Home > Westmoreland Federal Savings and Loan Association > Assets and Liabilities
Westmoreland Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $165,523,000 | 3,296 |
Cash and due from depository institutions | $19,528,000 | 3,581 |
Interest-bearing balances | $18,907,000 | 1,799 |
Securities | $71,677,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,272,000 | 3,531 |
Loan loss allowance | $417,000 | 4,064 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $228,000 | 4,267 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $818,000 | 4,301 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $165,523,000 | 3,266 |
Total liabilities | $122,004,000 | 3,510 |
Total deposits | $121,782,000 | 3,458 |
Interest-bearing deposits | $119,702,000 | 3,033 |
Deposits held in domestic offices | $121,782,000 | 3,458 |
% insured | 96.36% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $222,000 | 4,173 |
Total equity capital | $43,519,000 | 1,881 |
Total bank equity capital | $43,519,000 | 1,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $43,519,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $506,000 | 3,830 |
Earning assets | $163,856,000 | 3,167 |
Long-term assets (5+ years) | $104,472,000 | 2,142 |
Average Assets, year-to-date | $166,094,200 | 3,223 |
Average Assets, quarterly | $164,927,500 | 3,249 |
Volatile liabilities | $5,853,000 | 3,758 |
Insider loans | $209,000 | 3,443 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,248,000 | 4,014 |
Tier 1 (core) risk-based capital | $43,627,000 | 2,046 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,248,000 | 4,015 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $164,332,000 | 3,287 |
Cash and due from depository institutions | $17,278,000 | 3,596 |
Interest-bearing balances | $16,649,000 | 1,898 |
Securities | $72,828,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,140,000 | 3,530 |
Loan loss allowance | $417,000 | 4,067 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $214,000 | 4,301 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $872,000 | 4,314 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $164,332,000 | 3,252 |
Total liabilities | $121,088,000 | 3,517 |
Total deposits | $120,963,000 | 3,471 |
Interest-bearing deposits | $119,082,000 | 3,044 |
Deposits held in domestic offices | $120,963,000 | 3,471 |
% insured | 96.93% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $125,000 | 4,411 |
Total equity capital | $43,244,000 | 1,800 |
Total bank equity capital | $43,244,000 | 1,785 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $43,244,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $516,000 | 3,810 |
Earning assets | $162,617,000 | 3,171 |
Long-term assets (5+ years) | $103,237,000 | 2,160 |
Average Assets, year-to-date | $166,237,000 | 3,229 |
Average Assets, quarterly | $165,244,000 | 3,237 |
Volatile liabilities | $5,808,000 | 3,736 |
Insider loans | $211,000 | 3,408 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,244,000 | 4,181 |
Tier 1 (core) risk-based capital | $43,451,000 | 2,052 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,244,000 | 4,181 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $166,156,000 | 3,287 |
Cash and due from depository institutions | $18,462,000 | 3,564 |
Interest-bearing balances | $17,793,000 | 1,803 |
Securities | $73,584,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,106,000 | 3,518 |
Loan loss allowance | $417,000 | 4,087 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $216,000 | 4,312 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $788,000 | 4,351 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $166,156,000 | 3,250 |
Total liabilities | $123,047,000 | 3,490 |
Total deposits | $122,995,000 | 3,455 |
Interest-bearing deposits | $120,282,000 | 3,026 |
Deposits held in domestic offices | $122,995,000 | 3,455 |
% insured | 96.97% | 54 |
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 | $52,000 | 4,535 |
Total equity capital | $43,109,000 | 1,827 |
Total bank equity capital | $43,109,000 | 1,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $43,109,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $471,000 | 3,818 |
Earning assets | $164,483,000 | 3,164 |
Long-term assets (5+ years) | $99,797,000 | 2,259 |
Average Assets, year-to-date | $166,872,000 | 3,235 |
Average Assets, quarterly | $166,828,000 | 3,238 |
Volatile liabilities | $5,515,000 | 3,722 |
Insider loans | $213,000 | 3,413 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,535,000 | 4,166 |
Tier 1 (core) risk-based capital | $43,274,000 | 2,043 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,535,000 | 4,167 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $167,500,000 | 3,284 |
Cash and due from depository institutions | $23,697,000 | 3,603 |
Interest-bearing balances | $23,029,000 | 1,644 |
Securities | $69,010,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,074,000 | 3,525 |
Loan loss allowance | $417,000 | 4,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $136,000 | 4,414 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $583,000 | 4,495 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $167,500,000 | 3,284 |
Total liabilities | $124,533,000 | 3,527 |
Total deposits | $124,501,000 | 3,470 |
Interest-bearing deposits | $121,110,000 | 3,061 |
Deposits held in domestic offices | $124,501,000 | 3,470 |
% insured | 96.57% | 65 |
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 | $32,000 | 4,623 |
Total equity capital | $42,967,000 | 1,840 |
Total bank equity capital | $42,967,000 | 1,839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $42,967,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $397,000 | 3,960 |
Earning assets | $166,113,000 | 3,195 |
Long-term assets (5+ years) | $94,233,000 | 2,393 |
Average Assets, year-to-date | $167,230,000 | 3,279 |
Average Assets, quarterly | $167,230,000 | 3,279 |
Volatile liabilities | $5,268,000 | 3,632 |
Insider loans | $216,000 | 3,424 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,025,000 | 4,163 |
Tier 1 (core) risk-based capital | $43,074,000 | 2,068 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,025,000 | 4,163 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $166,960,000 | 3,303 |
Cash and due from depository institutions | $24,988,000 | 3,543 |
Interest-bearing balances | $24,298,000 | 1,472 |
Securities | $65,789,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,395,000 | 3,530 |
Loan loss allowance | $417,000 | 4,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $129,000 | 4,454 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $659,000 | 4,489 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $166,960,000 | 3,303 |
Total liabilities | $124,357,000 | 3,558 |
Total deposits | $124,343,000 | 3,500 |
Interest-bearing deposits | $121,857,000 | 3,061 |
Deposits held in domestic offices | $124,343,000 | 3,499 |
% insured | 95.55% | 91 |
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 | $14,000 | 4,673 |
Total equity capital | $42,603,000 | 1,799 |
Total bank equity capital | $42,603,000 | 1,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $42,603,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $377,000 | 4,034 |
Earning assets | $165,482,000 | 3,208 |
Long-term assets (5+ years) | $94,274,000 | 2,431 |
Average Assets, year-to-date | $169,403,400 | 3,273 |
Average Assets, quarterly | $166,919,000 | 3,292 |
Volatile liabilities | $3,609,000 | 3,829 |
Insider loans | $218,000 | 3,458 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,212,000 | 4,152 |
Tier 1 (core) risk-based capital | $42,813,000 | 2,067 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,212,000 | 4,152 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $166,878,000 | 3,313 |
Cash and due from depository institutions | $18,007,000 | 3,513 |
Interest-bearing balances | $17,258,000 | 2,042 |
Securities | $71,592,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,449,000 | 3,516 |
Loan loss allowance | $417,000 | 4,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $132,000 | 4,477 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $698,000 | 4,498 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $166,878,000 | 3,313 |
Total liabilities | $124,579,000 | 3,577 |
Total deposits | $124,563,000 | 3,523 |
Interest-bearing deposits | $122,178,000 | 3,072 |
Deposits held in domestic offices | $124,563,000 | 3,523 |
% insured | 94.72% | 121 |
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 | $16,000 | 4,712 |
Total equity capital | $42,299,000 | 1,763 |
Total bank equity capital | $42,299,000 | 1,762 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $42,299,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $366,000 | 4,036 |
Earning assets | $165,299,000 | 3,234 |
Long-term assets (5+ years) | $93,754,000 | 2,466 |
Average Assets, year-to-date | $170,014,250 | 3,296 |
Average Assets, quarterly | $169,250,000 | 3,299 |
Volatile liabilities | $2,087,000 | 4,074 |
Insider loans | $221,000 | 3,470 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,416,000 | 4,295 |
Tier 1 (core) risk-based capital | $42,522,000 | 2,068 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,416,000 | 4,295 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $171,622,000 | 3,332 |
Cash and due from depository institutions | $21,209,000 | 3,613 |
Interest-bearing balances | $20,475,000 | 2,122 |
Securities | $72,896,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,612,000 | 3,517 |
Loan loss allowance | $411,000 | 4,242 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $135,000 | 4,522 |
Other real estate owned | $135,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $635,000 | 4,526 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $171,622,000 | 3,332 |
Total liabilities | $129,511,000 | 3,565 |
Total deposits | $129,476,000 | 3,526 |
Interest-bearing deposits | $127,063,000 | 3,075 |
Deposits held in domestic offices | $129,476,000 | 3,526 |
% insured | 93.44% | 174 |
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 | $35,000 | 4,639 |
Total equity capital | $42,111,000 | 1,833 |
Total bank equity capital | $42,111,000 | 1,832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $42,111,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $329,000 | 4,107 |
Earning assets | $169,983,000 | 3,230 |
Long-term assets (5+ years) | $87,882,000 | 2,583 |
Average Assets, year-to-date | $171,059,667 | 3,324 |
Average Assets, quarterly | $171,404,500 | 3,327 |
Volatile liabilities | $2,558,000 | 3,993 |
Insider loans | $228,000 | 3,528 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,974,000 | 4,423 |
Tier 1 (core) risk-based capital | $42,259,000 | 2,059 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,974,000 | 4,423 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $171,187,000 | 3,338 |
Cash and due from depository institutions | $18,318,000 | 3,691 |
Interest-bearing balances | $17,648,000 | 2,786 |
Securities | $77,749,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,186,000 | 3,524 |
Loan loss allowance | $410,000 | 4,253 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $138,000 | 4,537 |
Other real estate owned | $190,000 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $606,000 | 4,521 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $171,187,000 | 3,338 |
Total liabilities | $129,100,000 | 3,575 |
Total deposits | $129,072,000 | 3,531 |
Interest-bearing deposits | $126,851,000 | 3,069 |
Deposits held in domestic offices | $129,072,000 | 3,531 |
% insured | 93.69% | 175 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,000 | 4,696 |
Total equity capital | $42,087,000 | 1,912 |
Total bank equity capital | $42,087,000 | 1,911 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $42,087,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $278,000 | 4,185 |
Earning assets | $169,583,000 | 3,251 |
Long-term assets (5+ years) | $85,289,000 | 2,638 |
Average Assets, year-to-date | $170,778,500 | 3,340 |
Average Assets, quarterly | $170,778,500 | 3,340 |
Volatile liabilities | $2,947,000 | 3,914 |
Insider loans | $236,000 | 3,534 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,354,000 | 4,147 |
Tier 1 (core) risk-based capital | $42,139,000 | 2,025 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,354,000 | 4,147 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $170,370,000 | 3,360 |
Cash and due from depository institutions | $17,582,000 | 3,785 |
Interest-bearing balances | $16,881,000 | 2,898 |
Securities | $76,062,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,759,000 | 3,544 |
Loan loss allowance | $409,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $143,000 | 4,563 |
Other real estate owned | $190,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $634,000 | 4,505 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $170,370,000 | 3,360 |
Total liabilities | $128,141,000 | 3,585 |
Total deposits | $128,127,000 | 3,540 |
Interest-bearing deposits | $125,937,000 | 3,070 |
Deposits held in domestic offices | $128,127,000 | 3,540 |
% insured | 94.31% | 165 |
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 | $14,000 | 4,794 |
Total equity capital | $42,229,000 | 2,063 |
Total bank equity capital | $42,229,000 | 2,061 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $42,229,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $271,000 | 4,258 |
Earning assets | $168,702,000 | 3,253 |
Long-term assets (5+ years) | $91,195,000 | 2,530 |
Average Assets, year-to-date | $171,165,400 | 3,291 |
Average Assets, quarterly | $169,658,500 | 3,350 |
Volatile liabilities | $3,200,000 | 3,922 |
Insider loans | $245,000 | 3,558 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $827,000 | 4,624 |
Tier 1 (core) risk-based capital | $42,087,000 | 2,030 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $827,000 | 4,624 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $168,947,000 | 3,387 |
Cash and due from depository institutions | $23,169,000 | 3,837 |
Interest-bearing balances | $22,443,000 | 2,673 |
Securities | $69,474,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,507,000 | 3,585 |
Loan loss allowance | $405,000 | 4,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $157,000 | 4,625 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $640,000 | 4,581 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,947,000 | 3,387 |
Total liabilities | $126,710,000 | 3,611 |
Total deposits | $126,692,000 | 3,560 |
Interest-bearing deposits | $124,868,000 | 3,095 |
Deposits held in domestic offices | $126,692,000 | 3,560 |
% insured | 96.23% | 90 |
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 | $18,000 | 4,880 |
Total equity capital | $42,237,000 | 2,084 |
Total bank equity capital | $42,237,000 | 2,083 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $42,237,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $245,000 | 4,445 |
Earning assets | $167,424,000 | 3,281 |
Long-term assets (5+ years) | $90,573,000 | 2,520 |
Average Assets, year-to-date | $171,364,250 | 3,319 |
Average Assets, quarterly | $170,346,000 | 3,359 |
Volatile liabilities | $3,148,000 | 3,994 |
Insider loans | $253,000 | 3,599 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,048,000 | 4,502 |
Tier 1 (core) risk-based capital | $42,049,000 | 2,038 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,048,000 | 4,502 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $171,745,000 | 3,356 |
Cash and due from depository institutions | $30,509,000 | 3,807 |
Interest-bearing balances | $29,950,000 | 2,292 |
Securities | $65,912,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,572,000 | 3,634 |
Loan loss allowance | $403,000 | 4,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $171,000 | 4,638 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $581,000 | 4,642 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $171,745,000 | 3,356 |
Total liabilities | $129,446,000 | 3,596 |
Total deposits | $129,430,000 | 3,545 |
Interest-bearing deposits | $127,147,000 | 3,062 |
Deposits held in domestic offices | $129,430,000 | 3,545 |
% insured | 96.86% | 65 |
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 | $16,000 | 4,924 |
Total equity capital | $42,299,000 | 2,052 |
Total bank equity capital | $42,299,000 | 2,052 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $42,299,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $243,000 | 4,454 |
Earning assets | $170,434,000 | 3,250 |
Long-term assets (5+ years) | $97,677,000 | 2,363 |
Average Assets, year-to-date | $172,170,000 | 3,315 |
Average Assets, quarterly | $172,318,500 | 3,343 |
Volatile liabilities | $3,647,000 | 3,913 |
Insider loans | $260,000 | 3,634 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,555,000 | 4,321 |
Tier 1 (core) risk-based capital | $42,088,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,555,000 | 4,321 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $172,892,000 | 3,349 |
Cash and due from depository institutions | $38,510,000 | 3,873 |
Interest-bearing balances | $37,823,000 | 2,097 |
Securities | $61,315,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,311,000 | 3,690 |
Loan loss allowance | $403,000 | 4,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $185,000 | 4,645 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $571,000 | 4,660 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $172,892,000 | 3,349 |
Total liabilities | $130,523,000 | 3,590 |
Total deposits | $130,489,000 | 3,534 |
Interest-bearing deposits | $128,085,000 | 3,055 |
Deposits held in domestic offices | $130,489,000 | 3,534 |
% insured | 96.91% | 72 |
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 | $34,000 | 4,884 |
Total equity capital | $42,369,000 | 2,008 |
Total bank equity capital | $42,369,000 | 2,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $42,369,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $208,000 | 4,574 |
Earning assets | $171,449,000 | 3,249 |
Long-term assets (5+ years) | $91,261,000 | 2,356 |
Average Assets, year-to-date | $172,382,500 | 3,308 |
Average Assets, quarterly | $172,382,500 | 3,308 |
Volatile liabilities | $3,687,000 | 3,941 |
Insider loans | $263,000 | 3,652 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,265,000 | 3,598 |
Tier 1 (core) risk-based capital | $42,150,000 | 1,964 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,265,000 | 3,598 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $171,873,000 | 3,284 |
Cash and due from depository institutions | $33,283,000 | 3,963 |
Interest-bearing balances | $32,568,000 | 2,080 |
Securities | $65,605,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $72,306,000 | 3,689 |
Loan loss allowance | $403,000 | 4,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $199,000 | 4,652 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $480,000 | 4,769 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $171,873,000 | 3,284 |
Total liabilities | $129,344,000 | 3,527 |
Total deposits | $129,329,000 | 3,476 |
Interest-bearing deposits | $127,385,000 | 2,989 |
Deposits held in domestic offices | $129,329,000 | 3,476 |
% insured | 96.81% | 82 |
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 | $15,000 | 4,970 |
Total equity capital | $42,529,000 | 2,008 |
Total bank equity capital | $42,529,000 | 2,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $42,529,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $202,000 | 4,657 |
Earning assets | $170,479,000 | 3,178 |
Long-term assets (5+ years) | $82,175,000 | 2,389 |
Average Assets, year-to-date | $172,780,200 | 3,171 |
Average Assets, quarterly | $172,152,500 | 3,265 |
Volatile liabilities | $3,672,000 | 4,013 |
Insider loans | $270,000 | 3,656 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,983,000 | 4,545 |
Tier 1 (core) risk-based capital | $42,224,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,983,000 | 4,545 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $172,432,000 | 3,260 |
Cash and due from depository institutions | $36,032,000 | 3,907 |
Interest-bearing balances | $35,287,000 | 1,765 |
Securities | $63,198,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,502,000 | 3,729 |
Loan loss allowance | $398,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $217,000 | 4,652 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $483,000 | 4,814 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $172,432,000 | 3,260 |
Total liabilities | $129,791,000 | 3,499 |
Total deposits | $129,767,000 | 3,414 |
Interest-bearing deposits | $128,051,000 | 2,955 |
Deposits held in domestic offices | $129,767,000 | 3,414 |
% insured | 97.03% | 85 |
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 | $24,000 | 5,000 |
Total equity capital | $42,641,000 | 1,979 |
Total bank equity capital | $42,641,000 | 1,979 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $42,641,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $219,000 | 4,699 |
Earning assets | $170,987,000 | 3,148 |
Long-term assets (5+ years) | $81,421,000 | 2,310 |
Average Assets, year-to-date | $173,007,000 | 3,153 |
Average Assets, quarterly | $173,327,500 | 3,235 |
Volatile liabilities | $4,439,000 | 3,912 |
Insider loans | $277,000 | 3,708 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,562,000 | 4,173 |
Tier 1 (core) risk-based capital | $42,303,000 | 1,910 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,562,000 | 4,173 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $174,223,000 | 3,235 |
Cash and due from depository institutions | $48,042,000 | 3,931 |
Interest-bearing balances | $47,263,000 | 1,444 |
Securities | $55,933,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $69,605,000 | 3,804 |
Loan loss allowance | $398,000 | 4,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $234,000 | 4,671 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $409,000 | 4,890 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $174,223,000 | 3,235 |
Total liabilities | $131,460,000 | 3,483 |
Total deposits | $131,396,000 | 3,375 |
Interest-bearing deposits | $128,471,000 | 2,940 |
Deposits held in domestic offices | $131,396,000 | 3,374 |
% insured | 97.34% | 79 |
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 | $64,000 | 4,913 |
Total equity capital | $42,763,000 | 1,943 |
Total bank equity capital | $42,763,000 | 1,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $42,763,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $227,000 | 4,674 |
Earning assets | $172,801,000 | 3,121 |
Long-term assets (5+ years) | $79,318,000 | 2,294 |
Average Assets, year-to-date | $173,198,667 | 3,135 |
Average Assets, quarterly | $173,450,000 | 3,164 |
Volatile liabilities | $4,747,000 | 3,862 |
Insider loans | $284,000 | 3,731 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,292,000 | 4,230 |
Tier 1 (core) risk-based capital | $42,433,000 | 1,867 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,292,000 | 4,230 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $172,677,000 | 3,126 |
Cash and due from depository institutions | $30,168,000 | 3,972 |
Interest-bearing balances | $29,511,000 | 1,503 |
Securities | $75,966,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,824,000 | 3,830 |
Loan loss allowance | $385,000 | 4,512 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $243,000 | 4,697 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $476,000 | 4,878 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $172,677,000 | 3,126 |
Total liabilities | $129,943,000 | 3,366 |
Total deposits | $129,791,000 | 3,288 |
Interest-bearing deposits | $126,905,000 | 2,898 |
Deposits held in domestic offices | $129,791,000 | 3,288 |
% insured | 97.37% | 82 |
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 | $152,000 | 4,603 |
Total equity capital | $42,734,000 | 1,897 |
Total bank equity capital | $42,734,000 | 1,897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $42,734,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $280,000 | 4,501 |
Earning assets | $171,301,000 | 3,022 |
Long-term assets (5+ years) | $82,269,000 | 2,185 |
Average Assets, year-to-date | $172,686,500 | 3,108 |
Average Assets, quarterly | $172,686,500 | 3,108 |
Volatile liabilities | $4,722,000 | 3,856 |
Insider loans | $291,000 | 3,757 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,845,000 | 4,323 |
Tier 1 (core) risk-based capital | $42,370,000 | 1,853 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,845,000 | 4,323 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $172,696,000 | 3,135 |
Cash and due from depository institutions | $37,074,000 | 3,950 |
Interest-bearing balances | $36,440,000 | 1,146 |
Securities | $68,344,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,446,000 | 3,857 |
Loan loss allowance | $385,000 | 4,546 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $258,000 | 4,735 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $574,000 | 4,853 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $172,696,000 | 3,135 |
Total liabilities | $130,085,000 | 3,364 |
Total deposits | $129,971,000 | 3,295 |
Interest-bearing deposits | $127,500,000 | 2,902 |
Deposits held in domestic offices | $129,971,000 | 3,294 |
% insured | 97.50% | 89 |
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 | $114,000 | 4,752 |
Total equity capital | $42,611,000 | 1,894 |
Total bank equity capital | $42,611,000 | 1,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $42,611,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $364,000 | 4,301 |
Earning assets | $171,230,000 | 3,020 |
Long-term assets (5+ years) | $90,140,000 | 2,034 |
Average Assets, year-to-date | $171,560,000 | 3,098 |
Average Assets, quarterly | $172,107,000 | 3,123 |
Volatile liabilities | $4,447,000 | 3,944 |
Insider loans | $298,000 | 3,794 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $998,000 | 4,874 |
Tier 1 (core) risk-based capital | $42,365,000 | 1,830 |
Tier 2 risk-based capital | $467,000 | 4,302 |
Total risk weighted assets | $67,943,000 | 3,896 |
Total unused commitments | $998,000 | 4,874 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $171,518,000 | 3,159 |
Cash and due from depository institutions | $22,996,000 | 3,994 |
Interest-bearing balances | $22,378,000 | 1,673 |
Securities | $83,906,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,733,000 | 3,963 |
Loan loss allowance | $385,000 | 4,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $281,000 | 4,768 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $602,000 | 4,919 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $171,518,000 | 3,159 |
Total liabilities | $128,879,000 | 3,398 |
Total deposits | $128,804,000 | 3,321 |
Interest-bearing deposits | $126,734,000 | 2,906 |
Deposits held in domestic offices | $128,804,000 | 3,321 |
% insured | 97.87% | 73 |
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 | $75,000 | 5,060 |
Total equity capital | $42,639,000 | 1,903 |
Total bank equity capital | $42,639,000 | 1,903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $42,639,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $401,000 | 4,257 |
Earning assets | $170,017,000 | 3,047 |
Long-term assets (5+ years) | $95,855,000 | 1,934 |
Average Assets, year-to-date | $171,276,000 | 3,133 |
Average Assets, quarterly | $171,727,000 | 3,142 |
Volatile liabilities | $4,173,000 | 4,042 |
Insider loans | $289,000 | 3,899 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,171,000 | 4,683 |
Tier 1 (core) risk-based capital | $42,356,000 | 1,843 |
Tier 2 risk-based capital | $491,000 | 4,303 |
Total risk weighted assets | $71,504,000 | 3,874 |
Total unused commitments | $2,171,000 | 4,683 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $171,936,000 | 3,150 |
Cash and due from depository institutions | $30,125,000 | 4,123 |
Interest-bearing balances | $29,505,000 | 1,270 |
Securities | $75,140,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,776,000 | 3,939 |
Loan loss allowance | $385,000 | 4,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $306,000 | 4,754 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $589,000 | 4,962 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,936,000 | 3,150 |
Total liabilities | $129,409,000 | 3,399 |
Total deposits | $129,388,000 | 3,318 |
Interest-bearing deposits | $126,703,000 | 2,918 |
Deposits held in domestic offices | $129,388,000 | 3,318 |
% insured | 98.08% | 60 |
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 | $21,000 | 5,268 |
Total equity capital | $42,527,000 | 1,884 |
Total bank equity capital | $42,527,000 | 1,884 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $42,527,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $422,000 | 4,242 |
Earning assets | $170,421,000 | 3,043 |
Long-term assets (5+ years) | $100,560,000 | 1,879 |
Average Assets, year-to-date | $171,195,330 | 3,148 |
Average Assets, quarterly | $172,148,500 | 3,151 |
Volatile liabilities | $3,867,000 | 4,152 |
Insider loans | $278,000 | 3,950 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $437,000 | 5,132 |
Tier 1 (core) risk-based capital | $42,289,000 | 1,827 |
Tier 2 risk-based capital | $451,000 | 4,421 |
Total risk weighted assets | $62,501,000 | 4,072 |
Total unused commitments | $437,000 | 5,132 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $172,361,000 | 3,187 |
Cash and due from depository institutions | $27,108,000 | 4,085 |
Interest-bearing balances | $26,318,000 | 1,412 |
Securities | $77,364,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,733,000 | 3,925 |
Loan loss allowance | $385,000 | 4,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $290,000 | 4,825 |
Other real estate owned | $225,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $641,000 | 4,966 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $172,361,000 | 3,187 |
Total liabilities | $130,038,000 | 3,419 |
Total deposits | $129,812,000 | 3,353 |
Interest-bearing deposits | $127,839,000 | 2,944 |
Deposits held in domestic offices | $129,812,000 | 3,353 |
% insured | 97.91% | 74 |
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 | $226,000 | 4,454 |
Total equity capital | $42,323,000 | 1,869 |
Total bank equity capital | $42,323,000 | 1,869 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $42,323,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $440,000 | 4,183 |
Earning assets | $170,415,000 | 3,070 |
Long-term assets (5+ years) | $102,769,000 | 1,868 |
Average Assets, year-to-date | $170,825,000 | 3,187 |
Average Assets, quarterly | $170,825,000 | 3,187 |
Volatile liabilities | $3,126,000 | 4,310 |
Insider loans | $287,000 | 3,968 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,056,000 | 5,044 |
Tier 1 (core) risk-based capital | $42,217,000 | 1,830 |
Tier 2 risk-based capital | $455,000 | 4,454 |
Total risk weighted assets | $64,379,000 | 4,066 |
Total unused commitments | $1,056,000 | 5,044 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $169,289,000 | 3,212 |
Cash and due from depository institutions | $25,207,000 | 4,037 |
Interest-bearing balances | $24,508,000 | 1,297 |
Securities | $74,758,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $68,116,000 | 3,914 |
Loan loss allowance | $385,000 | 4,719 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $307,000 | 4,825 |
Other real estate owned | $225,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $676,000 | 4,984 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $169,289,000 | 3,212 |
Total liabilities | $127,355,000 | 3,474 |
Total deposits | $127,231,000 | 3,394 |
Interest-bearing deposits | $125,459,000 | 2,964 |
Deposits held in domestic offices | $127,231,000 | 3,394 |
% insured | 97.96% | 67 |
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 | $124,000 | 4,810 |
Total equity capital | $41,934,000 | 1,846 |
Total bank equity capital | $41,934,000 | 1,846 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $41,934,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $408,000 | 4,325 |
Earning assets | $167,382,000 | 3,097 |
Long-term assets (5+ years) | $104,217,000 | 1,859 |
Average Assets, year-to-date | $169,202,000 | 3,181 |
Average Assets, quarterly | $168,382,500 | 3,206 |
Volatile liabilities | $3,066,000 | 4,369 |
Insider loans | $295,000 | 3,995 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,104,000 | 5,048 |
Tier 1 (core) risk-based capital | $42,133,000 | 1,808 |
Tier 2 risk-based capital | $388,000 | 4,632 |
Total risk weighted assets | $61,537,000 | 4,146 |
Total unused commitments | $1,104,000 | 5,048 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $167,476,000 | 3,241 |
Cash and due from depository institutions | $31,603,000 | 4,161 |
Interest-bearing balances | $30,892,000 | 1,055 |
Securities | $66,381,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,270,000 | 3,953 |
Loan loss allowance | $385,000 | 4,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $325,000 | 4,856 |
Other real estate owned | $135,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $762,000 | 5,008 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,476,000 | 3,241 |
Total liabilities | $125,804,000 | 3,519 |
Total deposits | $125,747,000 | 3,431 |
Interest-bearing deposits | $124,340,000 | 2,978 |
Deposits held in domestic offices | $125,747,000 | 3,431 |
% insured | 97.80% | 89 |
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 | $57,000 | 5,267 |
Total equity capital | $41,672,000 | 1,834 |
Total bank equity capital | $41,672,000 | 1,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $41,672,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $435,000 | 4,331 |
Earning assets | $165,543,000 | 3,116 |
Long-term assets (5+ years) | $105,883,000 | 1,851 |
Average Assets, year-to-date | $169,180,250 | 3,204 |
Average Assets, quarterly | $168,021,000 | 3,226 |
Volatile liabilities | $2,802,000 | 4,496 |
Insider loans | $304,000 | 4,023 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,756,000 | 4,957 |
Tier 1 (core) risk-based capital | $42,050,000 | 1,805 |
Tier 2 risk-based capital | $402,000 | 4,650 |
Total risk weighted assets | $54,604,000 | 4,342 |
Total unused commitments | $1,756,000 | 4,957 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $168,566,000 | 3,243 |
Cash and due from depository institutions | $28,645,000 | 4,269 |
Interest-bearing balances | $27,937,000 | 1,126 |
Securities | $70,078,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,653,000 | 3,963 |
Loan loss allowance | $385,000 | 4,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $343,000 | 4,875 |
Other real estate owned | $135,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $712,000 | 5,065 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $168,566,000 | 3,243 |
Total liabilities | $126,907,000 | 3,522 |
Total deposits | $126,887,000 | 3,433 |
Interest-bearing deposits | $125,152,000 | 2,987 |
Deposits held in domestic offices | $126,887,000 | 3,433 |
% insured | 97.72% | 95 |
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 | $20,000 | 5,481 |
Total equity capital | $41,659,000 | 1,822 |
Total bank equity capital | $41,659,000 | 1,822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $41,659,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $417,000 | 4,309 |
Earning assets | $166,668,000 | 3,113 |
Long-term assets (5+ years) | $105,735,000 | 1,867 |
Average Assets, year-to-date | $169,748,330 | 3,219 |
Average Assets, quarterly | $169,805,000 | 3,223 |
Volatile liabilities | $2,490,000 | 4,567 |
Insider loans | $313,000 | 4,040 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,122,000 | 5,193 |
Tier 1 (core) risk-based capital | $41,950,000 | 1,787 |
Tier 2 risk-based capital | $410,000 | 4,661 |
Total risk weighted assets | $59,506,000 | 4,262 |
Total unused commitments | $1,122,000 | 5,193 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $171,044,000 | 3,244 |
Cash and due from depository institutions | $24,679,000 | 4,298 |
Interest-bearing balances | $23,998,000 | 1,437 |
Securities | $77,118,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,047,000 | 3,990 |
Loan loss allowance | $385,000 | 4,866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $360,000 | 4,892 |
Other real estate owned | $135,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $705,000 | 5,101 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $171,044,000 | 3,244 |
Total liabilities | $129,453,000 | 3,519 |
Total deposits | $129,280,000 | 3,438 |
Interest-bearing deposits | $126,967,000 | 2,993 |
Deposits held in domestic offices | $129,280,000 | 3,438 |
% insured | 97.71% | 100 |
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 | $173,000 | 4,720 |
Total equity capital | $41,591,000 | 1,814 |
Total bank equity capital | $41,591,000 | 1,814 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $41,591,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $169,163,000 | 3,125 |
Long-term assets (5+ years) | $106,180,000 | 1,873 |
Average Assets, year-to-date | $170,339,500 | 3,246 |
Average Assets, quarterly | $170,339,500 | 3,246 |
Volatile liabilities | $2,515,000 | 4,546 |
Insider loans | $322,000 | 4,080 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,740,000 | 4,868 |
Tier 1 (core) risk-based capital | $41,839,000 | 1,785 |
Tier 2 risk-based capital | $400,000 | 4,735 |
Total risk weighted assets | $64,990,000 | 4,168 |
Total unused commitments | $2,740,000 | 4,868 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $169,635,000 | 3,282 |
Cash and due from depository institutions | $27,354,000 | 4,279 |
Interest-bearing balances | $26,583,000 | 1,185 |
Securities | $72,349,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,800,000 | 4,017 |
Loan loss allowance | $385,000 | 4,925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $367,000 | 4,934 |
Other real estate owned | $135,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $630,000 | 5,237 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,635,000 | 3,282 |
Total liabilities | $127,852,000 | 3,570 |
Total deposits | $127,743,000 | 3,467 |
Interest-bearing deposits | $125,875,000 | 3,021 |
Deposits held in domestic offices | $127,743,000 | 3,467 |
% insured | 97.69% | 101 |
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 | $109,000 | 5,027 |
Total equity capital | $41,783,000 | 1,829 |
Total bank equity capital | $41,783,000 | 1,829 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $41,783,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $417,000 | 4,394 |
Earning assets | $167,732,000 | 3,152 |
Long-term assets (5+ years) | $106,431,000 | 1,883 |
Average Assets, year-to-date | $169,984,000 | 3,246 |
Average Assets, quarterly | $168,854,500 | 3,278 |
Volatile liabilities | $2,505,000 | 4,642 |
Insider loans | $330,000 | 4,116 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,115,000 | 5,289 |
Tier 1 (core) risk-based capital | $41,730,000 | 1,783 |
Tier 2 risk-based capital | $448,000 | 4,685 |
Total risk weighted assets | $60,545,000 | 4,311 |
Total unused commitments | $1,115,000 | 5,289 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $168,074,000 | 3,315 |
Cash and due from depository institutions | $34,297,000 | 4,317 |
Interest-bearing balances | $33,550,000 | 1,014 |
Securities | $65,268,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,351,000 | 4,076 |
Loan loss allowance | $385,000 | 4,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $367,000 | 4,995 |
Other real estate owned | $135,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $656,000 | 5,294 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $168,074,000 | 3,315 |
Total liabilities | $126,230,000 | 3,622 |
Total deposits | $126,096,000 | 3,526 |
Interest-bearing deposits | $124,529,000 | 3,064 |
Deposits held in domestic offices | $126,096,000 | 3,526 |
% insured | 97.50% | 128 |
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 | $134,000 | 5,167 |
Total equity capital | $41,844,000 | 1,853 |
Total bank equity capital | $41,844,000 | 1,853 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $41,844,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,398 |
Earning assets | $166,169,000 | 3,186 |
Long-term assets (5+ years) | $105,875,000 | 1,904 |
Average Assets, year-to-date | $170,071,250 | 3,276 |
Average Assets, quarterly | $169,446,500 | 3,288 |
Volatile liabilities | $1,993,000 | 4,872 |
Insider loans | $339,000 | 4,143 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,724,000 | 5,182 |
Tier 1 (core) risk-based capital | $41,673,000 | 1,803 |
Tier 2 risk-based capital | $462,000 | 4,712 |
Total risk weighted assets | $51,703,000 | 4,548 |
Total unused commitments | $1,724,000 | 5,182 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $170,819,000 | 3,292 |
Cash and due from depository institutions | $40,854,000 | 4,425 |
Interest-bearing balances | $40,129,000 | 820 |
Securities | $59,676,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,286,000 | 4,033 |
Loan loss allowance | $385,000 | 5,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $367,000 | 5,042 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $636,000 | 5,306 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $170,819,000 | 3,292 |
Total liabilities | $129,214,000 | 3,576 |
Total deposits | $129,138,000 | 3,488 |
Interest-bearing deposits | $126,990,000 | 3,028 |
Deposits held in domestic offices | $129,138,000 | 3,488 |
% insured | 97.30% | 146 |
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 | $76,000 | 5,420 |
Total equity capital | $41,605,000 | 1,843 |
Total bank equity capital | $41,605,000 | 1,843 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $41,605,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $368,000 | 4,532 |
Earning assets | $169,091,000 | 3,154 |
Long-term assets (5+ years) | $102,675,000 | 1,959 |
Average Assets, year-to-date | $170,737,000 | 3,268 |
Average Assets, quarterly | $170,792,000 | 3,290 |
Volatile liabilities | $1,985,000 | 4,805 |
Insider loans | $347,000 | 4,158 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $910,000 | 5,462 |
Tier 1 (core) risk-based capital | $41,521,000 | 1,790 |
Tier 2 risk-based capital | $436,000 | 4,797 |
Total risk weighted assets | $51,335,000 | 4,584 |
Total unused commitments | $910,000 | 5,462 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $170,765,000 | 3,328 |
Cash and due from depository institutions | $36,983,000 | 4,448 |
Interest-bearing balances | $36,427,000 | 1,020 |
Securities | $62,495,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,236,000 | 4,022 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $375,000 | 5,082 |
Other real estate owned | $23,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $653,000 | 5,333 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,765,000 | 3,328 |
Total liabilities | $129,227,000 | 3,600 |
Total deposits | $128,985,000 | 3,516 |
Interest-bearing deposits | $127,063,000 | 3,072 |
Deposits held in domestic offices | $128,985,000 | 3,516 |
% insured | 97.34% | 159 |
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 | $242,000 | 4,588 |
Total equity capital | $41,538,000 | 1,814 |
Total bank equity capital | $41,538,000 | 1,814 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $41,538,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $393,000 | 4,426 |
Earning assets | $169,158,000 | 3,171 |
Long-term assets (5+ years) | $103,062,000 | 1,976 |
Average Assets, year-to-date | $170,696,000 | 3,304 |
Average Assets, quarterly | $170,696,000 | 3,304 |
Volatile liabilities | $1,993,000 | 4,808 |
Insider loans | $349,000 | 4,214 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $864,000 | 5,516 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,773 |
Tier 2 risk-based capital | $446,000 | 4,823 |
Total risk weighted assets | $51,892,000 | 4,603 |
Total unused commitments | $864,000 | 5,516 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $170,627,000 | 3,317 |
Cash and due from depository institutions | $39,462,000 | 4,485 |
Interest-bearing balances | $38,552,000 | 877 |
Securities | $62,114,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,158,000 | 4,110 |
Loan loss allowance | $387,000 | 5,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 5,170 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $545,000 | 5,524 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $170,627,000 | 3,317 |
Total liabilities | $129,067,000 | 3,610 |
Total deposits | $128,928,000 | 3,520 |
Interest-bearing deposits | $126,841,000 | 3,066 |
Deposits held in domestic offices | $128,928,000 | 3,520 |
% insured | 97.00% | 199 |
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 | $139,000 | 5,040 |
Total equity capital | $41,560,000 | 1,789 |
Total bank equity capital | $41,560,000 | 1,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $41,560,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $370,000 | 4,635 |
Earning assets | $168,824,000 | 3,154 |
Long-term assets (5+ years) | $101,196,000 | 2,002 |
Average Assets, year-to-date | $169,163,200 | 3,294 |
Average Assets, quarterly | $169,443,500 | 3,323 |
Volatile liabilities | $1,985,000 | 4,877 |
Insider loans | $357,000 | 4,241 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,796,000 | 4,795 |
Tier 1 (core) risk-based capital | $41,337,000 | 1,770 |
Tier 2 risk-based capital | $539,000 | 4,619 |
Total risk weighted assets | $50,763,000 | 4,663 |
Total unused commitments | $3,796,000 | 4,795 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $168,260,000 | 3,356 |
Cash and due from depository institutions | $53,668,000 | 4,523 |
Interest-bearing balances | $52,909,000 | 653 |
Securities | $46,726,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,957,000 | 4,157 |
Loan loss allowance | $384,000 | 5,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $309,000 | 5,282 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $600,000 | 5,513 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,260,000 | 3,356 |
Total liabilities | $126,937,000 | 3,642 |
Total deposits | $126,871,000 | 3,528 |
Interest-bearing deposits | $124,984,000 | 3,095 |
Deposits held in domestic offices | $126,871,000 | 3,528 |
% insured | 97.02% | 201 |
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 | $66,000 | 5,723 |
Total equity capital | $41,323,000 | 1,857 |
Total bank equity capital | $41,323,000 | 1,857 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $41,323,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $336,000 | 4,802 |
Earning assets | $166,592,000 | 3,193 |
Long-term assets (5+ years) | $96,925,000 | 2,029 |
Average Assets, year-to-date | $168,797,250 | 3,316 |
Average Assets, quarterly | $168,692,500 | 3,337 |
Volatile liabilities | $1,705,000 | 5,023 |
Insider loans | $364,000 | 4,272 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,122,000 | 4,782 |
Tier 1 (core) risk-based capital | $41,288,000 | 1,775 |
Tier 2 risk-based capital | $408,000 | 5,014 |
Total risk weighted assets | $46,453,000 | 4,822 |
Total unused commitments | $4,122,000 | 4,782 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $169,125,000 | 3,342 |
Cash and due from depository institutions | $59,070,000 | 4,579 |
Interest-bearing balances | $58,259,000 | 578 |
Securities | $40,822,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $68,359,000 | 4,133 |
Loan loss allowance | $384,000 | 5,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $307,000 | 5,367 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $567,000 | 5,576 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $169,125,000 | 3,342 |
Total liabilities | $127,864,000 | 3,640 |
Total deposits | $127,845,000 | 3,529 |
Interest-bearing deposits | $126,364,000 | 3,087 |
Deposits held in domestic offices | $127,845,000 | 3,529 |
% insured | 97.42% | 169 |
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 | $19,000 | 5,994 |
Total equity capital | $41,261,000 | 1,848 |
Total bank equity capital | $41,261,000 | 1,848 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,261,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $167,440,000 | 3,193 |
Long-term assets (5+ years) | $91,766,000 | 2,120 |
Average Assets, year-to-date | $168,976,330 | 3,324 |
Average Assets, quarterly | $168,916,000 | 3,340 |
Volatile liabilities | $1,699,000 | 5,053 |
Insider loans | $389,000 | 4,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,087,000 | 5,333 |
Tier 1 (core) risk-based capital | $41,209,000 | 1,760 |
Tier 2 risk-based capital | $419,000 | 5,019 |
Total risk weighted assets | $46,332,000 | 4,868 |
Total unused commitments | $2,087,000 | 5,333 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $168,707,000 | 3,359 |
Cash and due from depository institutions | $55,907,000 | 4,604 |
Interest-bearing balances | $55,223,000 | 661 |
Securities | $41,919,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,866,000 | 4,093 |
Loan loss allowance | $384,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $318,000 | 5,403 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $697,000 | 5,475 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,707,000 | 3,359 |
Total liabilities | $127,552,000 | 3,668 |
Total deposits | $127,507,000 | 3,567 |
Interest-bearing deposits | $126,043,000 | 3,092 |
Deposits held in domestic offices | $127,507,000 | 3,567 |
% insured | 97.49% | 174 |
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 | $45,000 | 5,914 |
Total equity capital | $41,155,000 | 1,824 |
Total bank equity capital | $41,155,000 | 1,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $41,155,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $379,000 | 4,617 |
Earning assets | $167,008,000 | 3,202 |
Long-term assets (5+ years) | $87,246,000 | 2,203 |
Average Assets, year-to-date | $168,902,000 | 3,340 |
Average Assets, quarterly | $168,902,000 | 3,340 |
Volatile liabilities | $1,692,000 | 5,086 |
Insider loans | $395,000 | 4,280 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $396,000 | 5,895 |
Tier 1 (core) risk-based capital | $41,133,000 | 1,747 |
Tier 2 risk-based capital | $399,000 | 5,105 |
Total risk weighted assets | $46,817,000 | 4,871 |
Total unused commitments | $396,000 | 5,895 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $169,097,000 | 3,360 |
Cash and due from depository institutions | $51,665,000 | 4,652 |
Interest-bearing balances | $50,907,000 | 628 |
Securities | $44,501,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $71,982,000 | 4,079 |
Loan loss allowance | $384,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $323,000 | 5,444 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $626,000 | 5,642 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $169,097,000 | 3,360 |
Total liabilities | $128,012,000 | 3,687 |
Total deposits | $127,921,000 | 3,579 |
Interest-bearing deposits | $126,626,000 | 3,075 |
Deposits held in domestic offices | $127,921,000 | 3,579 |
% insured | 97.39% | 196 |
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 | $91,000 | 5,545 |
Total equity capital | $41,085,000 | 1,797 |
Total bank equity capital | $41,085,000 | 1,797 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $41,085,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $349,000 | 4,843 |
Earning assets | $167,390,000 | 3,206 |
Long-term assets (5+ years) | $95,909,000 | 2,057 |
Average Assets, year-to-date | $169,059,400 | 3,318 |
Average Assets, quarterly | $168,188,500 | 3,356 |
Volatile liabilities | $1,251,000 | 5,344 |
Insider loans | $404,000 | 4,312 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,000,000 | 5,412 |
Tier 1 (core) risk-based capital | $41,047,000 | 1,744 |
Tier 2 risk-based capital | $410,000 | 5,092 |
Total risk weighted assets | $47,842,000 | 4,884 |
Total unused commitments | $2,000,000 | 5,412 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $167,280,000 | 3,393 |
Cash and due from depository institutions | $47,995,000 | 4,618 |
Interest-bearing balances | $47,225,000 | 731 |
Securities | $45,034,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,281,000 | 4,064 |
Loan loss allowance | $384,000 | 5,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $307,000 | 5,550 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $663,000 | 5,674 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,280,000 | 3,393 |
Total liabilities | $126,252,000 | 3,724 |
Total deposits | $126,192,000 | 3,611 |
Interest-bearing deposits | $125,332,000 | 3,102 |
Deposits held in domestic offices | $126,192,000 | 3,611 |
% insured | 97.47% | 213 |
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 | $60,000 | 6,014 |
Total equity capital | $41,028,000 | 1,809 |
Total bank equity capital | $41,028,000 | 1,809 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $41,028,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $403,000 | 4,672 |
Earning assets | $165,540,000 | 3,240 |
Long-term assets (5+ years) | $99,090,000 | 2,019 |
Average Assets, year-to-date | $169,050,000 | 3,348 |
Average Assets, quarterly | $168,116,000 | 3,379 |
Volatile liabilities | $947,000 | 5,589 |
Insider loans | $415,000 | 4,339 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,373,000 | 5,683 |
Tier 1 (core) risk-based capital | $40,955,000 | 1,753 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $48,055,000 | 4,922 |
Total unused commitments | $1,373,000 | 5,683 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $168,952,000 | 3,384 |
Cash and due from depository institutions | $54,591,000 | 4,676 |
Interest-bearing balances | $53,864,000 | 606 |
Securities | $42,559,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,909,000 | 4,129 |
Loan loss allowance | $384,000 | 5,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $297,000 | 5,626 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $596,000 | 5,791 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $168,952,000 | 3,384 |
Total liabilities | $128,031,000 | 3,707 |
Total deposits | $127,996,000 | 3,598 |
Interest-bearing deposits | $126,424,000 | 3,090 |
Deposits held in domestic offices | $127,996,000 | 3,598 |
% insured | 97.56% | 219 |
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 | $35,000 | 6,172 |
Total equity capital | $40,921,000 | 1,797 |
Total bank equity capital | $40,921,000 | 1,797 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $40,921,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $353,000 | 4,883 |
Earning assets | $167,332,000 | 3,212 |
Long-term assets (5+ years) | $94,797,000 | 2,100 |
Average Assets, year-to-date | $169,640,000 | 3,352 |
Average Assets, quarterly | $169,443,000 | 3,376 |
Volatile liabilities | $944,000 | 5,662 |
Insider loans | $427,000 | 4,371 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,837,000 | 5,600 |
Tier 1 (core) risk-based capital | $40,844,000 | 1,758 |
Tier 2 risk-based capital | $434,000 | 5,115 |
Total risk weighted assets | $48,005,000 | 4,970 |
Total unused commitments | $1,837,000 | 5,600 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $169,934,000 | 3,385 |
Cash and due from depository institutions | $50,294,000 | 4,797 |
Interest-bearing balances | $49,778,000 | 766 |
Securities | $47,534,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,145,000 | 4,124 |
Loan loss allowance | $384,000 | 5,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $282,000 | 5,705 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $679,000 | 5,691 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $169,934,000 | 3,385 |
Total liabilities | $129,107,000 | 3,713 |
Total deposits | $129,077,000 | 3,613 |
Interest-bearing deposits | $127,470,000 | 3,116 |
Deposits held in domestic offices | $129,077,000 | 3,613 |
% insured | 97.43% | 232 |
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 | $30,000 | 6,280 |
Total equity capital | $40,827,000 | 1,812 |
Total bank equity capital | $40,827,000 | 1,812 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $40,827,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $168,457,000 | 3,213 |
Long-term assets (5+ years) | $89,860,000 | 2,175 |
Average Assets, year-to-date | $169,984,000 | 3,364 |
Average Assets, quarterly | $169,984,000 | 3,364 |
Volatile liabilities | $941,000 | 5,647 |
Insider loans | $439,000 | 4,371 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,723,000 | 5,687 |
Tier 1 (core) risk-based capital | $40,745,000 | 1,751 |
Tier 2 risk-based capital | $437,000 | 5,081 |
Total risk weighted assets | $55,200,000 | 4,746 |
Total unused commitments | $1,723,000 | 5,687 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $170,034,000 | 3,391 |
Cash and due from depository institutions | $49,399,000 | 4,854 |
Interest-bearing balances | $48,711,000 | 677 |
Securities | $47,505,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,261,000 | 4,154 |
Loan loss allowance | $384,000 | 5,564 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $261,000 | 5,821 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $608,000 | 5,910 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,034,000 | 3,391 |
Total liabilities | $129,350,000 | 3,754 |
Total deposits | $129,265,000 | 3,625 |
Interest-bearing deposits | $127,989,000 | 3,106 |
Deposits held in domestic offices | $129,265,000 | 3,625 |
% insured | 96.86% | 335 |
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 | $85,000 | 5,882 |
Total equity capital | $40,684,000 | 1,803 |
Total bank equity capital | $40,684,000 | 1,803 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $40,684,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $377,000 | 4,832 |
Earning assets | $168,477,000 | 3,233 |
Long-term assets (5+ years) | $95,383,000 | 2,113 |
Average Assets, year-to-date | $172,460,400 | 3,300 |
Average Assets, quarterly | $170,522,500 | 3,368 |
Volatile liabilities | $938,000 | 5,810 |
Insider loans | $605,000 | 4,078 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,165,000 | 5,932 |
Tier 1 (core) risk-based capital | $40,607,000 | 1,747 |
Tier 2 risk-based capital | $428,000 | 5,255 |
Total risk weighted assets | $49,699,000 | 4,998 |
Total unused commitments | $1,165,000 | 5,932 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $171,011,000 | 3,380 |
Cash and due from depository institutions | $45,252,000 | 4,914 |
Interest-bearing balances | $44,511,000 | 747 |
Securities | $51,470,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,151,000 | 4,144 |
Loan loss allowance | $384,000 | 5,637 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $209,000 | 6,002 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $929,000 | 5,571 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,011,000 | 3,380 |
Total liabilities | $130,443,000 | 3,738 |
Total deposits | $130,362,000 | 3,611 |
Interest-bearing deposits | $129,425,000 | 3,100 |
Deposits held in domestic offices | $130,362,000 | 3,611 |
% insured | 97.00% | 327 |
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 | $81,000 | 6,151 |
Total equity capital | $40,568,000 | 1,811 |
Total bank equity capital | $40,568,000 | 1,811 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $40,568,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $169,132,000 | 3,230 |
Long-term assets (5+ years) | $103,064,000 | 2,017 |
Average Assets, year-to-date | $173,067,000 | 3,324 |
Average Assets, quarterly | $172,356,000 | 3,348 |
Volatile liabilities | $1,345,000 | 5,641 |
Insider loans | $615,000 | 4,111 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $963,000 | 6,086 |
Tier 1 (core) risk-based capital | $40,450,000 | 1,765 |
Tier 2 risk-based capital | $452,000 | 5,220 |
Total risk weighted assets | $49,259,000 | 5,048 |
Total unused commitments | $963,000 | 6,086 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $173,701,000 | 3,342 |
Cash and due from depository institutions | $48,601,000 | 4,955 |
Interest-bearing balances | $47,831,000 | 669 |
Securities | $49,324,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,797,000 | 4,063 |
Loan loss allowance | $385,000 | 5,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $113,000 | 6,314 |
Other real estate owned | $21,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $845,000 | 5,679 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $173,701,000 | 3,342 |
Total liabilities | $133,212,000 | 3,699 |
Total deposits | $133,184,000 | 3,590 |
Interest-bearing deposits | $131,564,000 | 3,086 |
Deposits held in domestic offices | $133,184,000 | 3,590 |
% insured | 96.97% | 350 |
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 | $28,000 | 6,517 |
Total equity capital | $40,489,000 | 1,805 |
Total bank equity capital | $40,489,000 | 1,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $40,489,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $409,000 | 4,733 |
Earning assets | $171,952,000 | 3,191 |
Long-term assets (5+ years) | $104,699,000 | 2,007 |
Average Assets, year-to-date | $173,752,330 | 3,327 |
Average Assets, quarterly | $174,211,500 | 3,334 |
Volatile liabilities | $1,341,000 | 5,661 |
Insider loans | $619,000 | 4,145 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,925,000 | 5,480 |
Tier 1 (core) risk-based capital | $40,298,000 | 1,754 |
Tier 2 risk-based capital | $502,000 | 5,122 |
Total risk weighted assets | $49,444,000 | 5,078 |
Total unused commitments | $2,925,000 | 5,480 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $174,722,000 | 3,356 |
Cash and due from depository institutions | $47,952,000 | 4,783 |
Interest-bearing balances | $47,144,000 | 796 |
Securities | $48,811,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,014,000 | 3,983 |
Loan loss allowance | $385,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $91,000 | 6,451 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $854,000 | 5,736 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,722,000 | 3,356 |
Total liabilities | $134,387,000 | 3,707 |
Total deposits | $134,223,000 | 3,603 |
Interest-bearing deposits | $132,453,000 | 3,115 |
Deposits held in domestic offices | $134,223,000 | 3,603 |
% insured | 97.13% | 352 |
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 | $164,000 | 5,539 |
Total equity capital | $40,335,000 | 1,781 |
Total bank equity capital | $40,335,000 | 1,781 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $40,335,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $456,000 | 4,466 |
Earning assets | $172,969,000 | 3,193 |
Long-term assets (5+ years) | $108,135,000 | 1,951 |
Average Assets, year-to-date | $173,778,000 | 3,351 |
Average Assets, quarterly | $173,778,000 | 3,351 |
Volatile liabilities | $1,337,000 | 5,656 |
Insider loans | $627,000 | 4,163 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,294,000 | 6,074 |
Tier 1 (core) risk-based capital | $40,149,000 | 1,739 |
Tier 2 risk-based capital | $503,000 | 5,165 |
Total risk weighted assets | $50,335,000 | 5,072 |
Total unused commitments | $1,294,000 | 6,074 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $172,834,000 | 3,377 |
Cash and due from depository institutions | $42,453,000 | 4,941 |
Interest-bearing balances | $41,758,000 | 816 |
Securities | $50,625,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,749,000 | 3,976 |
Loan loss allowance | $385,000 | 5,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $95,000 | 6,515 |
Other real estate owned | $86,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $826,000 | 5,887 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,834,000 | 3,377 |
Total liabilities | $132,733,000 | 3,739 |
Total deposits | $132,642,000 | 3,630 |
Interest-bearing deposits | $131,281,000 | 3,139 |
Deposits held in domestic offices | $132,642,000 | 3,630 |
% insured | 97.39% | 328 |
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 | $91,000 | 6,069 |
Total equity capital | $40,101,000 | 1,762 |
Total bank equity capital | $40,101,000 | 1,762 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $40,101,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $437,000 | 4,649 |
Earning assets | $171,132,000 | 3,216 |
Long-term assets (5+ years) | $107,935,000 | 1,931 |
Average Assets, year-to-date | $173,998,800 | 3,346 |
Average Assets, quarterly | $172,570,500 | 3,380 |
Volatile liabilities | $1,333,000 | 5,779 |
Insider loans | $456,000 | 4,553 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $731,000 | 6,350 |
Tier 1 (core) risk-based capital | $39,967,000 | 1,726 |
Tier 2 risk-based capital | $463,000 | 5,347 |
Total risk weighted assets | $53,035,000 | 5,038 |
Total unused commitments | $731,000 | 6,350 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $172,307,000 | 3,413 |
Cash and due from depository institutions | $44,542,000 | 4,982 |
Interest-bearing balances | $43,959,000 | 787 |
Securities | $46,898,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,777,000 | 3,970 |
Loan loss allowance | $385,000 | 5,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $98,000 | 6,570 |
Other real estate owned | $86,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $906,000 | 5,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $172,307,000 | 3,413 |
Total liabilities | $132,519,000 | 3,754 |
Total deposits | $132,455,000 | 3,640 |
Interest-bearing deposits | $130,584,000 | 3,165 |
Deposits held in domestic offices | $132,455,000 | 3,640 |
% insured | 97.54% | 294 |
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 | $64,000 | 6,526 |
Total equity capital | $39,788,000 | 1,772 |
Total bank equity capital | $39,788,000 | 1,772 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $39,788,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $170,634,000 | 3,238 |
Long-term assets (5+ years) | $108,567,000 | 1,896 |
Average Assets, year-to-date | $174,290,000 | 3,370 |
Average Assets, quarterly | $173,637,000 | 3,374 |
Volatile liabilities | $1,329,000 | 5,849 |
Insider loans | $464,000 | 4,587 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,866,000 | 5,970 |
Tier 1 (core) risk-based capital | $39,771,000 | 1,734 |
Tier 2 risk-based capital | $396,000 | 5,633 |
Total risk weighted assets | $50,981,000 | 5,134 |
Total unused commitments | $1,866,000 | 5,970 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $174,967,000 | 3,369 |
Cash and due from depository institutions | $51,693,000 | 5,022 |
Interest-bearing balances | $51,024,000 | 715 |
Securities | $41,078,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,144,000 | 3,939 |
Loan loss allowance | $385,000 | 5,905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $102,000 | 6,600 |
Other real estate owned | $72,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $878,000 | 5,886 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $174,967,000 | 3,369 |
Total liabilities | $135,394,000 | 3,722 |
Total deposits | $135,340,000 | 3,603 |
Interest-bearing deposits | $133,258,000 | 3,140 |
Deposits held in domestic offices | $135,340,000 | 3,602 |
% insured | 97.10% | 423 |
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 | $54,000 | 6,628 |
Total equity capital | $39,573,000 | 1,766 |
Total bank equity capital | $39,573,000 | 1,766 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $39,573,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $390,000 | 5,075 |
Earning assets | $173,246,000 | 3,213 |
Long-term assets (5+ years) | $108,752,000 | 1,836 |
Average Assets, year-to-date | $174,951,000 | 3,373 |
Average Assets, quarterly | $174,976,500 | 3,379 |
Volatile liabilities | $998,000 | 6,069 |
Insider loans | $475,000 | 4,610 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,556,000 | 5,415 |
Tier 1 (core) risk-based capital | $39,551,000 | 1,715 |
Tier 2 risk-based capital | $400,000 | 5,646 |
Total risk weighted assets | $51,546,000 | 5,133 |
Total unused commitments | $3,556,000 | 5,415 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $174,986,000 | 3,415 |
Cash and due from depository institutions | $58,418,000 | 5,053 |
Interest-bearing balances | $57,777,000 | 794 |
Securities | $34,833,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,377,000 | 3,944 |
Loan loss allowance | $385,000 | 5,982 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $106,000 | 6,663 |
Other real estate owned | $105,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,147,000 | 5,569 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,986,000 | 3,415 |
Total liabilities | $135,633,000 | 3,767 |
Total deposits | $135,491,000 | 3,659 |
Interest-bearing deposits | $133,343,000 | 3,173 |
Deposits held in domestic offices | $135,491,000 | 3,658 |
% insured | 97.67% | 304 |
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 | $39,353,000 | 1,814 |
Total bank equity capital | $39,353,000 | 1,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $39,353,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $172,987,000 | 3,253 |
Long-term assets (5+ years) | $102,089,000 | 1,911 |
Average Assets, year-to-date | $174,943,000 | 3,412 |
Average Assets, quarterly | $174,943,000 | 3,412 |
Volatile liabilities | $402,000 | 6,519 |
Insider loans | $485,000 | 4,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,286,000 | 5,915 |
Tier 1 (core) risk-based capital | $39,353,000 | 1,711 |
Tier 2 risk-based capital | $385,000 | 5,743 |
Total risk weighted assets | $51,409,000 | 5,169 |
Total unused commitments | $2,286,000 | 5,915 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $174,900,000 | 3,434 |
Cash and due from depository institutions | $63,140,000 | 4,961 |
Interest-bearing balances | $62,514,000 | 683 |
Securities | $29,707,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,658,000 | 3,999 |
Loan loss allowance | $392,000 | 5,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $111,000 | 6,694 |
Other real estate owned | $105,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,179,000 | 5,608 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,900,000 | 3,434 |
Total liabilities | $135,768,000 | 3,783 |
Total deposits | $135,673,000 | 3,626 |
Interest-bearing deposits | $133,992,000 | 3,151 |
Deposits held in domestic offices | $135,673,000 | 3,625 |
% insured | 97.48% | 638 |
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 | $95,000 | 6,399 |
Total equity capital | $39,132,000 | 1,814 |
Total bank equity capital | $39,132,000 | 1,814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,132,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $362,000 | 5,305 |
Earning assets | $172,879,000 | 3,239 |
Long-term assets (5+ years) | $98,657,000 | 1,915 |
Average Assets, year-to-date | $175,355,200 | 3,373 |
Average Assets, quarterly | $174,234,000 | 3,425 |
Volatile liabilities | $401,000 | 6,598 |
Insider loans | $491,000 | 4,654 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,848,000 | 6,067 |
Tier 1 (core) risk-based capital | $39,132,000 | 1,698 |
Tier 2 risk-based capital | $392,000 | 5,768 |
Total risk weighted assets | $55,386,000 | 5,080 |
Total unused commitments | $1,848,000 | 6,067 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $173,568,000 | 3,460 |
Cash and due from depository institutions | $66,132,000 | 5,137 |
Interest-bearing balances | $65,432,000 | 606 |
Securities | $24,137,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,800,000 | 4,001 |
Loan loss allowance | $392,000 | 6,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $115,000 | 6,775 |
Other real estate owned | $105,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,279,000 | 5,564 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,568,000 | 3,460 |
Total liabilities | $134,603,000 | 3,812 |
Total deposits | $134,531,000 | 3,664 |
Interest-bearing deposits | $133,223,000 | 3,164 |
Deposits held in domestic offices | $134,531,000 | 3,663 |
% insured | 97.69% | 625 |
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 | $72,000 | 6,832 |
Total equity capital | $38,965,000 | 1,855 |
Total bank equity capital | $38,965,000 | 1,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $38,965,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 5,582 |
Earning assets | $171,369,000 | 3,272 |
Long-term assets (5+ years) | $92,050,000 | 2,026 |
Average Assets, year-to-date | $175,469,000 | 3,414 |
Average Assets, quarterly | $175,272,500 | 3,413 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $502,000 | 4,685 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,746,000 | 6,195 |
Tier 1 (core) risk-based capital | $38,965,000 | 1,715 |
Tier 2 risk-based capital | $392,000 | 5,827 |
Total risk weighted assets | $53,905,000 | 5,177 |
Total unused commitments | $1,746,000 | 6,195 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $176,977,000 | 3,412 |
Cash and due from depository institutions | $75,105,000 | 5,287 |
Interest-bearing balances | $74,497,000 | 534 |
Securities | $16,637,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,608,000 | 3,947 |
Loan loss allowance | $392,000 | 6,111 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $120,000 | 6,813 |
Other real estate owned | $164,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,343,000 | 5,490 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $176,977,000 | 3,412 |
Total liabilities | $138,191,000 | 3,753 |
Total deposits | $138,154,000 | 3,594 |
Interest-bearing deposits | $136,525,000 | 3,139 |
Deposits held in domestic offices | $138,154,000 | 3,594 |
% insured | 97.39% | 768 |
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 | $37,000 | 7,086 |
Total equity capital | $38,786,000 | 1,831 |
Total bank equity capital | $38,786,000 | 1,831 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $38,786,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $367,000 | 5,416 |
Earning assets | $174,742,000 | 3,227 |
Long-term assets (5+ years) | $87,316,000 | 2,080 |
Average Assets, year-to-date | $176,102,670 | 3,425 |
Average Assets, quarterly | $177,027,000 | 3,417 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $504,000 | 4,727 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,502,000 | 6,343 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,692 |
Tier 2 risk-based capital | $392,000 | 5,865 |
Total risk weighted assets | $55,871,000 | 5,124 |
Total unused commitments | $1,502,000 | 6,343 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $177,077,000 | 3,441 |
Cash and due from depository institutions | $65,312,000 | 5,189 |
Interest-bearing balances | $64,733,000 | 686 |
Securities | $24,285,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,884,000 | 3,888 |
Loan loss allowance | $392,000 | 6,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $125,000 | 6,860 |
Other real estate owned | $77,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,394,000 | 5,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,077,000 | 3,441 |
Total liabilities | $138,493,000 | 3,786 |
Total deposits | $138,290,000 | 3,648 |
Interest-bearing deposits | $136,488,000 | 3,170 |
Deposits held in domestic offices | $138,290,000 | 3,648 |
% insured | 97.88% | 603 |
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 | $203,000 | 5,906 |
Total equity capital | $38,584,000 | 1,820 |
Total bank equity capital | $38,584,000 | 1,820 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $38,584,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $174,902,000 | 3,251 |
Long-term assets (5+ years) | $93,484,000 | 1,947 |
Average Assets, year-to-date | $175,665,500 | 3,445 |
Average Assets, quarterly | $175,665,500 | 3,445 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $508,000 | 4,762 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,018,000 | 6,649 |
Tier 1 (core) risk-based capital | $38,584,000 | 1,683 |
Tier 2 risk-based capital | $392,000 | 5,903 |
Total risk weighted assets | $58,453,000 | 5,058 |
Total unused commitments | $1,018,000 | 6,649 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $174,254,000 | 3,461 |
Cash and due from depository institutions | $58,822,000 | 5,452 |
Interest-bearing balances | $58,325,000 | 665 |
Securities | $27,032,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,740,000 | 3,910 |
Loan loss allowance | $413,000 | 6,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $129,000 | 6,892 |
Other real estate owned | $82,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,449,000 | 5,487 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,254,000 | 3,461 |
Total liabilities | $135,906,000 | 3,811 |
Total deposits | $135,803,000 | 3,640 |
Interest-bearing deposits | $135,168,000 | 3,169 |
Deposits held in domestic offices | $135,803,000 | 3,640 |
% insured | 98.28% | 537 |
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 | $103,000 | 6,609 |
Total equity capital | $38,348,000 | 1,826 |
Total bank equity capital | $38,348,000 | 1,825 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $38,348,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $404,000 | 5,352 |
Earning assets | $172,097,000 | 3,249 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $170,774,600 | 3,477 |
Average Assets, quarterly | $172,403,500 | 3,475 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,443,000 | 5,966 |
Tier 1 (core) risk-based capital | $38,372,000 | 1,681 |
Tier 2 risk-based capital | $413,000 | 5,845 |
Total risk weighted assets | $58,767,000 | 5,076 |
Total unused commitments | $2,443,000 | 5,966 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $170,553,000 | 3,531 |
Cash and due from depository institutions | $62,907,000 | 5,372 |
Interest-bearing balances | $25,404,000 | 1,539 |
Securities | $19,354,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,607,000 | 3,936 |
Loan loss allowance | $413,000 | 6,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $135,000 | 6,945 |
Other real estate owned | $82,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,468,000 | 5,546 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,553,000 | 3,531 |
Total liabilities | $132,438,000 | 3,874 |
Total deposits | $132,363,000 | 3,713 |
Interest-bearing deposits | $131,785,000 | 3,254 |
Deposits held in domestic offices | $132,363,000 | 3,712 |
% insured | 98.66% | 457 |
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 | $75,000 | 7,061 |
Total equity capital | $38,115,000 | 1,853 |
Total bank equity capital | $38,115,000 | 1,852 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $38,115,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $378,000 | 5,594 |
Earning assets | $131,365,000 | 3,952 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $169,904,750 | 3,524 |
Average Assets, quarterly | $170,612,500 | 3,523 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $529,000 | 4,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,988,000 | 6,251 |
Tier 1 (core) risk-based capital | $38,138,000 | 1,703 |
Tier 2 risk-based capital | $413,000 | 5,897 |
Total risk weighted assets | $55,898,000 | 5,226 |
Total unused commitments | $1,988,000 | 6,252 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $170,672,000 | 3,537 |
Cash and due from depository institutions | $60,738,000 | 5,543 |
Interest-bearing balances | $60,095,000 | 622 |
Securities | $19,071,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,145,000 | 3,913 |
Loan loss allowance | $413,000 | 6,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $131,000 | 7,022 |
Other real estate owned | $82,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,505,000 | 5,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $170,672,000 | 3,537 |
Total liabilities | $132,799,000 | 3,865 |
Total deposits | $132,778,000 | 3,693 |
Interest-bearing deposits | $132,363,000 | 3,255 |
Deposits held in domestic offices | $132,778,000 | 3,692 |
% insured | 98.54% | 532 |
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 | $21,000 | 7,458 |
Total equity capital | $37,873,000 | 1,821 |
Total bank equity capital | $37,873,000 | 1,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,873,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $406,000 | 5,431 |
Earning assets | $168,311,000 | 3,304 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $169,688,670 | 3,544 |
Average Assets, quarterly | $169,888,000 | 3,545 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $538,000 | 4,836 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $529,000 | 7,069 |
Tier 1 (core) risk-based capital | $37,892,000 | 1,692 |
Tier 2 risk-based capital | $413,000 | 5,943 |
Total risk weighted assets | $56,163,000 | 5,260 |
Total unused commitments | $529,000 | 7,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $169,104,000 | 3,578 |
Cash and due from depository institutions | $50,459,000 | 5,586 |
Interest-bearing balances | $49,957,000 | 795 |
Securities | $25,137,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $91,701,000 | 3,868 |
Loan loss allowance | $413,000 | 6,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $134,000 | 7,079 |
Other real estate owned | $82,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,591,000 | 5,515 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,104,000 | 3,578 |
Total liabilities | $131,526,000 | 3,952 |
Total deposits | $131,367,000 | 3,778 |
Interest-bearing deposits | $130,988,000 | 3,322 |
Deposits held in domestic offices | $131,367,000 | 3,776 |
% insured | 98.37% | 621 |
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 | $159,000 | 6,395 |
Total equity capital | $37,578,000 | 1,784 |
Total bank equity capital | $37,578,000 | 1,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $37,578,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $395,000 | 5,504 |
Earning assets | $166,795,000 | 3,349 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $169,197,000 | 3,569 |
Average Assets, quarterly | $169,197,000 | 3,569 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $547,000 | 4,844 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $558,000 | 7,130 |
Tier 1 (core) risk-based capital | $37,596,000 | 1,703 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $57,456,000 | 5,236 |
Total unused commitments | $558,000 | 7,132 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $169,290,000 | 3,582 |
Cash and due from depository institutions | $61,870,000 | 5,498 |
Interest-bearing balances | $32,324,000 | 1,102 |
Securities | $14,568,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,021,000 | 3,971 |
Loan loss allowance | $413,000 | 6,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $139,000 | 7,142 |
Other real estate owned | $82,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,610,000 | 5,625 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $169,290,000 | 3,582 |
Total liabilities | $132,028,000 | 3,954 |
Total deposits | $131,922,000 | 3,769 |
Interest-bearing deposits | $131,429,000 | 3,319 |
Deposits held in domestic offices | $131,922,000 | 3,767 |
% insured | 97.11% | 1,038 |
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 | $106,000 | 6,867 |
Total equity capital | $37,262,000 | 1,795 |
Total bank equity capital | $37,262,000 | 1,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $37,262,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $137,913,000 | 3,884 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $165,285,800 | 3,611 |
Average Assets, quarterly | $167,159,000 | 3,616 |
Volatile liabilities | $7,450,000 | 6,479 |
Insider loans | $512,000 | 5,020 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,792,000 | 6,029 |
Tier 1 (core) risk-based capital | $37,302,000 | 1,711 |
Tier 2 risk-based capital | $413,000 | 6,057 |
Total risk weighted assets | $57,956,000 | 5,307 |
Total unused commitments | $2,792,000 | 6,031 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $165,028,000 | 3,704 |
Cash and due from depository institutions | $50,726,000 | 5,697 |
Interest-bearing balances | $26,165,000 | 1,356 |
Securities | $18,242,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,087,000 | 3,971 |
Loan loss allowance | $413,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $139,000 | 7,232 |
Other real estate owned | $82,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,752,000 | 5,554 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,028,000 | 3,704 |
Total liabilities | $128,056,000 | 4,078 |
Total deposits | $127,939,000 | 3,881 |
Interest-bearing deposits | $127,452,000 | 3,463 |
Deposits held in domestic offices | $127,939,000 | 3,879 |
% insured | 97.94% | 554 |
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 | $117,000 | 7,122 |
Total equity capital | $36,972,000 | 1,853 |
Total bank equity capital | $36,972,000 | 1,851 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $36,972,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $443,000 | 5,562 |
Earning assets | $138,494,000 | 3,934 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $164,284,750 | 3,676 |
Average Assets, quarterly | $164,721,000 | 3,688 |
Volatile liabilities | $6,837,000 | 6,671 |
Insider loans | $522,000 | 5,061 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,155,000 | 6,955 |
Tier 1 (core) risk-based capital | $37,013,000 | 1,726 |
Tier 2 risk-based capital | $413,000 | 6,138 |
Total risk weighted assets | $58,871,000 | 5,347 |
Total unused commitments | $1,155,000 | 6,958 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $164,414,000 | 3,719 |
Cash and due from depository institutions | $44,030,000 | 5,735 |
Interest-bearing balances | $21,812,000 | 1,510 |
Securities | $22,721,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,674,000 | 3,967 |
Loan loss allowance | $413,000 | 6,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $140,000 | 7,307 |
Other real estate owned | $82,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,767,000 | 5,575 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $164,414,000 | 3,719 |
Total liabilities | $127,812,000 | 4,098 |
Total deposits | $127,650,000 | 3,895 |
Interest-bearing deposits | $126,786,000 | 3,484 |
Deposits held in domestic offices | $127,650,000 | 3,894 |
% insured | 98.14% | 551 |
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 | $162,000 | 6,802 |
Total equity capital | $36,602,000 | 1,857 |
Total bank equity capital | $36,602,000 | 1,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $36,602,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $140,207,000 | 3,893 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $164,037,000 | 3,705 |
Average Assets, quarterly | $164,629,500 | 3,710 |
Volatile liabilities | $6,328,000 | 6,800 |
Insider loans | $553,000 | 5,064 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,868,000 | 6,651 |
Tier 1 (core) risk-based capital | $36,010,000 | 1,773 |
Tier 2 risk-based capital | $413,000 | 6,179 |
Total risk weighted assets | $60,175,000 | 5,317 |
Total unused commitments | $1,868,000 | 6,659 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $164,845,000 | 3,759 |
Cash and due from depository institutions | $43,628,000 | 5,817 |
Interest-bearing balances | $23,194,000 | 1,437 |
Securities | $23,225,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,840,000 | 4,035 |
Loan loss allowance | $413,000 | 6,475 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $146,000 | 7,386 |
Other real estate owned | $185,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,821,000 | 5,588 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,845,000 | 3,759 |
Total liabilities | $128,566,000 | 4,139 |
Total deposits | $128,429,000 | 3,919 |
Interest-bearing deposits | $127,799,000 | 3,516 |
Deposits held in domestic offices | $128,429,000 | 3,917 |
% insured | 98.49% | 469 |
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 | $137,000 | 6,986 |
Total equity capital | $36,279,000 | 1,873 |
Total bank equity capital | $36,279,000 | 1,871 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $36,279,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $457,000 | 5,493 |
Earning assets | $142,259,000 | 3,916 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $163,848,500 | 3,773 |
Average Assets, quarterly | $163,848,500 | 3,773 |
Volatile liabilities | $6,856,000 | 6,798 |
Insider loans | $537,000 | 5,175 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,042,000 | 7,201 |
Tier 1 (core) risk-based capital | $36,262,000 | 1,770 |
Tier 2 risk-based capital | $425,000 | 6,172 |
Total risk weighted assets | $60,395,000 | 5,365 |
Total unused commitments | $3,042,000 | 6,249 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $162,852,000 | 3,806 |
Cash and due from depository institutions | $41,390,000 | 5,848 |
Interest-bearing balances | $23,008,000 | 1,237 |
Securities | $22,998,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,264,000 | 4,054 |
Loan loss allowance | $413,000 | 6,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $153,000 | 7,436 |
Other real estate owned | $181,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,866,000 | 5,657 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $162,852,000 | 3,806 |
Total liabilities | $126,858,000 | 4,179 |
Total deposits | $126,732,000 | 3,937 |
Interest-bearing deposits | $126,205,000 | 3,546 |
Deposits held in domestic offices | $126,732,000 | 3,936 |
% insured | 97.98% | 611 |
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 | $126,000 | 7,135 |
Total equity capital | $35,994,000 | 1,858 |
Total bank equity capital | $35,994,000 | 1,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $35,994,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $447,000 | 5,702 |
Earning assets | $142,270,000 | 3,933 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $156,574,800 | 3,843 |
Average Assets, quarterly | $160,865,500 | 3,827 |
Volatile liabilities | $7,099,000 | 6,793 |
Insider loans | $518,000 | 5,309 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,696,000 | 6,903 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,764 |
Tier 2 risk-based capital | $433,000 | 6,174 |
Total risk weighted assets | $60,569,000 | 5,421 |
Total unused commitments | $5,696,000 | 5,245 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $158,879,000 | 3,869 |
Cash and due from depository institutions | $40,005,000 | 5,902 |
Interest-bearing balances | $26,064,000 | 992 |
Securities | $20,554,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $96,485,000 | 4,079 |
Loan loss allowance | $413,000 | 6,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $128,000 | 7,614 |
Other real estate owned | $144,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,563,000 | 5,631 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,879,000 | 3,869 |
Total liabilities | $123,073,000 | 4,250 |
Total deposits | $122,937,000 | 4,013 |
Interest-bearing deposits | $122,634,000 | 3,611 |
Deposits held in domestic offices | $122,937,000 | 4,012 |
% insured | 98.87% | 449 |
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 | $136,000 | 7,374 |
Total equity capital | $35,806,000 | 1,931 |
Total bank equity capital | $35,806,000 | 1,930 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $35,806,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $143,103,000 | 3,921 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $155,005,500 | 3,893 |
Average Assets, quarterly | $157,987,500 | 3,875 |
Volatile liabilities | $7,380,000 | 6,776 |
Insider loans | $624,000 | 5,036 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,944,000 | 6,893 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,810 |
Tier 2 risk-based capital | $446,000 | 6,122 |
Total risk weighted assets | $60,663,000 | 5,446 |
Total unused commitments | $1,944,000 | 6,895 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $157,096,000 | 3,921 |
Cash and due from depository institutions | $34,290,000 | 5,827 |
Interest-bearing balances | $22,291,000 | 968 |
Securities | $26,506,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,429,000 | 4,154 |
Loan loss allowance | $413,000 | 6,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 7,726 |
Other real estate owned | $144,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,603,000 | 5,610 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,096,000 | 3,921 |
Total liabilities | $121,605,000 | 4,291 |
Total deposits | $121,535,000 | 4,055 |
Interest-bearing deposits | $121,192,000 | 3,647 |
Deposits held in domestic offices | $121,535,000 | 4,053 |
% insured | 94.96% | 259 |
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 | $70,000 | 7,927 |
Total equity capital | $35,491,000 | 1,933 |
Total bank equity capital | $35,491,000 | 1,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $35,491,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $510,000 | 5,478 |
Earning assets | $143,226,000 | 3,917 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $153,714,330 | 3,941 |
Average Assets, quarterly | $155,633,000 | 3,937 |
Volatile liabilities | $7,354,000 | 6,812 |
Insider loans | $632,000 | 5,064 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,784,000 | 6,182 |
Tier 1 (core) risk-based capital | $35,512,000 | 1,851 |
Tier 2 risk-based capital | $413,000 | 6,283 |
Total risk weighted assets | $59,567,000 | 5,525 |
Total unused commitments | $3,784,000 | 6,184 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $154,170,000 | 3,969 |
Cash and due from depository institutions | $26,377,000 | 5,858 |
Interest-bearing balances | $16,674,000 | 1,095 |
Securities | $32,496,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $93,590,000 | 4,189 |
Loan loss allowance | $413,000 | 6,523 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $88,000 | 7,915 |
Other real estate owned | $42,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,577,000 | 5,633 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,170,000 | 3,969 |
Total liabilities | $118,991,000 | 4,379 |
Total deposits | $118,784,000 | 4,118 |
Interest-bearing deposits | $118,445,000 | 3,700 |
Deposits held in domestic offices | $118,784,000 | 4,116 |
% insured | 95.45% | 245 |
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 | $207,000 | 6,882 |
Total equity capital | $35,179,000 | 1,963 |
Total bank equity capital | $35,179,000 | 1,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $35,179,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $538,000 | 5,340 |
Earning assets | $142,760,000 | 3,920 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $152,023,500 | 3,975 |
Average Assets, quarterly | $152,023,500 | 3,975 |
Volatile liabilities | $7,777,000 | 6,727 |
Insider loans | $581,000 | 5,227 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,433,000 | 6,430 |
Tier 1 (core) risk-based capital | $35,192,000 | 1,880 |
Tier 2 risk-based capital | $413,000 | 6,297 |
Total risk weighted assets | $59,144,000 | 5,553 |
Total unused commitments | $3,433,000 | 6,431 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $149,877,000 | 4,021 |
Cash and due from depository institutions | $15,910,000 | 5,904 |
Interest-bearing balances | $13,637,000 | 833 |
Securities | $37,287,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,988,000 | 4,164 |
Loan loss allowance | $381,000 | 6,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $92,000 | 7,962 |
Other real estate owned | $42,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,558,000 | 5,735 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,877,000 | 4,021 |
Total liabilities | $115,034,000 | 4,431 |
Total deposits | $115,017,000 | 4,134 |
Interest-bearing deposits | $114,688,000 | 3,723 |
Deposits held in domestic offices | $115,017,000 | 4,132 |
% 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 | $17,000 | 8,277 |
Total equity capital | $34,843,000 | 1,934 |
Total bank equity capital | $34,843,000 | 1,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $34,843,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $145,912,000 | 3,824 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $150,064,600 | 3,896 |
Average Assets, quarterly | $149,276,500 | 3,995 |
Volatile liabilities | $8,365,000 | 6,606 |
Insider loans | $559,000 | 5,353 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,049,000 | 7,538 |
Tier 1 (core) risk-based capital | $34,858,000 | 1,841 |
Tier 2 risk-based capital | $381,000 | 6,466 |
Total risk weighted assets | $61,716,000 | 5,482 |
Total unused commitments | $1,049,000 | 7,539 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $148,676,000 | 4,015 |
Cash and due from depository institutions | $17,187,000 | 5,978 |
Interest-bearing balances | $16,930,000 | 419 |
Securities | $35,466,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,307,000 | 4,191 |
Loan loss allowance | $381,000 | 6,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,000 | 8,029 |
Other real estate owned | $42,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,580,000 | 5,774 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $148,676,000 | 4,015 |
Total liabilities | $114,057,000 | 4,416 |
Total deposits | $113,979,000 | 4,125 |
Interest-bearing deposits | $113,650,000 | 3,705 |
Deposits held in domestic offices | $113,979,000 | 4,122 |
% 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 | $78,000 | 8,062 |
Total equity capital | $34,619,000 | 1,973 |
Total bank equity capital | $34,619,000 | 1,973 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $34,619,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $558,000 | 5,590 |
Earning assets | $146,703,000 | 3,784 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $150,111,500 | 3,908 |
Average Assets, quarterly | $149,597,500 | 3,967 |
Volatile liabilities | $8,532,000 | 6,555 |
Insider loans | $569,000 | 5,319 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,919,000 | 6,744 |
Tier 1 (core) risk-based capital | $34,575,000 | 1,896 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $61,692,000 | 5,475 |
Total unused commitments | $4,919,000 | 5,989 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $150,519,000 | 3,966 |
Cash and due from depository institutions | $14,208,000 | 6,041 |
Interest-bearing balances | $13,546,000 | 490 |
Securities | $41,114,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,493,000 | 4,188 |
Loan loss allowance | $381,000 | 6,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $90,000 | 8,107 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,614,000 | 5,704 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,519,000 | 3,966 |
Total liabilities | $115,348,000 | 4,387 |
Total deposits | $114,782,000 | 4,103 |
Interest-bearing deposits | $114,414,000 | 3,672 |
Deposits held in domestic offices | $114,782,000 | 4,100 |
% 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 | $566,000 | 5,144 |
Total equity capital | $35,171,000 | 1,946 |
Total bank equity capital | $35,171,000 | 1,946 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $35,171,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $611,000 | 5,279 |
Earning assets | $148,153,000 | 3,759 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $150,590,000 | 3,929 |
Average Assets, quarterly | $150,607,000 | 3,954 |
Volatile liabilities | $8,897,000 | 6,487 |
Insider loans | $576,000 | 5,303 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,691,000 | 6,910 |
Tier 1 (core) risk-based capital | $34,262,000 | 1,918 |
Tier 2 risk-based capital | $1,001,000 | 4,110 |
Total risk weighted assets | $62,694,000 | 5,441 |
Total unused commitments | $2,691,000 | 6,910 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $150,695,000 | 3,973 |
Cash and due from depository institutions | $15,665,000 | 6,187 |
Interest-bearing balances | $14,991,000 | 531 |
Securities | $44,505,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $88,799,000 | 4,259 |
Loan loss allowance | $381,000 | 6,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $91,000 | 8,130 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,635,000 | 5,581 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $150,695,000 | 3,973 |
Total liabilities | $115,296,000 | 4,350 |
Total deposits | $114,279,000 | 4,112 |
Interest-bearing deposits | $113,964,000 | 3,710 |
Deposits held in domestic offices | $114,279,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,017,000 | 4,012 |
Total equity capital | $35,399,000 | 1,991 |
Total bank equity capital | $35,399,000 | 1,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $35,399,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $625,000 | 5,179 |
Earning assets | $148,295,000 | 3,777 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $150,625,500 | 3,929 |
Average Assets, quarterly | $150,625,500 | 3,929 |
Volatile liabilities | $9,402,000 | 6,388 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,967,000 | 5,821 |
Tier 1 (core) risk-based capital | $33,946,000 | 1,942 |
Tier 2 risk-based capital | $1,372,000 | 3,308 |
Total risk weighted assets | $61,815,000 | 5,426 |
Total unused commitments | $5,967,000 | 5,824 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $150,556,000 | 3,933 |
Cash and due from depository institutions | $19,525,000 | 6,196 |
Interest-bearing balances | $18,906,000 | 319 |
Securities | $41,041,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,180,000 | 4,275 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $92,000 | 8,164 |
Other real estate owned | $33,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,685,000 | 5,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,556,000 | 3,933 |
Total liabilities | $114,981,000 | 4,340 |
Total deposits | $113,880,000 | 4,108 |
Interest-bearing deposits | $113,571,000 | 3,653 |
Deposits held in domestic offices | $113,880,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,101,000 | 3,778 |
Total equity capital | $35,575,000 | 1,963 |
Total bank equity capital | $35,575,000 | 1,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $35,575,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $650,000 | 5,342 |
Earning assets | $148,127,000 | 3,723 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $150,652,600 | 3,817 |
Average Assets, quarterly | $150,985,500 | 3,889 |
Volatile liabilities | $8,251,000 | 6,575 |
Insider loans | $575,000 | 5,293 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,915,000 | 7,273 |
Tier 1 (core) risk-based capital | $33,655,000 | 1,952 |
Tier 2 risk-based capital | $1,679,000 | 2,789 |
Total risk weighted assets | $61,230,000 | 5,437 |
Total unused commitments | $1,915,000 | 7,273 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $151,415,000 | 3,872 |
Cash and due from depository institutions | $12,473,000 | 6,225 |
Interest-bearing balances | $11,809,000 | 473 |
Securities | $49,949,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,971,000 | 4,272 |
Loan loss allowance | $384,000 | 6,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $90,000 | 8,182 |
Other real estate owned | $214,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,718,000 | 5,619 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,415,000 | 3,872 |
Total liabilities | $114,570,000 | 4,306 |
Total deposits | $112,547,000 | 4,099 |
Interest-bearing deposits | $112,275,000 | 3,681 |
Deposits held in domestic offices | $112,547,000 | 4,096 |
% 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 | $2,023,000 | 2,459 |
Total equity capital | $36,845,000 | 1,868 |
Total bank equity capital | $36,845,000 | 1,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $36,845,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $728,000 | 5,231 |
Earning assets | $148,729,000 | 3,693 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $150,676,750 | 3,804 |
Average Assets, quarterly | $151,401,000 | 3,841 |
Volatile liabilities | $9,321,000 | 6,367 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,162,000 | 6,728 |
Tier 1 (core) risk-based capital | $33,381,000 | 1,961 |
Tier 2 risk-based capital | $2,746,000 | 1,841 |
Total risk weighted assets | $61,646,000 | 5,384 |
Total unused commitments | $3,162,000 | 6,730 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $151,387,000 | 3,862 |
Cash and due from depository institutions | $9,486,000 | 6,276 |
Interest-bearing balances | $8,858,000 | 647 |
Securities | $52,526,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $87,313,000 | 4,234 |
Loan loss allowance | $384,000 | 6,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $94,000 | 8,214 |
Other real estate owned | $161,000 | 6,276 |
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 | $151,387,000 | 3,862 |
Total liabilities | $114,722,000 | 4,292 |
Total deposits | $112,857,000 | 4,104 |
Interest-bearing deposits | $112,554,000 | 3,660 |
Deposits held in domestic offices | $112,857,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,865,000 | 2,486 |
Total equity capital | $36,665,000 | 1,854 |
Total bank equity capital | $36,665,000 | 1,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $36,665,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $805,000 | 4,698 |
Earning assets | $148,697,000 | 3,666 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $150,430,670 | 3,841 |
Average Assets, quarterly | $150,770,500 | 3,849 |
Volatile liabilities | $9,211,000 | 6,376 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,636,000 | 6,608 |
Tier 1 (core) risk-based capital | $33,101,000 | 1,969 |
Tier 2 risk-based capital | $2,814,000 | 1,813 |
Total risk weighted assets | $62,447,000 | 5,326 |
Total unused commitments | $3,636,000 | 6,610 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $150,154,000 | 3,890 |
Cash and due from depository institutions | $9,920,000 | 6,118 |
Interest-bearing balances | $9,178,000 | 700 |
Securities | $50,865,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $87,415,000 | 4,206 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $100,000 | 8,226 |
Other real estate owned | $158,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,696,000 | 5,538 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,154,000 | 3,890 |
Total liabilities | $113,929,000 | 4,331 |
Total deposits | $112,017,000 | 4,145 |
Interest-bearing deposits | $111,710,000 | 3,683 |
Deposits held in domestic offices | $112,017,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,912,000 | 2,487 |
Total equity capital | $36,225,000 | 1,883 |
Total bank equity capital | $36,225,000 | 1,883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $36,225,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $147,458,000 | 3,710 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $149,952,500 | 3,870 |
Average Assets, quarterly | $149,952,500 | 3,870 |
Volatile liabilities | $8,551,000 | 6,438 |
Insider loans | $599,000 | 5,211 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,539,000 | 7,100 |
Tier 1 (core) risk-based capital | $32,733,000 | 1,973 |
Tier 2 risk-based capital | $2,765,000 | 1,836 |
Total risk weighted assets | $63,272,000 | 5,242 |
Total unused commitments | $2,539,000 | 7,101 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $149,751,000 | 3,874 |
Cash and due from depository institutions | $11,493,000 | 6,141 |
Interest-bearing balances | $10,884,000 | 536 |
Securities | $48,843,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,347,000 | 4,179 |
Loan loss allowance | $384,000 | 6,680 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $91,000 | 8,283 |
Other real estate owned | $153,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,824,000 | 5,401 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,751,000 | 3,874 |
Total liabilities | $113,350,000 | 4,317 |
Total deposits | $111,227,000 | 4,123 |
Interest-bearing deposits | $110,944,000 | 3,659 |
Deposits held in domestic offices | $111,227,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,123,000 | 2,278 |
Total equity capital | $36,401,000 | 1,843 |
Total bank equity capital | $36,401,000 | 1,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $36,401,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $147,074,000 | 3,670 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $148,895,800 | 3,772 |
Average Assets, quarterly | $149,018,000 | 3,848 |
Volatile liabilities | $15,912,000 | 5,204 |
Insider loans | $608,000 | 5,155 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,884,000 | 7,329 |
Tier 1 (core) risk-based capital | $32,407,000 | 1,968 |
Tier 2 risk-based capital | $3,107,000 | 1,653 |
Total risk weighted assets | $62,532,000 | 5,265 |
Total unused commitments | $3,884,000 | 6,463 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $148,285,000 | 3,880 |
Cash and due from depository institutions | $9,372,000 | 6,167 |
Interest-bearing balances | $8,745,000 | 603 |
Securities | $48,872,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $88,077,000 | 4,159 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $94,000 | 8,326 |
Other real estate owned | $151,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,719,000 | 5,610 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,285,000 | 3,880 |
Total liabilities | $112,285,000 | 4,320 |
Total deposits | $110,233,000 | 4,109 |
Interest-bearing deposits | $109,911,000 | 3,657 |
Deposits held in domestic offices | $110,233,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,052,000 | 2,295 |
Total equity capital | $36,000,000 | 1,842 |
Total bank equity capital | $36,000,000 | 1,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $36,000,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $661,000 | 5,346 |
Earning assets | $145,694,000 | 3,675 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $148,682,000 | 3,774 |
Average Assets, quarterly | $148,365,500 | 3,836 |
Volatile liabilities | $16,804,000 | 5,133 |
Insider loans | $542,000 | 5,363 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,955,000 | 7,329 |
Tier 1 (core) risk-based capital | $32,100,000 | 1,978 |
Tier 2 risk-based capital | $3,043,000 | 1,681 |
Total risk weighted assets | $62,161,000 | 5,269 |
Total unused commitments | $1,955,000 | 7,330 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $148,446,000 | 3,834 |
Cash and due from depository institutions | $11,358,000 | 6,180 |
Interest-bearing balances | $10,853,000 | 504 |
Securities | $47,783,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,315,000 | 4,148 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $98,000 | 8,344 |
Other real estate owned | $149,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,743,000 | 5,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,446,000 | 3,834 |
Total liabilities | $113,358,000 | 4,270 |
Total deposits | $111,607,000 | 4,047 |
Interest-bearing deposits | $111,319,000 | 3,558 |
Deposits held in domestic offices | $111,607,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,751,000 | 2,395 |
Total equity capital | $35,088,000 | 1,817 |
Total bank equity capital | $35,088,000 | 1,817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $35,088,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $684,000 | 4,870 |
Earning assets | $145,951,000 | 3,622 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $148,814,330 | 3,770 |
Average Assets, quarterly | $148,499,000 | 3,809 |
Volatile liabilities | $16,952,000 | 5,064 |
Insider loans | $487,000 | 5,534 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,814,000 | 6,989 |
Tier 1 (core) risk-based capital | $31,744,000 | 1,961 |
Tier 2 risk-based capital | $2,664,000 | 1,853 |
Total risk weighted assets | $61,211,000 | 5,290 |
Total unused commitments | $2,814,000 | 6,990 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $148,552,000 | 3,801 |
Cash and due from depository institutions | $11,571,000 | 6,188 |
Interest-bearing balances | $10,919,000 | 552 |
Securities | $48,547,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,679,000 | 4,110 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $58,000 | 8,513 |
Other real estate owned | $149,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,548,000 | 5,686 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $148,552,000 | 3,801 |
Total liabilities | $113,575,000 | 4,253 |
Total deposits | $111,635,000 | 4,038 |
Interest-bearing deposits | $111,343,000 | 3,548 |
Deposits held in domestic offices | $111,635,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,940,000 | 2,225 |
Total equity capital | $34,977,000 | 1,799 |
Total bank equity capital | $34,977,000 | 1,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $34,977,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $590,000 | 5,178 |
Earning assets | $146,145,000 | 3,588 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $148,998,500 | 3,771 |
Average Assets, quarterly | $148,998,500 | 3,771 |
Volatile liabilities | $16,932,000 | 4,932 |
Insider loans | $495,000 | 5,458 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,260,000 | 7,280 |
Tier 1 (core) risk-based capital | $31,395,000 | 1,942 |
Tier 2 risk-based capital | $2,827,000 | 1,724 |
Total risk weighted assets | $61,181,000 | 5,260 |
Total unused commitments | $2,260,000 | 7,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $149,445,000 | 3,759 |
Cash and due from depository institutions | $13,217,000 | 6,190 |
Interest-bearing balances | $12,576,000 | 449 |
Securities | $47,126,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,218,000 | 4,065 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $90,000 | 8,409 |
Other real estate owned | $149,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,645,000 | 5,546 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,445,000 | 3,759 |
Total liabilities | $114,567,000 | 4,219 |
Total deposits | $112,524,000 | 4,004 |
Interest-bearing deposits | $112,259,000 | 3,466 |
Deposits held in domestic offices | $112,524,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,043,000 | 2,108 |
Total equity capital | $34,878,000 | 1,778 |
Total bank equity capital | $34,878,000 | 1,778 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $34,878,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $603,000 | 5,158 |
Earning assets | $146,920,000 | 3,533 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $150,019,200 | 3,602 |
Average Assets, quarterly | $148,296,000 | 3,743 |
Volatile liabilities | $17,165,000 | 4,818 |
Insider loans | $1,025,000 | 4,144 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,030,000 | 7,317 |
Tier 1 (core) risk-based capital | $31,036,000 | 1,941 |
Tier 2 risk-based capital | $3,004,000 | 1,615 |
Total risk weighted assets | $62,662,000 | 5,181 |
Total unused commitments | $2,030,000 | 7,319 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $147,147,000 | 3,744 |
Cash and due from depository institutions | $5,769,000 | 6,205 |
Interest-bearing balances | $5,241,000 | 1,056 |
Securities | $53,947,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $85,660,000 | 4,089 |
Loan loss allowance | $384,000 | 6,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $92,000 | 8,429 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,679,000 | 5,470 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,147,000 | 3,744 |
Total liabilities | $113,116,000 | 4,193 |
Total deposits | $111,349,000 | 3,958 |
Interest-bearing deposits | $111,068,000 | 3,435 |
Deposits held in domestic offices | $111,349,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,767,000 | 2,289 |
Total equity capital | $34,031,000 | 1,802 |
Total bank equity capital | $34,031,000 | 1,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $34,031,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $579,000 | 5,262 |
Earning assets | $144,848,000 | 3,537 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $150,162,750 | 3,594 |
Average Assets, quarterly | $148,652,000 | 3,671 |
Volatile liabilities | $15,793,000 | 4,994 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,724,000 | 6,917 |
Tier 1 (core) risk-based capital | $30,720,000 | 1,915 |
Tier 2 risk-based capital | $2,642,000 | 1,777 |
Total risk weighted assets | $62,603,000 | 5,138 |
Total unused commitments | $2,724,000 | 6,919 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $150,157,000 | 3,632 |
Cash and due from depository institutions | $7,880,000 | 6,229 |
Interest-bearing balances | $7,188,000 | 755 |
Securities | $55,794,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $84,853,000 | 4,053 |
Loan loss allowance | $387,000 | 6,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $94,000 | 8,423 |
Other real estate owned | $25,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,511,000 | 5,582 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,157,000 | 3,632 |
Total liabilities | $115,963,000 | 4,078 |
Total deposits | $113,949,000 | 3,830 |
Interest-bearing deposits | $113,650,000 | 3,329 |
Deposits held in domestic offices | $113,949,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,014,000 | 1,947 |
Total equity capital | $34,194,000 | 1,749 |
Total bank equity capital | $34,194,000 | 1,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $34,194,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $147,835,000 | 3,415 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $151,168,000 | 3,548 |
Average Assets, quarterly | $150,256,500 | 3,608 |
Volatile liabilities | $16,242,000 | 4,787 |
Insider loans | $431,000 | 5,675 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,308,000 | 6,701 |
Tier 1 (core) risk-based capital | $30,359,000 | 1,881 |
Tier 2 risk-based capital | $3,002,000 | 1,563 |
Total risk weighted assets | $63,494,000 | 5,010 |
Total unused commitments | $3,308,000 | 6,701 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $150,356,000 | 3,614 |
Cash and due from depository institutions | $9,101,000 | 6,252 |
Interest-bearing balances | $8,466,000 | 674 |
Securities | $56,387,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $83,233,000 | 4,059 |
Loan loss allowance | $387,000 | 6,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,471 |
Other real estate owned | $25,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,513,000 | 5,602 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,356,000 | 3,614 |
Total liabilities | $116,647,000 | 4,041 |
Total deposits | $114,691,000 | 3,822 |
Interest-bearing deposits | $114,253,000 | 3,322 |
Deposits held in domestic offices | $114,691,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,956,000 | 1,997 |
Total equity capital | $33,709,000 | 1,719 |
Total bank equity capital | $33,709,000 | 1,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $33,709,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $148,086,000 | 3,408 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $151,673,500 | 3,551 |
Average Assets, quarterly | $151,673,500 | 3,551 |
Volatile liabilities | $18,821,000 | 4,306 |
Insider loans | $439,000 | 5,632 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,526,000 | 6,645 |
Tier 1 (core) risk-based capital | $29,995,000 | 1,857 |
Tier 2 risk-based capital | $2,919,000 | 1,575 |
Total risk weighted assets | $63,844,000 | 4,965 |
Total unused commitments | $6,526,000 | 5,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $152,991,000 | 3,549 |
Cash and due from depository institutions | $9,889,000 | 6,410 |
Interest-bearing balances | $9,217,000 | 614 |
Securities | $59,708,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $81,556,000 | 4,104 |
Loan loss allowance | $396,000 | 6,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $100,000 | 8,488 |
Other real estate owned | $34,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,704,000 | 5,253 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,991,000 | 3,549 |
Total liabilities | $119,030,000 | 3,961 |
Total deposits | $116,626,000 | 3,741 |
Interest-bearing deposits | $116,287,000 | 3,241 |
Deposits held in domestic offices | $116,626,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,404,000 | 1,645 |
Total equity capital | $33,961,000 | 1,701 |
Total bank equity capital | $33,961,000 | 1,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,961,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $150,481,000 | 3,358 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $149,970,800 | 3,483 |
Average Assets, quarterly | $151,782,500 | 3,548 |
Volatile liabilities | $20,401,000 | 4,074 |
Insider loans | $446,000 | 5,644 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,264,000 | 6,209 |
Tier 1 (core) risk-based capital | $29,621,000 | 1,854 |
Tier 2 risk-based capital | $3,355,000 | 1,378 |
Total risk weighted assets | $69,707,000 | 4,695 |
Total unused commitments | $4,264,000 | 6,210 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $150,574,000 | 3,565 |
Cash and due from depository institutions | $6,979,000 | 6,149 |
Interest-bearing balances | $6,431,000 | 896 |
Securities | $61,146,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $80,633,000 | 4,090 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $104,000 | 8,504 |
Other real estate owned | $58,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,654,000 | 5,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,574,000 | 3,565 |
Total liabilities | $117,522,000 | 3,974 |
Total deposits | $115,471,000 | 3,721 |
Interest-bearing deposits | $115,144,000 | 3,237 |
Deposits held in domestic offices | $115,471,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,051,000 | 1,883 |
Total equity capital | $33,052,000 | 1,729 |
Total bank equity capital | $33,052,000 | 1,729 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $33,052,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $566,000 | 5,051 |
Earning assets | $148,210,000 | 3,358 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $149,215,750 | 3,502 |
Average Assets, quarterly | $151,092,500 | 3,521 |
Volatile liabilities | $18,290,000 | 4,319 |
Insider loans | $453,000 | 5,617 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,924,000 | 5,531 |
Tier 1 (core) risk-based capital | $29,217,000 | 1,854 |
Tier 2 risk-based capital | $3,011,000 | 1,500 |
Total risk weighted assets | $69,327,000 | 4,688 |
Total unused commitments | $5,924,000 | 5,537 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $151,611,000 | 3,514 |
Cash and due from depository institutions | $14,317,000 | 6,064 |
Interest-bearing balances | $13,775,000 | 448 |
Securities | $57,846,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $77,677,000 | 4,149 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $109,000 | 8,532 |
Other real estate owned | $58,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,604,000 | 5,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,611,000 | 3,514 |
Total liabilities | $118,972,000 | 3,929 |
Total deposits | $117,017,000 | 3,702 |
Interest-bearing deposits | $116,471,000 | 3,215 |
Deposits held in domestic offices | $117,017,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,955,000 | 1,800 |
Total equity capital | $32,639,000 | 1,670 |
Total bank equity capital | $32,639,000 | 1,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,639,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $571,000 | 4,792 |
Earning assets | $149,298,000 | 3,307 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $148,763,000 | 3,515 |
Average Assets, quarterly | $150,137,500 | 3,524 |
Volatile liabilities | $17,596,000 | 4,328 |
Insider loans | $460,000 | 5,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,138,000 | 4,886 |
Tier 1 (core) risk-based capital | $28,919,000 | 1,822 |
Tier 2 risk-based capital | $2,932,000 | 1,503 |
Total risk weighted assets | $69,448,000 | 4,663 |
Total unused commitments | $9,138,000 | 4,646 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $148,664,000 | 3,560 |
Cash and due from depository institutions | $15,906,000 | 6,059 |
Interest-bearing balances | $15,215,000 | 483 |
Securities | $54,392,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $76,676,000 | 4,120 |
Loan loss allowance | $396,000 | 6,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $103,000 | 8,584 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,587,000 | 5,219 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,664,000 | 3,560 |
Total liabilities | $116,537,000 | 3,973 |
Total deposits | $114,662,000 | 3,748 |
Interest-bearing deposits | $114,263,000 | 3,258 |
Deposits held in domestic offices | $114,662,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,875,000 | 2,064 |
Total equity capital | $32,127,000 | 1,737 |
Total bank equity capital | $32,127,000 | 1,737 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,127,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $540,000 | 4,917 |
Earning assets | $146,283,000 | 3,343 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $147,339,000 | 3,550 |
Average Assets, quarterly | $147,339,000 | 3,550 |
Volatile liabilities | $15,533,000 | 4,555 |
Insider loans | $427,000 | 5,730 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,608,000 | 6,077 |
Tier 1 (core) risk-based capital | $28,660,000 | 1,813 |
Tier 2 risk-based capital | $2,760,000 | 1,582 |
Total risk weighted assets | $73,088,000 | 4,441 |
Total unused commitments | $4,608,000 | 6,083 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $146,014,000 | 3,598 |
Cash and due from depository institutions | $17,212,000 | 6,075 |
Interest-bearing balances | $16,581,000 | 386 |
Securities | $51,473,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,588,000 | 4,136 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $92,000 | 8,700 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,649,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,014,000 | 3,598 |
Total liabilities | $114,209,000 | 4,012 |
Total deposits | $112,400,000 | 3,789 |
Interest-bearing deposits | $111,408,000 | 3,311 |
Deposits held in domestic offices | $112,400,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,809,000 | 2,004 |
Total equity capital | $31,805,000 | 1,718 |
Total bank equity capital | $31,805,000 | 1,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $31,805,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $143,642,000 | 3,376 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $139,256,400 | 3,618 |
Average Assets, quarterly | $143,947,500 | 3,609 |
Volatile liabilities | $16,034,000 | 4,461 |
Insider loans | $433,000 | 5,735 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,438,000 | 6,002 |
Tier 1 (core) risk-based capital | $28,383,000 | 1,810 |
Tier 2 risk-based capital | $2,729,000 | 1,578 |
Total risk weighted assets | $74,576,000 | 4,363 |
Total unused commitments | $4,438,000 | 6,006 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $141,881,000 | 3,657 |
Cash and due from depository institutions | $17,680,000 | 6,112 |
Interest-bearing balances | $17,239,000 | 435 |
Securities | $47,553,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,858,000 | 4,165 |
Loan loss allowance | $396,000 | 6,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 8,721 |
Other real estate owned | $53,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,636,000 | 5,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,881,000 | 3,657 |
Total liabilities | $110,730,000 | 4,092 |
Total deposits | $109,056,000 | 3,870 |
Interest-bearing deposits | $108,308,000 | 3,383 |
Deposits held in domestic offices | $109,056,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,674,000 | 2,222 |
Total equity capital | $31,151,000 | 1,761 |
Total bank equity capital | $31,151,000 | 1,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,151,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $485,000 | 5,646 |
Earning assets | $139,650,000 | 3,438 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $137,567,000 | 3,679 |
Average Assets, quarterly | $140,312,000 | 3,676 |
Volatile liabilities | $13,131,000 | 4,972 |
Insider loans | $439,000 | 5,717 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,449,000 | 4,916 |
Tier 1 (core) risk-based capital | $28,085,000 | 1,826 |
Tier 2 risk-based capital | $2,487,000 | 1,715 |
Total risk weighted assets | $74,023,000 | 4,379 |
Total unused commitments | $7,449,000 | 4,919 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $138,743,000 | 3,721 |
Cash and due from depository institutions | $20,584,000 | 5,972 |
Interest-bearing balances | $20,055,000 | 420 |
Securities | $40,177,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,160,000 | 4,081 |
Loan loss allowance | $396,000 | 6,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $110,000 | 8,696 |
Other real estate owned | $48,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,664,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,743,000 | 3,721 |
Total liabilities | $108,046,000 | 4,151 |
Total deposits | $106,414,000 | 3,938 |
Interest-bearing deposits | $105,236,000 | 3,460 |
Deposits held in domestic offices | $106,414,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,632,000 | 2,343 |
Total equity capital | $30,697,000 | 1,781 |
Total bank equity capital | $30,697,000 | 1,781 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,697,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $519,000 | 5,251 |
Earning assets | $136,392,000 | 3,477 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $136,129,000 | 3,710 |
Average Assets, quarterly | $137,660,500 | 3,707 |
Volatile liabilities | $11,656,000 | 5,288 |
Insider loans | $282,000 | 6,391 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,680,000 | 5,122 |
Tier 1 (core) risk-based capital | $27,725,000 | 1,824 |
Tier 2 risk-based capital | $2,422,000 | 1,721 |
Total risk weighted assets | $72,152,000 | 4,421 |
Total unused commitments | $6,680,000 | 5,135 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $136,578,000 | 3,718 |
Cash and due from depository institutions | $15,547,000 | 6,397 |
Interest-bearing balances | $15,186,000 | 555 |
Securities | $43,094,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,016,000 | 4,041 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $119,000 | 8,682 |
Other real estate owned | $48,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,754,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,578,000 | 3,718 |
Total liabilities | $106,099,000 | 4,168 |
Total deposits | $104,112,000 | 3,984 |
Interest-bearing deposits | $102,846,000 | 3,534 |
Deposits held in domestic offices | $104,112,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,987,000 | 2,061 |
Total equity capital | $30,479,000 | 1,748 |
Total bank equity capital | $30,479,000 | 1,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,479,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $680,000 | 4,268 |
Earning assets | $134,296,000 | 3,476 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $134,822,000 | 3,731 |
Average Assets, quarterly | $134,822,000 | 3,731 |
Volatile liabilities | $10,032,000 | 5,659 |
Insider loans | $286,000 | 6,386 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,166,000 | 5,622 |
Tier 1 (core) risk-based capital | $27,368,000 | 1,811 |
Tier 2 risk-based capital | $2,517,000 | 1,627 |
Total risk weighted assets | $71,759,000 | 4,377 |
Total unused commitments | $5,166,000 | 5,632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $133,066,000 | 3,756 |
Cash and due from depository institutions | $11,003,000 | 6,103 |
Interest-bearing balances | $10,560,000 | 739 |
Securities | $44,462,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,864,000 | 4,028 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $116,000 | 8,731 |
Other real estate owned | $45,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,576,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,066,000 | 3,756 |
Total liabilities | $102,687,000 | 4,238 |
Total deposits | $100,777,000 | 4,024 |
Interest-bearing deposits | $99,703,000 | 3,551 |
Deposits held in domestic offices | $100,777,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,910,000 | 2,095 |
Total equity capital | $30,379,000 | 1,723 |
Total bank equity capital | $30,379,000 | 1,723 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,379,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $653,000 | 4,632 |
Earning assets | $130,886,000 | 3,522 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $131,067,000 | 3,652 |
Average Assets, quarterly | $131,771,000 | 3,751 |
Volatile liabilities | $9,542,000 | 5,826 |
Insider loans | $262,000 | 6,509 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,749,000 | 4,928 |
Tier 1 (core) risk-based capital | $26,913,000 | 1,808 |
Tier 2 risk-based capital | $2,759,000 | 1,476 |
Total risk weighted assets | $69,249,000 | 4,463 |
Total unused commitments | $6,749,000 | 4,934 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $129,571,000 | 3,702 |
Cash and due from depository institutions | $7,658,000 | 5,812 |
Interest-bearing balances | $7,264,000 | 931 |
Securities | $44,932,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $73,813,000 | 3,980 |
Loan loss allowance | $406,000 | 6,514 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $135,000 | 8,859 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,033,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,571,000 | 3,702 |
Total liabilities | $100,373,000 | 4,199 |
Total deposits | $98,223,000 | 3,999 |
Interest-bearing deposits | $97,362,000 | 3,514 |
Deposits held in domestic offices | $98,223,000 | 3,994 |
% 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 | $2,150,000 | 1,892 |
Total equity capital | $29,198,000 | 1,671 |
Total bank equity capital | $29,198,000 | 1,671 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $29,198,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $684,000 | 4,778 |
Earning assets | $127,009,000 | 3,480 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $124,834,600 | 3,665 |
Average Assets, quarterly | $129,208,500 | 3,671 |
Volatile liabilities | $6,388,000 | 6,820 |
Insider loans | $275,000 | 6,515 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,088,000 | 5,480 |
Tier 1 (core) risk-based capital | $25,353,000 | 1,822 |
Tier 2 risk-based capital | $3,028,000 | 1,273 |
Total risk weighted assets | $79,086,000 | 3,925 |
Total unused commitments | $5,088,000 | 5,485 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $118,956,000 | 3,844 |
Cash and due from depository institutions | $5,764,000 | 5,891 |
Interest-bearing balances | $5,389,000 | 809 |
Securities | $35,968,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $74,069,000 | 3,925 |
Loan loss allowance | $394,000 | 6,514 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $167,000 | 8,953 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,988,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,956,000 | 3,844 |
Total liabilities | $90,755,000 | 4,407 |
Total deposits | $88,610,000 | 4,212 |
Interest-bearing deposits | $87,819,000 | 3,696 |
Deposits held in domestic offices | $88,610,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,145,000 | 1,952 |
Total equity capital | $28,201,000 | 1,655 |
Total bank equity capital | $28,201,000 | 1,655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,201,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $299,000 | 6,934 |
Earning assets | $116,426,000 | 3,627 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $113,033,400 | 3,866 |
Average Assets, quarterly | $117,012,500 | 3,852 |
Volatile liabilities | $4,792,000 | 7,535 |
Insider loans | $281,000 | 6,620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,291,000 | 7,987 |
Tier 1 (core) risk-based capital | $24,149,000 | 1,825 |
Tier 2 risk-based capital | $3,157,000 | 1,184 |
Total risk weighted assets | $68,687,000 | 4,257 |
Total unused commitments | $1,291,000 | 7,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $109,124,000 | 4,097 |
Cash and due from depository institutions | $2,924,000 | 6,389 |
Interest-bearing balances | $2,263,000 | 1,577 |
Securities | $23,180,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $75,721,000 | 3,734 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $186,000 | 9,161 |
Other real estate owned | $59,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,054,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,124,000 | 4,097 |
Total liabilities | $83,696,000 | 4,693 |
Total deposits | $82,206,000 | 4,453 |
Interest-bearing deposits | $81,309,000 | 3,917 |
Deposits held in domestic offices | $82,206,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,490,000 | 2,386 |
Total equity capital | $25,428,000 | 1,753 |
Total bank equity capital | $25,428,000 | 1,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,428,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $358,000 | 5,826 |
Earning assets | $106,164,000 | 3,879 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $109,765,400 | 3,926 |
Average Assets, quarterly | $109,311,000 | 4,045 |
Volatile liabilities | $3,420,000 | 8,137 |
Insider loans | $291,000 | 6,535 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,907,000 | 7,559 |
Tier 1 (core) risk-based capital | $22,678,000 | 1,938 |
Tier 2 risk-based capital | $2,230,000 | 1,531 |
Total risk weighted assets | $55,102,000 | 4,910 |
Total unused commitments | $1,907,000 | 7,565 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $109,328,000 | 4,018 |
Cash and due from depository institutions | $2,582,000 | 6,706 |
Interest-bearing balances | $2,404,000 | 1,961 |
Securities | $23,384,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $74,783,000 | 3,586 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $219,000 | 9,130 |
Other real estate owned | $43,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,917,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,328,000 | 4,018 |
Total liabilities | $85,208,000 | 4,539 |
Total deposits | $83,578,000 | 4,372 |
Interest-bearing deposits | $82,624,000 | 3,859 |
Deposits held in domestic offices | $83,578,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,630,000 | 2,366 |
Total equity capital | $24,120,000 | 1,846 |
Total bank equity capital | $24,120,000 | 1,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $24,120,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $106,971,000 | 3,819 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $107,971,800 | 3,867 |
Average Assets, quarterly | $109,046,500 | 3,965 |
Volatile liabilities | $3,234,000 | 8,112 |
Insider loans | $301,000 | 6,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,731,000 | 6,783 |
Tier 1 (core) risk-based capital | $21,202,000 | 2,001 |
Tier 2 risk-based capital | $341,000 | 6,550 |
Total risk weighted assets | $57,037,000 | 4,595 |
Total unused commitments | $2,731,000 | 6,798 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $105,771,000 | 4,115 |
Cash and due from depository institutions | $4,017,000 | 6,915 |
Interest-bearing balances | $3,779,000 | 1,157 |
Securities | $20,355,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $76,508,000 | 3,520 |
Loan loss allowance | $343,000 | 7,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $98,000 | 10,204 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,893,000 | 3,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,771,000 | 4,115 |
Total liabilities | $83,594,000 | 4,578 |
Total deposits | $82,083,000 | 4,412 |
Interest-bearing deposits | $81,321,000 | 3,887 |
Deposits held in domestic offices | $82,083,000 | 4,403 |
% 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 | $1,511,000 | 2,536 |
Total equity capital | $22,177,000 | 2,021 |
Total bank equity capital | $22,177,000 | 2,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $22,177,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $103,542,000 | 3,903 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $103,643,000 | 4,013 |
Average Assets, quarterly | $104,671,000 | 4,106 |
Volatile liabilities | $3,382,000 | 8,206 |
Insider loans | $311,000 | 6,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $199,000 | 10,143 |
Tier 1 (core) risk-based capital | $19,730,000 | 2,167 |
Tier 2 risk-based capital | $343,000 | 6,570 |
Total risk weighted assets | $54,444,000 | 4,704 |
Total unused commitments | $199,000 | 10,147 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $102,320,000 | 4,339 |
Cash and due from depository institutions | $2,131,000 | 7,084 |
Interest-bearing balances | $1,931,000 | 1,688 |
Securities | $22,689,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $72,872,000 | 3,705 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,502,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,320,000 | 4,339 |
Total liabilities | $82,506,000 | 4,748 |
Total deposits | $81,859,000 | 4,548 |
Interest-bearing deposits | $81,083,000 | 4,002 |
Deposits held in domestic offices | $81,859,000 | 4,537 |
% 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 | $647,000 | 4,969 |
Total equity capital | $19,814,000 | 2,272 |
Total bank equity capital | $19,814,000 | 2,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $19,814,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $100,492,000 | 4,077 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $100,403,000 | 4,244 |
Average Assets, quarterly | $101,975,000 | 4,286 |
Volatile liabilities | $2,946,000 | 8,630 |
Insider loans | $44,000 | 9,576 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,925,000 | 7,536 |
Tier 1 (core) risk-based capital | $18,226,000 | 2,375 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $49,765,000 | 5,075 |
Total unused commitments | $1,925,000 | 7,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $98,608,000 | 4,478 |
Cash and due from depository institutions | $2,999,000 | 7,361 |
Interest-bearing balances | $2,826,000 | 1,474 |
Securities | $23,997,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $67,110,000 | 3,894 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $139,000 | 10,734 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,863,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,608,000 | 4,478 |
Total liabilities | $80,239,000 | 4,898 |
Total deposits | $79,406,000 | 4,732 |
Interest-bearing deposits | $78,581,000 | 4,165 |
Deposits held in domestic offices | $79,406,000 | 4,724 |
% 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 | $833,000 | 4,241 |
Total equity capital | $18,369,000 | 2,425 |
Total bank equity capital | $18,369,000 | 2,425 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,369,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $365,000 | 6,234 |
Earning assets | $96,433,000 | 4,231 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $98,162,800 | 4,309 |
Average Assets, quarterly | $98,365,000 | 4,424 |
Volatile liabilities | $2,716,000 | 8,843 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,765,000 | 7,733 |
Tier 1 (core) risk-based capital | $17,182,000 | 2,503 |
Tier 2 risk-based capital | $271,000 | 7,745 |
Total risk weighted assets | $43,102,000 | 5,641 |
Total unused commitments | $1,765,000 | 7,748 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $98,353,000 | 4,440 |
Cash and due from depository institutions | $821,000 | 7,052 |
Interest-bearing balances | $675,000 | 2,952 |
Securities | $30,866,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $64,493,000 | 3,944 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $127,000 | 11,349 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,946,000 | 3,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,353,000 | 4,440 |
Total liabilities | $81,726,000 | 4,780 |
Total deposits | $79,142,000 | 4,694 |
Interest-bearing deposits | $78,234,000 | 4,143 |
Deposits held in domestic offices | $79,142,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $16,627,000 | 2,455 |
Total bank equity capital | $16,627,000 | 2,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,627,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $96,134,000 | 4,190 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $96,745,400 | 4,406 |
Average Assets, quarterly | $97,745,500 | 4,428 |
Volatile liabilities | $5,642,000 | 6,299 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,466,000 | 8,302 |
Tier 1 (core) risk-based capital | $15,932,000 | 2,602 |
Tier 2 risk-based capital | $216,000 | 8,837 |
Total risk weighted assets | $42,969,000 | 5,600 |
Total unused commitments | $1,466,000 | 8,313 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $94,804,000 | 4,684 |
Cash and due from depository institutions | $4,986,000 | 7,126 |
Interest-bearing balances | $4,434,000 | 1,354 |
Securities | $33,268,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $53,633,000 | 4,512 |
Loan loss allowance | $181,000 | 10,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,764,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,804,000 | 4,684 |
Total liabilities | $80,365,000 | 4,964 |
Total deposits | $80,196,000 | 4,776 |
Interest-bearing deposits | $79,742,000 | 4,210 |
Deposits held in domestic offices | $80,196,000 | 4,769 |
% 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 | $169,000 | 9,927 |
Total equity capital | $14,439,000 | 2,797 |
Total bank equity capital | $14,439,000 | 2,797 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,439,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $303,000 | 6,037 |
Earning assets | $92,335,000 | 4,437 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $93,686,200 | 4,619 |
Average Assets, quarterly | $94,341,500 | 4,653 |
Volatile liabilities | $3,380,000 | 7,967 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,144,000 | 8,941 |
Tier 1 (core) risk-based capital | $14,439,000 | 2,731 |
Tier 2 risk-based capital | $181,000 | 9,777 |
Total risk weighted assets | $38,673,000 | 6,049 |
Total unused commitments | $1,144,000 | 8,965 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $92,251,000 | 4,874 |
Cash and due from depository institutions | $3,794,000 | 7,249 |
Interest-bearing balances | $2,934,000 | 2,133 |
Securities | $28,790,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $56,858,000 | 4,365 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,680,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,251,000 | 4,874 |
Total liabilities | $79,715,000 | 5,095 |
Total deposits | $79,457,000 | 4,930 |
Interest-bearing deposits | $78,888,000 | 4,406 |
Deposits held in domestic offices | $79,457,000 | 4,921 |
% 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 | $258,000 | 8,889 |
Total equity capital | $12,536,000 | 3,060 |
Total bank equity capital | $12,536,000 | 3,060 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,536,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $337,000 | 5,928 |
Earning assets | $89,582,000 | 4,613 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $90,471,800 | 4,842 |
Average Assets, quarterly | $91,884,000 | 4,844 |
Volatile liabilities | $2,318,000 | 9,509 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,021,000 | 6,063 |
Tier 1 (core) risk-based capital | $12,536,000 | 3,008 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $44,509,000 | 5,471 |
Total unused commitments | $3,021,000 | 6,092 |
Derivatives | $0 | 651 |