |
% 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 | $123,000 | 7,950 |
Total equity capital | $23,203,000 | 2,858 |
Total bank equity capital | $23,203,000 | 2,858 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $23,203,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,343,000 | 2,969 |
Earning assets | $191,362,000 | 2,979 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $196,199,000 | 3,110 |
Average Assets, quarterly | $196,199,000 | 3,110 |
Volatile liabilities | $64,332,000 | 2,034 |
Insider loans | $892,000 | 4,508 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,863,000 | 5,853 |
Tier 1 (core) risk-based capital | $23,203,000 | 2,736 |
Tier 2 risk-based capital | $326,000 | 6,763 |
Total risk weighted assets | $85,911,000 | 4,419 |
Total unused commitments | $5,863,000 | 5,853 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $194,472,000 | 3,135 |
Cash and due from depository institutions | $32,837,000 | 4,432 |
Interest-bearing balances | $28,834,000 | 214 |
Securities | $75,645,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,221,000 | 4,346 |
Loan loss allowance | $326,000 | 6,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,782,000 | 4,763 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,987,000 | 5,203 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $194,472,000 | 3,135 |
Total liabilities | $171,341,000 | 3,173 |
Total deposits | $171,323,000 | 2,938 |
Interest-bearing deposits | $170,540,000 | 2,573 |
Deposits held in domestic offices | $171,323,000 | 2,935 |
% 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 | $18,000 | 8,646 |
Total equity capital | $23,131,000 | 2,828 |
Total bank equity capital | $23,131,000 | 2,828 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $23,131,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,309,000 | 3,171 |
Earning assets | $186,700,000 | 3,019 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $193,887,000 | 3,022 |
Average Assets, quarterly | $193,673,000 | 3,105 |
Volatile liabilities | $71,025,000 | 2,016 |
Insider loans | $939,000 | 4,369 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,535,000 | 7,031 |
Tier 1 (core) risk-based capital | $23,131,000 | 2,699 |
Tier 2 risk-based capital | $325,000 | 6,790 |
Total risk weighted assets | $82,664,000 | 4,491 |
Total unused commitments | $2,535,000 | 7,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $192,874,000 | 3,128 |
Cash and due from depository institutions | $23,320,000 | 4,438 |
Interest-bearing balances | $20,315,000 | 274 |
Securities | $82,684,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,071,000 | 4,307 |
Loan loss allowance | $276,000 | 7,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,837,000 | 4,670 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,962,000 | 5,264 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,874,000 | 3,128 |
Total liabilities | $169,787,000 | 3,162 |
Total deposits | $169,548,000 | 2,924 |
Interest-bearing deposits | $168,983,000 | 2,562 |
Deposits held in domestic offices | $169,548,000 | 2,921 |
% 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 | $239,000 | 7,125 |
Total equity capital | $23,087,000 | 2,796 |
Total bank equity capital | $23,087,000 | 2,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,087,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,413,000 | 2,932 |
Earning assets | $186,070,000 | 2,995 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $193,740,750 | 3,035 |
Average Assets, quarterly | $193,220,500 | 3,098 |
Volatile liabilities | $69,620,000 | 2,040 |
Insider loans | $953,000 | 4,337 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,720,000 | 5,533 |
Tier 1 (core) risk-based capital | $23,087,000 | 2,671 |
Tier 2 risk-based capital | $276,000 | 7,145 |
Total risk weighted assets | $81,342,000 | 4,535 |
Total unused commitments | $6,720,000 | 5,534 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $193,567,000 | 3,106 |
Cash and due from depository institutions | $19,349,000 | 4,451 |
Interest-bearing balances | $16,330,000 | 345 |
Securities | $92,502,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,930,000 | 4,442 |
Loan loss allowance | $276,000 | 7,326 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,855,000 | 4,617 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,931,000 | 5,250 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $193,567,000 | 3,106 |
Total liabilities | $170,630,000 | 3,128 |
Total deposits | $170,433,000 | 2,907 |
Interest-bearing deposits | $169,586,000 | 2,531 |
Deposits held in domestic offices | $170,433,000 | 2,904 |
% 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 | $197,000 | 7,246 |
Total equity capital | $22,937,000 | 2,717 |
Total bank equity capital | $22,937,000 | 2,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $22,937,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,326,000 | 2,829 |
Earning assets | $186,762,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $194,029,670 | 3,050 |
Average Assets, quarterly | $194,762,500 | 3,063 |
Volatile liabilities | $68,750,000 | 2,018 |
Insider loans | $839,000 | 4,552 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,965,000 | 6,507 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,648 |
Tier 2 risk-based capital | $276,000 | 7,135 |
Total risk weighted assets | $82,035,000 | 4,466 |
Total unused commitments | $3,965,000 | 6,507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $195,958,000 | 3,044 |
Cash and due from depository institutions | $25,268,000 | 4,429 |
Interest-bearing balances | $20,793,000 | 286 |
Securities | $92,558,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,933,000 | 4,537 |
Loan loss allowance | $276,000 | 7,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,877,000 | 4,553 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,322,000 | 4,701 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $195,958,000 | 3,044 |
Total liabilities | $173,186,000 | 3,077 |
Total deposits | $173,004,000 | 2,843 |
Interest-bearing deposits | $172,482,000 | 2,478 |
Deposits held in domestic offices | $173,004,000 | 2,840 |
% 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 | $182,000 | 7,296 |
Total equity capital | $22,772,000 | 2,701 |
Total bank equity capital | $22,772,000 | 2,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $22,772,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,667,000 | 2,144 |
Earning assets | $187,284,000 | 2,938 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $194,261,000 | 3,038 |
Average Assets, quarterly | $194,261,000 | 3,038 |
Volatile liabilities | $70,027,000 | 1,914 |
Insider loans | $789,000 | 4,647 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,710,000 | 7,046 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,622 |
Tier 2 risk-based capital | $276,000 | 7,125 |
Total risk weighted assets | $79,701,000 | 4,485 |
Total unused commitments | $2,710,000 | 7,047 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $192,564,000 | 3,054 |
Cash and due from depository institutions | $25,798,000 | 4,445 |
Interest-bearing balances | $23,171,000 | 221 |
Securities | $92,582,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,380,000 | 4,642 |
Loan loss allowance | $276,000 | 7,359 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,895,000 | 4,519 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,909,000 | 5,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,564,000 | 3,054 |
Total liabilities | $169,981,000 | 3,104 |
Total deposits | $169,980,000 | 2,874 |
Interest-bearing deposits | $169,466,000 | 2,475 |
Deposits held in domestic offices | $169,980,000 | 2,870 |
% 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 | $1,000 | 8,839 |
Total equity capital | $22,583,000 | 2,691 |
Total bank equity capital | $22,583,000 | 2,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,583,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,282,000 | 2,769 |
Earning assets | $186,133,000 | 2,927 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $196,438,200 | 2,896 |
Average Assets, quarterly | $194,105,000 | 3,009 |
Volatile liabilities | $64,278,000 | 1,992 |
Insider loans | $779,000 | 4,673 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,072,000 | 7,284 |
Tier 1 (core) risk-based capital | $22,583,000 | 2,603 |
Tier 2 risk-based capital | $276,000 | 7,162 |
Total risk weighted assets | $76,392,000 | 4,584 |
Total unused commitments | $2,072,000 | 7,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $195,646,000 | 2,975 |
Cash and due from depository institutions | $29,795,000 | 4,432 |
Interest-bearing balances | $26,673,000 | 198 |
Securities | $92,624,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,174,000 | 4,671 |
Loan loss allowance | $276,000 | 7,391 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,947,000 | 4,428 |
Other real estate owned | $54,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,052,000 | 4,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,646,000 | 2,975 |
Total liabilities | $173,312,000 | 2,997 |
Total deposits | $173,042,000 | 2,764 |
Interest-bearing deposits | $172,525,000 | 2,381 |
Deposits held in domestic offices | $173,042,000 | 2,760 |
% 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 | $270,000 | 6,669 |
Total equity capital | $22,334,000 | 2,695 |
Total bank equity capital | $22,334,000 | 2,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $22,334,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,437,000 | 2,421 |
Earning assets | $188,471,000 | 2,866 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $197,406,750 | 2,880 |
Average Assets, quarterly | $195,014,500 | 2,947 |
Volatile liabilities | $71,007,000 | 1,780 |
Insider loans | $493,000 | 5,458 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,630,000 | 7,526 |
Tier 1 (core) risk-based capital | $22,334,000 | 2,601 |
Tier 2 risk-based capital | $276,000 | 7,176 |
Total risk weighted assets | $76,060,000 | 4,560 |
Total unused commitments | $1,630,000 | 7,527 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $194,383,000 | 2,947 |
Cash and due from depository institutions | $23,455,000 | 4,437 |
Interest-bearing balances | $20,250,000 | 264 |
Securities | $97,693,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $69,226,000 | 4,605 |
Loan loss allowance | $276,000 | 7,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,971,000 | 4,365 |
Other real estate owned | $53,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,985,000 | 4,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,383,000 | 2,947 |
Total liabilities | $172,304,000 | 2,966 |
Total deposits | $172,091,000 | 2,738 |
Interest-bearing deposits | $171,677,000 | 2,357 |
Deposits held in domestic offices | $172,091,000 | 2,735 |
% 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 | $213,000 | 6,927 |
Total equity capital | $22,079,000 | 2,679 |
Total bank equity capital | $22,079,000 | 2,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $22,079,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,404,000 | 2,244 |
Earning assets | $187,169,000 | 2,844 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $197,993,670 | 2,872 |
Average Assets, quarterly | $197,291,500 | 2,895 |
Volatile liabilities | $70,582,000 | 1,719 |
Insider loans | $521,000 | 5,338 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,702,000 | 7,510 |
Tier 1 (core) risk-based capital | $22,079,000 | 2,555 |
Tier 2 risk-based capital | $276,000 | 7,191 |
Total risk weighted assets | $75,208,000 | 4,522 |
Total unused commitments | $1,702,000 | 7,512 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $200,200,000 | 2,880 |
Cash and due from depository institutions | $41,286,000 | 4,420 |
Interest-bearing balances | $38,836,000 | 134 |
Securities | $87,808,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $67,037,000 | 4,663 |
Loan loss allowance | $276,000 | 7,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,013,000 | 4,299 |
Other real estate owned | $48,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,008,000 | 4,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $200,200,000 | 2,880 |
Total liabilities | $178,414,000 | 2,888 |
Total deposits | $178,194,000 | 2,647 |
Interest-bearing deposits | $177,765,000 | 2,284 |
Deposits held in domestic offices | $178,194,000 | 2,642 |
% 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 | $220,000 | 6,720 |
Total equity capital | $21,786,000 | 2,646 |
Total bank equity capital | $21,786,000 | 2,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,786,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,345,000 | 2,273 |
Earning assets | $193,681,000 | 2,764 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $199,799,000 | 2,876 |
Average Assets, quarterly | $199,799,000 | 2,876 |
Volatile liabilities | $69,302,000 | 1,659 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,711,000 | 7,568 |
Tier 1 (core) risk-based capital | $21,786,000 | 2,556 |
Tier 2 risk-based capital | $276,000 | 7,218 |
Total risk weighted assets | $75,088,000 | 4,513 |
Total unused commitments | $1,711,000 | 7,572 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $199,398,000 | 2,895 |
Cash and due from depository institutions | $41,408,000 | 4,517 |
Interest-bearing balances | $39,552,000 | 144 |
Securities | $88,078,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,992,000 | 4,682 |
Loan loss allowance | $276,000 | 7,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,049,000 | 4,243 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,871,000 | 5,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,398,000 | 2,895 |
Total liabilities | $177,885,000 | 2,897 |
Total deposits | $177,840,000 | 2,623 |
Interest-bearing deposits | $177,534,000 | 2,251 |
Deposits held in domestic offices | $177,840,000 | 2,618 |
% 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 | $45,000 | 8,593 |
Total equity capital | $21,513,000 | 2,678 |
Total bank equity capital | $21,513,000 | 2,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,513,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,200,000 | 2,532 |
Earning assets | $193,622,000 | 2,746 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $203,870,400 | 2,725 |
Average Assets, quarterly | $200,789,500 | 2,841 |
Volatile liabilities | $74,345,000 | 1,547 |
Insider loans | $420,000 | 5,746 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,076,000 | 7,934 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,549 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $77,255,000 | 4,408 |
Total unused commitments | $1,076,000 | 7,936 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $202,181,000 | 2,824 |
Cash and due from depository institutions | $32,800,000 | 4,529 |
Interest-bearing balances | $30,205,000 | 175 |
Securities | $97,707,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $67,257,000 | 4,611 |
Loan loss allowance | $276,000 | 7,472 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,089,000 | 4,147 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,328,000 | 4,438 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,181,000 | 2,824 |
Total liabilities | $181,027,000 | 2,820 |
Total deposits | $180,797,000 | 2,559 |
Interest-bearing deposits | $180,258,000 | 2,182 |
Deposits held in domestic offices | $180,797,000 | 2,554 |
% 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 | $230,000 | 6,821 |
Total equity capital | $21,154,000 | 2,705 |
Total bank equity capital | $21,154,000 | 2,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,154,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,496,000 | 2,057 |
Earning assets | $195,169,000 | 2,683 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $204,988,500 | 2,702 |
Average Assets, quarterly | $203,507,500 | 2,768 |
Volatile liabilities | $69,346,000 | 1,587 |
Insider loans | $449,000 | 5,632 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,007,000 | 6,717 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,563 |
Tier 2 risk-based capital | $276,000 | 7,242 |
Total risk weighted assets | $76,694,000 | 4,397 |
Total unused commitments | $3,007,000 | 6,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $204,834,000 | 2,764 |
Cash and due from depository institutions | $31,395,000 | 4,581 |
Interest-bearing balances | $28,647,000 | 197 |
Securities | $103,310,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,646,000 | 4,646 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,150,000 | 4,044 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,333,000 | 4,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,834,000 | 2,764 |
Total liabilities | $184,059,000 | 2,760 |
Total deposits | $183,905,000 | 2,498 |
Interest-bearing deposits | $183,439,000 | 2,116 |
Deposits held in domestic offices | $183,905,000 | 2,493 |
% 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 | $154,000 | 7,341 |
Total equity capital | $20,775,000 | 2,640 |
Total bank equity capital | $20,775,000 | 2,640 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,775,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,525,000 | 1,848 |
Earning assets | $197,603,000 | 2,629 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $205,924,330 | 2,693 |
Average Assets, quarterly | $206,014,000 | 2,718 |
Volatile liabilities | $77,886,000 | 1,409 |
Insider loans | $464,000 | 5,584 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,270,000 | 7,188 |
Tier 1 (core) risk-based capital | $20,775,000 | 2,552 |
Tier 2 risk-based capital | $276,000 | 7,260 |
Total risk weighted assets | $75,196,000 | 4,420 |
Total unused commitments | $2,270,000 | 7,193 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $207,194,000 | 2,700 |
Cash and due from depository institutions | $40,169,000 | 4,566 |
Interest-bearing balances | $34,286,000 | 193 |
Securities | $98,555,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,972,000 | 4,659 |
Loan loss allowance | $276,000 | 7,518 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,211,000 | 3,946 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,287,000 | 4,318 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,194,000 | 2,700 |
Total liabilities | $186,820,000 | 2,675 |
Total deposits | $186,580,000 | 2,434 |
Interest-bearing deposits | $186,174,000 | 2,068 |
Deposits held in domestic offices | $186,580,000 | 2,428 |
% 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 | $240,000 | 6,682 |
Total equity capital | $20,374,000 | 2,738 |
Total bank equity capital | $20,374,000 | 2,738 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,374,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,477,000 | 1,907 |
Earning assets | $196,813,000 | 2,611 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $206,469,500 | 2,684 |
Average Assets, quarterly | $206,469,500 | 2,684 |
Volatile liabilities | $74,557,000 | 1,400 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,803,000 | 7,578 |
Tier 1 (core) risk-based capital | $20,374,000 | 2,569 |
Tier 2 risk-based capital | $276,000 | 7,241 |
Total risk weighted assets | $75,016,000 | 4,365 |
Total unused commitments | $1,803,000 | 7,585 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $205,745,000 | 2,710 |
Cash and due from depository institutions | $28,537,000 | 4,678 |
Interest-bearing balances | $24,896,000 | 256 |
Securities | $108,691,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,750,000 | 4,653 |
Loan loss allowance | $276,000 | 7,535 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,264,000 | 3,873 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,503,000 | 4,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,745,000 | 2,710 |
Total liabilities | $185,693,000 | 2,693 |
Total deposits | $185,669,000 | 2,441 |
Interest-bearing deposits | $185,445,000 | 2,080 |
Deposits held in domestic offices | $185,669,000 | 2,436 |
% 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 | $24,000 | 9,055 |
Total equity capital | $20,052,000 | 2,716 |
Total bank equity capital | $20,052,000 | 2,716 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,052,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,619,000 | 1,794 |
Earning assets | $197,337,000 | 2,592 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $193,668,200 | 2,752 |
Average Assets, quarterly | $204,382,500 | 2,691 |
Volatile liabilities | $76,001,000 | 1,392 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,092,000 | 6,694 |
Tier 1 (core) risk-based capital | $20,052,000 | 2,568 |
Tier 2 risk-based capital | $276,000 | 7,276 |
Total risk weighted assets | $74,334,000 | 4,382 |
Total unused commitments | $3,092,000 | 6,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $203,020,000 | 2,731 |
Cash and due from depository institutions | $42,075,000 | 4,610 |
Interest-bearing balances | $38,860,000 | 190 |
Securities | $92,059,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,400,000 | 4,617 |
Loan loss allowance | $276,000 | 7,582 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,381,000 | 3,731 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,105,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,020,000 | 2,731 |
Total liabilities | $183,251,000 | 2,708 |
Total deposits | $183,027,000 | 2,461 |
Interest-bearing deposits | $182,554,000 | 2,132 |
Deposits held in domestic offices | $183,027,000 | 2,457 |
% 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 | $224,000 | 7,083 |
Total equity capital | $19,769,000 | 2,741 |
Total bank equity capital | $19,769,000 | 2,741 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $19,769,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,196,000 | 2,637 |
Earning assets | $195,319,000 | 2,602 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $190,649,000 | 2,803 |
Average Assets, quarterly | $198,165,500 | 2,769 |
Volatile liabilities | $73,524,000 | 1,391 |
Insider loans | $461,000 | 5,612 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,460,000 | 5,988 |
Tier 1 (core) risk-based capital | $19,769,000 | 2,603 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $74,960,000 | 4,335 |
Total unused commitments | $4,460,000 | 5,993 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $193,311,000 | 2,820 |
Cash and due from depository institutions | $33,657,000 | 4,624 |
Interest-bearing balances | $28,182,000 | 289 |
Securities | $88,245,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,521,000 | 4,491 |
Loan loss allowance | $276,000 | 7,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,372,000 | 3,697 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,516,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,311,000 | 2,820 |
Total liabilities | $173,812,000 | 2,816 |
Total deposits | $173,684,000 | 2,570 |
Interest-bearing deposits | $172,679,000 | 2,215 |
Deposits held in domestic offices | $173,684,000 | 2,565 |
% 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 | $128,000 | 8,151 |
Total equity capital | $19,499,000 | 2,764 |
Total bank equity capital | $19,499,000 | 2,764 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $19,499,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,564,000 | 1,889 |
Earning assets | $182,948,000 | 2,738 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $186,525,330 | 2,840 |
Average Assets, quarterly | $190,670,000 | 2,824 |
Volatile liabilities | $68,284,000 | 1,460 |
Insider loans | $461,000 | 5,603 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,379,000 | 7,854 |
Tier 1 (core) risk-based capital | $19,499,000 | 2,594 |
Tier 2 risk-based capital | $276,000 | 7,297 |
Total risk weighted assets | $73,733,000 | 4,351 |
Total unused commitments | $1,379,000 | 7,866 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $188,029,000 | 2,843 |
Cash and due from depository institutions | $51,592,000 | 5,020 |
Interest-bearing balances | $46,619,000 | 157 |
Securities | $64,133,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,062,000 | 4,387 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,243,000 | 3,820 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,999,000 | 4,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,029,000 | 2,843 |
Total liabilities | $168,739,000 | 2,858 |
Total deposits | $168,561,000 | 2,624 |
Interest-bearing deposits | $168,117,000 | 2,267 |
Deposits held in domestic offices | $168,561,000 | 2,621 |
% 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 | $178,000 | 7,661 |
Total equity capital | $19,290,000 | 2,742 |
Total bank equity capital | $19,290,000 | 2,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,290,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $950,000 | 3,210 |
Earning assets | $178,814,000 | 2,754 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $183,132,500 | 2,876 |
Average Assets, quarterly | $183,132,500 | 2,876 |
Volatile liabilities | $64,505,000 | 1,501 |
Insider loans | $182,000 | 6,948 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,387,000 | 7,082 |
Tier 1 (core) risk-based capital | $19,290,000 | 2,565 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $72,287,000 | 4,354 |
Total unused commitments | $2,387,000 | 7,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $178,236,000 | 2,936 |
Cash and due from depository institutions | $58,389,000 | 4,904 |
Interest-bearing balances | $56,959,000 | 120 |
Securities | $45,247,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,936,000 | 4,299 |
Loan loss allowance | $276,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,555,000 | 3,454 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,109,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,236,000 | 2,936 |
Total liabilities | $159,140,000 | 2,966 |
Total deposits | $159,108,000 | 2,708 |
Interest-bearing deposits | $158,692,000 | 2,343 |
Deposits held in domestic offices | $159,108,000 | 2,706 |
% 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 | $32,000 | 9,240 |
Total equity capital | $19,096,000 | 2,734 |
Total bank equity capital | $19,096,000 | 2,734 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,096,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,076,000 | 2,981 |
Earning assets | $172,142,000 | 2,797 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $174,896,800 | 2,863 |
Average Assets, quarterly | $176,084,000 | 2,941 |
Volatile liabilities | $57,930,000 | 1,618 |
Insider loans | $186,000 | 6,966 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,233,000 | 7,870 |
Tier 1 (core) risk-based capital | $19,096,000 | 2,556 |
Tier 2 risk-based capital | $276,000 | 7,336 |
Total risk weighted assets | $70,951,000 | 4,391 |
Total unused commitments | $1,233,000 | 7,874 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $177,434,000 | 2,823 |
Cash and due from depository institutions | $27,858,000 | 5,385 |
Interest-bearing balances | $26,215,000 | 257 |
Securities | $67,906,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $77,570,000 | 3,848 |
Loan loss allowance | $276,000 | 7,574 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,818,000 | 4,314 |
Other real estate owned | $30,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,252,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,434,000 | 2,823 |
Total liabilities | $159,310,000 | 2,840 |
Total deposits | $159,307,000 | 2,571 |
Interest-bearing deposits | $158,933,000 | 2,227 |
Deposits held in domestic offices | $159,307,000 | 2,566 |
% 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 | $3,000 | 9,619 |
Total equity capital | $18,124,000 | 2,679 |
Total bank equity capital | $18,124,000 | 2,679 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,124,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,225,000 | 2,833 |
Earning assets | $171,691,000 | 2,688 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $168,295,400 | 2,830 |
Average Assets, quarterly | $175,409,500 | 2,820 |
Volatile liabilities | $61,262,000 | 1,489 |
Insider loans | $234,000 | 6,745 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,670,000 | 7,598 |
Tier 1 (core) risk-based capital | $18,124,000 | 2,569 |
Tier 2 risk-based capital | $276,000 | 7,300 |
Total risk weighted assets | $71,632,000 | 4,255 |
Total unused commitments | $1,670,000 | 7,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $158,349,000 | 3,018 |
Cash and due from depository institutions | $12,406,000 | 5,474 |
Interest-bearing balances | $11,168,000 | 411 |
Securities | $65,310,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,919,000 | 3,815 |
Loan loss allowance | $276,000 | 7,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $638,000 | 6,986 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,076,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,349,000 | 3,018 |
Total liabilities | $140,815,000 | 3,049 |
Total deposits | $140,812,000 | 2,758 |
Interest-bearing deposits | $140,472,000 | 2,400 |
Deposits held in domestic offices | $140,812,000 | 2,752 |
% 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 | $3,000 | 9,910 |
Total equity capital | $17,534,000 | 2,680 |
Total bank equity capital | $17,534,000 | 2,680 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,534,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $415,000 | 5,780 |
Earning assets | $153,397,000 | 2,864 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $158,008,800 | 2,883 |
Average Assets, quarterly | $158,610,000 | 2,977 |
Volatile liabilities | $48,756,000 | 1,796 |
Insider loans | $327,000 | 6,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,911,000 | 6,587 |
Tier 1 (core) risk-based capital | $17,534,000 | 2,562 |
Tier 2 risk-based capital | $276,000 | 7,274 |
Total risk weighted assets | $65,149,000 | 4,416 |
Total unused commitments | $2,911,000 | 6,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $153,140,000 | 3,038 |
Cash and due from depository institutions | $16,262,000 | 5,503 |
Interest-bearing balances | $13,549,000 | 289 |
Securities | $64,756,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,801,000 | 4,032 |
Loan loss allowance | $276,000 | 7,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $647,000 | 7,132 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,674,000 | 3,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,140,000 | 3,038 |
Total liabilities | $136,632,000 | 3,063 |
Total deposits | $136,612,000 | 2,786 |
Interest-bearing deposits | $136,450,000 | 2,403 |
Deposits held in domestic offices | $136,612,000 | 2,781 |
% 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 | $20,000 | 10,152 |
Total equity capital | $16,508,000 | 2,684 |
Total bank equity capital | $16,508,000 | 2,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,508,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $366,000 | 5,729 |
Earning assets | $147,106,000 | 2,896 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $153,326,200 | 2,920 |
Average Assets, quarterly | $152,835,500 | 3,009 |
Volatile liabilities | $43,309,000 | 1,865 |
Insider loans | $310,000 | 6,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,477,000 | 6,354 |
Tier 1 (core) risk-based capital | $16,508,000 | 2,657 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $50,298,000 | 5,183 |
Total unused commitments | $3,477,000 | 6,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $152,797,000 | 2,976 |
Cash and due from depository institutions | $45,404,000 | 5,562 |
Interest-bearing balances | $43,953,000 | 122 |
Securities | $36,798,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,292,000 | 3,911 |
Loan loss allowance | $276,000 | 7,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $766,000 | 6,696 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,537,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,797,000 | 2,976 |
Total liabilities | $137,213,000 | 2,986 |
Total deposits | $137,209,000 | 2,774 |
Interest-bearing deposits | $137,146,000 | 2,382 |
Deposits held in domestic offices | $137,209,000 | 2,770 |
% 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 | $4,000 | 10,460 |
Total equity capital | $15,584,000 | 2,877 |
Total bank equity capital | $15,584,000 | 2,877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,584,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $388,000 | 5,619 |
Earning assets | $148,043,000 | 2,854 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $149,538,200 | 2,882 |
Average Assets, quarterly | $152,261,000 | 2,938 |
Volatile liabilities | $42,275,000 | 1,618 |
Insider loans | $326,000 | 6,270 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,095,000 | 8,506 |
Tier 1 (core) risk-based capital | $15,584,000 | 2,732 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $54,287,000 | 4,790 |
Total unused commitments | $1,095,000 | 8,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $144,911,000 | 3,066 |
Cash and due from depository institutions | $40,645,000 | 5,530 |
Interest-bearing balances | $39,185,000 | 114 |
Securities | $31,874,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,704,000 | 3,852 |
Loan loss allowance | $276,000 | 7,821 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $513,000 | 7,868 |
Other real estate owned | $455,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,720,000 | 3,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,911,000 | 3,066 |
Total liabilities | $130,032,000 | 3,083 |
Total deposits | $130,031,000 | 2,879 |
Interest-bearing deposits | $129,847,000 | 2,488 |
Deposits held in domestic offices | $130,031,000 | 2,872 |
% 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 | $1,000 | 10,931 |
Total equity capital | $14,879,000 | 2,980 |
Total bank equity capital | $14,879,000 | 2,980 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,879,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $140,763,000 | 2,928 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $140,475,400 | 3,006 |
Average Assets, quarterly | $143,908,500 | 3,035 |
Volatile liabilities | $38,524,000 | 1,734 |
Insider loans | $324,000 | 6,482 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,712,000 | 7,808 |
Tier 1 (core) risk-based capital | $14,892,000 | 2,855 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $53,656,000 | 4,754 |
Total unused commitments | $1,712,000 | 7,817 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $136,441,000 | 3,308 |
Cash and due from depository institutions | $23,121,000 | 5,956 |
Interest-bearing balances | $21,402,000 | 193 |
Securities | $43,009,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,796,000 | 3,953 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $571,000 | 7,746 |
Other real estate owned | $36,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,908,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,441,000 | 3,308 |
Total liabilities | $122,508,000 | 3,327 |
Total deposits | $122,502,000 | 3,110 |
Interest-bearing deposits | $122,451,000 | 2,700 |
Deposits held in domestic offices | $122,502,000 | 3,102 |
% 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 | $6,000 | 11,461 |
Total equity capital | $13,933,000 | 3,196 |
Total bank equity capital | $13,933,000 | 3,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,933,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $451,000 | 5,127 |
Earning assets | $132,207,000 | 3,147 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $133,506,800 | 3,254 |
Average Assets, quarterly | $136,046,500 | 3,284 |
Volatile liabilities | $31,386,000 | 2,005 |
Insider loans | $390,000 | 6,167 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,464,000 | 6,935 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,097 |
Tier 2 risk-based capital | $275,000 | 7,574 |
Total risk weighted assets | $49,097,000 | 5,123 |
Total unused commitments | $2,464,000 | 6,949 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $129,953,000 | 3,467 |
Cash and due from depository institutions | $13,065,000 | 6,302 |
Interest-bearing balances | $12,140,000 | 374 |
Securities | $48,644,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $65,638,000 | 3,959 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $622,000 | 7,653 |
Other real estate owned | $105,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,879,000 | 3,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,953,000 | 3,467 |
Total liabilities | $116,275,000 | 3,492 |
Total deposits | $116,271,000 | 3,293 |
Interest-bearing deposits | $116,196,000 | 2,882 |
Deposits held in domestic offices | $116,271,000 | 3,285 |
% 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 | $4,000 | 11,980 |
Total equity capital | $13,678,000 | 3,224 |
Total bank equity capital | $13,678,000 | 3,224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,678,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $443,000 | 5,316 |
Earning assets | $126,422,000 | 3,267 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $128,116,800 | 3,387 |
Average Assets, quarterly | $128,795,500 | 3,452 |
Volatile liabilities | $28,242,000 | 1,958 |
Insider loans | $371,000 | 6,463 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,491,000 | 8,147 |
Tier 1 (core) risk-based capital | $13,700,000 | 3,128 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $47,533,000 | 5,236 |
Total unused commitments | $1,491,000 | 8,160 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $129,039,000 | 3,455 |
Cash and due from depository institutions | $13,668,000 | 7,052 |
Interest-bearing balances | $12,971,000 | 308 |
Securities | $49,145,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,826,000 | 4,042 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $446,000 | 8,835 |
Other real estate owned | $808,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,146,000 | 3,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,039,000 | 3,455 |
Total liabilities | $116,545,000 | 3,470 |
Total deposits | $116,492,000 | 3,265 |
Interest-bearing deposits | $116,440,000 | 2,839 |
Deposits held in domestic offices | $116,492,000 | 3,257 |
% 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 | $53,000 | 12,096 |
Total equity capital | $12,494,000 | 3,256 |
Total bank equity capital | $12,494,000 | 3,256 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,494,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $124,942,000 | 3,261 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $134,934,200 | 3,235 |
Average Assets, quarterly | $132,119,000 | 3,353 |
Volatile liabilities | $25,694,000 | 2,064 |
Insider loans | $407,000 | 6,292 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,223,000 | 7,195 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,314 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $46,062,000 | 5,290 |
Total unused commitments | $2,223,000 | 7,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $134,753,000 | 3,379 |
Cash and due from depository institutions | $35,414,000 | 7,348 |
Interest-bearing balances | $33,718,000 | 178 |
Securities | $34,657,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,206,000 | 4,005 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $516,000 | 8,605 |
Other real estate owned | $48,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,912,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,753,000 | 3,379 |
Total liabilities | $123,419,000 | 3,357 |
Total deposits | $123,404,000 | 3,185 |
Interest-bearing deposits | $123,362,000 | 2,768 |
Deposits held in domestic offices | $123,404,000 | 3,175 |
% 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 | $15,000 | 13,240 |
Total equity capital | $11,334,000 | 3,606 |
Total bank equity capital | $11,334,000 | 3,606 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,334,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $474,000 | 3,936 |
Earning assets | $130,581,000 | 3,223 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $126,379,800 | 3,491 |
Average Assets, quarterly | $133,144,000 | 3,397 |
Volatile liabilities | $29,983,000 | 1,747 |
Insider loans | $331,000 | 6,986 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,244,000 | 7,194 |
Tier 1 (core) risk-based capital | $11,334,000 | 3,536 |
Tier 2 risk-based capital | $225,000 | 8,839 |
Total risk weighted assets | $48,980,000 | 4,988 |
Total unused commitments | $2,244,000 | 7,218 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $117,578,000 | 3,914 |
Cash and due from depository institutions | $25,323,000 | 7,704 |
Interest-bearing balances | $23,968,000 | 343 |
Securities | $22,746,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $66,988,000 | 3,797 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $52,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,904,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,578,000 | 3,914 |
Total liabilities | $107,671,000 | 3,922 |
Total deposits | $107,623,000 | 3,750 |
Interest-bearing deposits | $107,601,000 | 3,302 |
Deposits held in domestic offices | $107,623,000 | 3,741 |
% 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 | $48,000 | 13,466 |
Total equity capital | $9,907,000 | 3,920 |
Total bank equity capital | $9,907,000 | 3,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,907,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $470,000 | 4,338 |
Earning assets | $113,702,000 | 3,720 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $109,541,800 | 4,079 |
Average Assets, quarterly | $115,661,000 | 3,944 |
Volatile liabilities | $27,448,000 | 1,839 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,259,000 | 6,969 |
Tier 1 (core) risk-based capital | $9,907,000 | 3,862 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $48,589,000 | 5,053 |
Total unused commitments | $2,259,000 | 6,998 |
Derivatives | $0 | 651 |