Home > Central Federal Savings and Loan Association > Assets and Liabilities
Central Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $199,157,000 | 3,049 |
Cash and due from depository institutions | $13,777,000 | 2,435 |
Interest-bearing balances | $12,568,000 | 2,244 |
Securities | $43,897,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $133,538,000 | 2,863 |
Loan loss allowance | $1,480,000 | 2,990 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,417,000 | 2,236 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $38,000 | 2,209 |
All other assets | $3,047,000 | 3,501 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $199,157,000 | 3,019 |
Total liabilities | $181,159,000 | 2,989 |
Total deposits | $166,035,000 | 3,058 |
Interest-bearing deposits | $149,609,000 | 2,770 |
Deposits held in domestic offices | $166,035,000 | 3,058 |
% insured | 87.95% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,194,000 | 1,822 |
Subordinated debt | $0 | 69 |
All other liabilities | $930,000 | 3,190 |
Total equity capital | $17,998,000 | 3,154 |
Total bank equity capital | $17,998,000 | 3,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,998,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $765,000 | 3,372 |
Earning assets | $190,003,000 | 2,972 |
Long-term assets (5+ years) | $127,527,000 | 1,909 |
Average Assets, year-to-date | $191,014,200 | 3,044 |
Average Assets, quarterly | $199,133,000 | 3,007 |
Volatile liabilities | $12,732,000 | 3,175 |
Insider loans | $0 | 3,951 |
FHLB advances | $14,194,000 | 1,476 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,355,000 | 3,998 |
Tier 1 (core) risk-based capital | $20,239,000 | 3,212 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,355,000 | 3,999 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $199,109,000 | 3,050 |
Cash and due from depository institutions | $20,557,000 | 2,342 |
Interest-bearing balances | $19,598,000 | 1,750 |
Securities | $44,002,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $126,375,000 | 2,913 |
Loan loss allowance | $1,478,000 | 2,988 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,415,000 | 2,242 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $40,000 | 2,209 |
All other assets | $3,280,000 | 3,494 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $199,109,000 | 3,016 |
Total liabilities | $181,914,000 | 2,993 |
Total deposits | $166,373,000 | 3,045 |
Interest-bearing deposits | $148,786,000 | 2,759 |
Deposits held in domestic offices | $166,373,000 | 3,045 |
% insured | 88.19% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,537,000 | 1,747 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,004,000 | 3,155 |
Total equity capital | $17,195,000 | 3,072 |
Total bank equity capital | $17,195,000 | 3,071 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,195,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $655,000 | 3,551 |
Earning assets | $189,975,000 | 2,967 |
Long-term assets (5+ years) | $126,188,000 | 1,929 |
Average Assets, year-to-date | $188,978,500 | 3,068 |
Average Assets, quarterly | $192,236,500 | 3,048 |
Volatile liabilities | $10,854,000 | 3,272 |
Insider loans | $0 | 3,972 |
FHLB advances | $14,537,000 | 1,442 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,297,000 | 3,927 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,223 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,297,000 | 3,927 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $185,364,000 | 3,145 |
Cash and due from depository institutions | $21,746,000 | 2,374 |
Interest-bearing balances | $20,847,000 | 1,652 |
Securities | $45,413,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $110,302,000 | 3,061 |
Loan loss allowance | $1,282,000 | 3,162 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,439,000 | 2,223 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $40,000 | 2,215 |
All other assets | $2,988,000 | 3,510 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $185,364,000 | 3,108 |
Total liabilities | $167,722,000 | 3,093 |
Total deposits | $154,157,000 | 3,157 |
Interest-bearing deposits | $137,778,000 | 2,842 |
Deposits held in domestic offices | $154,157,000 | 3,156 |
% insured | 94.44% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,676,000 | 1,826 |
Subordinated debt | $0 | 71 |
All other liabilities | $889,000 | 3,130 |
Total equity capital | $17,642,000 | 3,108 |
Total bank equity capital | $17,642,000 | 3,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $17,642,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $176,562,000 | 3,064 |
Long-term assets (5+ years) | $111,715,000 | 2,122 |
Average Assets, year-to-date | $185,601,667 | 3,096 |
Average Assets, quarterly | $186,074,500 | 3,096 |
Volatile liabilities | $11,051,000 | 3,166 |
Insider loans | $0 | 3,997 |
FHLB advances | $12,676,000 | 1,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,304,000 | 4,080 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,201 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,304,000 | 4,081 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $186,785,000 | 3,138 |
Cash and due from depository institutions | $19,507,000 | 2,443 |
Interest-bearing balances | $18,538,000 | 1,873 |
Securities | $47,169,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $112,275,000 | 3,054 |
Loan loss allowance | $1,277,000 | 3,184 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,488,000 | 2,203 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $41,000 | 2,232 |
All other assets | $2,874,000 | 3,542 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $186,785,000 | 3,138 |
Total liabilities | $169,176,000 | 3,126 |
Total deposits | $154,250,000 | 3,182 |
Interest-bearing deposits | $137,861,000 | 2,878 |
Deposits held in domestic offices | $154,250,000 | 3,181 |
% insured | 93.86% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,150,000 | 1,512 |
Subordinated debt | $0 | 68 |
All other liabilities | $776,000 | 3,203 |
Total equity capital | $17,609,000 | 3,121 |
Total bank equity capital | $17,609,000 | 3,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $17,609,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $590,000 | 3,506 |
Earning assets | $177,982,000 | 3,091 |
Long-term assets (5+ years) | $114,477,000 | 2,141 |
Average Assets, year-to-date | $185,720,500 | 3,130 |
Average Assets, quarterly | $185,720,500 | 3,130 |
Volatile liabilities | $10,518,000 | 3,040 |
Insider loans | $0 | 4,013 |
FHLB advances | $14,150,000 | 1,354 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,898,000 | 4,180 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,233 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,898,000 | 4,180 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $184,613,000 | 3,160 |
Cash and due from depository institutions | $14,548,000 | 2,378 |
Interest-bearing balances | $13,512,000 | 2,054 |
Securities | $48,882,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $113,106,000 | 3,056 |
Loan loss allowance | $1,274,000 | 3,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,541,000 | 2,201 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $41,000 | 2,253 |
All other assets | $3,066,000 | 3,526 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $184,613,000 | 3,160 |
Total liabilities | $167,537,000 | 3,159 |
Total deposits | $157,114,000 | 3,189 |
Interest-bearing deposits | $139,410,000 | 2,872 |
Deposits held in domestic offices | $157,114,000 | 3,189 |
% insured | 93.87% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,600,000 | 1,644 |
Subordinated debt | $0 | 70 |
All other liabilities | $823,000 | 2,989 |
Total equity capital | $17,076,000 | 3,112 |
Total bank equity capital | $17,076,000 | 3,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,076,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $621,000 | 3,507 |
Earning assets | $175,500,000 | 3,120 |
Long-term assets (5+ years) | $118,564,000 | 2,146 |
Average Assets, year-to-date | $193,981,400 | 3,075 |
Average Assets, quarterly | $188,541,500 | 3,133 |
Volatile liabilities | $11,264,000 | 2,849 |
Insider loans | $0 | 4,059 |
FHLB advances | $9,600,000 | 1,557 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,678,000 | 4,218 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,241 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,678,000 | 4,218 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $192,470,000 | 3,125 |
Cash and due from depository institutions | $21,400,000 | 2,398 |
Interest-bearing balances | $20,383,000 | 1,869 |
Securities | $50,279,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,481,000 | 3,038 |
Loan loss allowance | $1,123,000 | 3,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,578,000 | 2,162 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $46,000 | 2,266 |
All other assets | $3,261,000 | 3,465 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $192,470,000 | 3,125 |
Total liabilities | $175,490,000 | 3,114 |
Total deposits | $166,970,000 | 3,123 |
Interest-bearing deposits | $147,643,000 | 2,812 |
Deposits held in domestic offices | $166,970,000 | 3,121 |
% insured | 93.33% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,600,000 | 1,524 |
Subordinated debt | $0 | 71 |
All other liabilities | $920,000 | 2,932 |
Total equity capital | $16,980,000 | 3,051 |
Total bank equity capital | $16,980,000 | 3,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,980,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $568,000 | 3,544 |
Earning assets | $183,143,000 | 3,081 |
Long-term assets (5+ years) | $117,716,000 | 2,164 |
Average Assets, year-to-date | $196,323,500 | 3,087 |
Average Assets, quarterly | $194,372,000 | 3,113 |
Volatile liabilities | $8,535,000 | 2,987 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,600,000 | 1,413 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,196,000 | 4,200 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,244 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,196,000 | 4,200 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $196,274,000 | 3,132 |
Cash and due from depository institutions | $21,944,000 | 2,444 |
Interest-bearing balances | $20,820,000 | 2,105 |
Securities | $54,350,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,807,000 | 3,055 |
Loan loss allowance | $1,120,000 | 3,381 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,628,000 | 2,148 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $45,000 | 2,299 |
All other assets | $3,500,000 | 3,352 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $196,274,000 | 3,132 |
Total liabilities | $178,899,000 | 3,114 |
Total deposits | $168,278,000 | 3,158 |
Interest-bearing deposits | $150,785,000 | 2,821 |
Deposits held in domestic offices | $168,278,000 | 3,157 |
% insured | 93.40% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,800,000 | 1,231 |
Subordinated debt | $0 | 73 |
All other liabilities | $821,000 | 2,921 |
Total equity capital | $17,375,000 | 3,127 |
Total bank equity capital | $17,375,000 | 3,127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,375,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $547,000 | 3,544 |
Earning assets | $186,977,000 | 3,093 |
Long-term assets (5+ years) | $119,395,000 | 2,174 |
Average Assets, year-to-date | $197,608,000 | 3,111 |
Average Assets, quarterly | $196,220,000 | 3,127 |
Volatile liabilities | $8,932,000 | 2,838 |
Insider loans | $0 | 4,177 |
FHLB advances | $9,800,000 | 1,138 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,709,000 | 4,327 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,244 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,709,000 | 4,327 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $196,166,000 | 3,140 |
Cash and due from depository institutions | $25,667,000 | 2,468 |
Interest-bearing balances | $24,634,000 | 2,400 |
Securities | $53,135,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $109,590,000 | 3,054 |
Loan loss allowance | $1,120,000 | 3,391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,686,000 | 2,134 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $46,000 | 2,309 |
All other assets | $3,042,000 | 3,412 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $196,166,000 | 3,140 |
Total liabilities | $177,712,000 | 3,119 |
Total deposits | $167,147,000 | 3,175 |
Interest-bearing deposits | $152,712,000 | 2,822 |
Deposits held in domestic offices | $167,147,000 | 3,174 |
% insured | 94.46% | 146 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,800,000 | 1,150 |
Subordinated debt | $0 | 73 |
All other liabilities | $765,000 | 2,957 |
Total equity capital | $18,454,000 | 3,190 |
Total bank equity capital | $18,454,000 | 3,190 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $18,454,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $187,359,000 | 3,103 |
Long-term assets (5+ years) | $119,827,000 | 2,164 |
Average Assets, year-to-date | $198,275,000 | 3,118 |
Average Assets, quarterly | $198,275,000 | 3,118 |
Volatile liabilities | $8,928,000 | 2,828 |
Insider loans | $0 | 4,198 |
FHLB advances | $9,800,000 | 1,040 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,627,000 | 4,347 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,231 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,627,000 | 4,347 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $200,384,000 | 3,112 |
Cash and due from depository institutions | $34,765,000 | 2,451 |
Interest-bearing balances | $33,641,000 | 2,113 |
Securities | $50,476,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,851,000 | 3,089 |
Loan loss allowance | $1,118,000 | 3,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,671,000 | 2,117 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $50,000 | 2,312 |
All other assets | $2,571,000 | 3,525 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $200,384,000 | 3,112 |
Total liabilities | $180,570,000 | 3,096 |
Total deposits | $167,749,000 | 3,154 |
Interest-bearing deposits | $151,424,000 | 2,828 |
Deposits held in domestic offices | $167,749,000 | 3,153 |
% insured | 94.29% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,000,000 | 1,063 |
Subordinated debt | $0 | 74 |
All other liabilities | $821,000 | 2,923 |
Total equity capital | $19,814,000 | 3,275 |
Total bank equity capital | $19,814,000 | 3,275 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,814,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $489,000 | 3,675 |
Earning assets | $191,968,000 | 3,073 |
Long-term assets (5+ years) | $119,580,000 | 2,177 |
Average Assets, year-to-date | $198,830,400 | 3,075 |
Average Assets, quarterly | $199,297,000 | 3,111 |
Volatile liabilities | $8,922,000 | 2,890 |
Insider loans | $0 | 4,255 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,490,000 | 4,369 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,232 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,490,000 | 4,369 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $198,210,000 | 3,160 |
Cash and due from depository institutions | $29,407,000 | 2,447 |
Interest-bearing balances | $28,427,000 | 2,396 |
Securities | $50,558,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $110,842,000 | 3,080 |
Loan loss allowance | $1,116,000 | 3,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,694,000 | 2,137 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $53,000 | 2,335 |
All other assets | $2,656,000 | 3,530 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $198,210,000 | 3,160 |
Total liabilities | $178,151,000 | 3,140 |
Total deposits | $165,364,000 | 3,189 |
Interest-bearing deposits | $150,807,000 | 2,829 |
Deposits held in domestic offices | $165,364,000 | 3,189 |
% insured | 94.32% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $787,000 | 3,220 |
Total equity capital | $20,059,000 | 3,306 |
Total bank equity capital | $20,059,000 | 3,306 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $20,059,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $495,000 | 3,759 |
Earning assets | $189,827,000 | 3,113 |
Long-term assets (5+ years) | $124,688,000 | 2,108 |
Average Assets, year-to-date | $198,442,000 | 3,112 |
Average Assets, quarterly | $199,793,000 | 3,134 |
Volatile liabilities | $9,280,000 | 2,913 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,913,000 | 4,368 |
Tier 1 (core) risk-based capital | $19,722,000 | 3,265 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,913,000 | 4,368 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $201,376,000 | 3,129 |
Cash and due from depository institutions | $38,859,000 | 2,382 |
Interest-bearing balances | $37,651,000 | 2,034 |
Securities | $41,016,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,863,000 | 3,065 |
Loan loss allowance | $1,336,000 | 3,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,753,000 | 2,115 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $57,000 | 2,344 |
All other assets | $2,828,000 | 3,461 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $201,376,000 | 3,129 |
Total liabilities | $181,393,000 | 3,104 |
Total deposits | $167,291,000 | 3,160 |
Interest-bearing deposits | $152,734,000 | 2,795 |
Deposits held in domestic offices | $167,291,000 | 3,159 |
% insured | 94.63% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,200,000 | 1,175 |
Subordinated debt | $0 | 86 |
All other liabilities | $902,000 | 3,069 |
Total equity capital | $19,983,000 | 3,287 |
Total bank equity capital | $19,983,000 | 3,287 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $19,983,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $486,000 | 3,767 |
Earning assets | $192,530,000 | 3,088 |
Long-term assets (5+ years) | $125,192,000 | 2,050 |
Average Assets, year-to-date | $198,519,333 | 3,110 |
Average Assets, quarterly | $199,699,500 | 3,130 |
Volatile liabilities | $8,550,000 | 3,040 |
Insider loans | $0 | 4,380 |
FHLB advances | $13,200,000 | 998 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,796,000 | 4,295 |
Tier 1 (core) risk-based capital | $19,450,000 | 3,260 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,796,000 | 4,295 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $198,023,000 | 3,140 |
Cash and due from depository institutions | $44,631,000 | 2,369 |
Interest-bearing balances | $43,470,000 | 1,916 |
Securities | $28,737,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $116,924,000 | 3,033 |
Loan loss allowance | $1,211,000 | 3,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,821,000 | 2,105 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $55,000 | 2,355 |
All other assets | $2,855,000 | 3,448 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $198,024,000 | 3,140 |
Total liabilities | $178,210,000 | 3,120 |
Total deposits | $163,716,000 | 3,184 |
Interest-bearing deposits | $150,211,000 | 2,813 |
Deposits held in domestic offices | $163,716,000 | 3,183 |
% insured | 94.77% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,700,000 | 1,241 |
Subordinated debt | $0 | 88 |
All other liabilities | $794,000 | 3,192 |
Total equity capital | $19,814,000 | 3,253 |
Total bank equity capital | $19,814,000 | 3,253 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $19,814,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $491,000 | 3,733 |
Earning assets | $189,131,000 | 3,099 |
Long-term assets (5+ years) | $121,080,000 | 2,004 |
Average Assets, year-to-date | $197,091,000 | 3,112 |
Average Assets, quarterly | $197,091,000 | 3,112 |
Volatile liabilities | $9,049,000 | 2,994 |
Insider loans | $0 | 4,428 |
FHLB advances | $13,700,000 | 1,033 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,161,000 | 4,397 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,232 |
Tier 2 risk-based capital | $1,212,000 | 2,117 |
Total risk weighted assets | $99,186,000 | 2,235 |
Total unused commitments | $3,161,000 | 4,397 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $196,159,000 | 3,089 |
Cash and due from depository institutions | $53,015,000 | 2,310 |
Interest-bearing balances | $51,817,000 | 1,509 |
Securities | $26,688,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,590,000 | 3,124 |
Loan loss allowance | $1,229,000 | 3,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,889,000 | 2,095 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $56,000 | 2,357 |
All other assets | $2,921,000 | 3,443 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $196,159,000 | 3,089 |
Total liabilities | $176,397,000 | 3,052 |
Total deposits | $161,052,000 | 3,123 |
Interest-bearing deposits | $148,077,000 | 2,759 |
Deposits held in domestic offices | $161,052,000 | 3,122 |
% insured | 94.76% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,500,000 | 1,318 |
Subordinated debt | $0 | 91 |
All other liabilities | $845,000 | 3,074 |
Total equity capital | $19,762,000 | 3,271 |
Total bank equity capital | $19,762,000 | 3,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $19,762,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $467,000 | 3,934 |
Earning assets | $187,095,000 | 3,050 |
Long-term assets (5+ years) | $109,322,000 | 2,030 |
Average Assets, year-to-date | $191,787,200 | 3,014 |
Average Assets, quarterly | $193,905,500 | 3,082 |
Volatile liabilities | $8,014,000 | 3,186 |
Insider loans | $0 | 4,446 |
FHLB advances | $14,500,000 | 1,090 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,286,000 | 4,358 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,203 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,286,000 | 4,358 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $191,652,000 | 3,093 |
Cash and due from depository institutions | $41,145,000 | 2,481 |
Interest-bearing balances | $39,978,000 | 1,608 |
Securities | $24,132,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,304,000 | 3,062 |
Loan loss allowance | $1,120,000 | 3,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,934,000 | 2,076 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $43,000 | 2,392 |
All other assets | $3,094,000 | 3,413 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $191,652,000 | 3,093 |
Total liabilities | $171,895,000 | 3,059 |
Total deposits | $155,380,000 | 3,135 |
Interest-bearing deposits | $143,627,000 | 2,780 |
Deposits held in domestic offices | $155,380,000 | 3,134 |
% insured | 96.53% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,750,000 | 1,452 |
Subordinated debt | $0 | 94 |
All other liabilities | $765,000 | 3,388 |
Total equity capital | $19,757,000 | 3,269 |
Total bank equity capital | $19,757,000 | 3,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $19,757,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,917 |
Earning assets | $182,414,000 | 3,054 |
Long-term assets (5+ years) | $118,529,000 | 1,858 |
Average Assets, year-to-date | $190,694,250 | 3,006 |
Average Assets, quarterly | $191,854,000 | 3,076 |
Volatile liabilities | $9,545,000 | 3,087 |
Insider loans | $0 | 4,497 |
FHLB advances | $15,750,000 | 1,181 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,349,000 | 4,511 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,231 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,349,000 | 4,511 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $192,056,000 | 3,078 |
Cash and due from depository institutions | $45,549,000 | 2,500 |
Interest-bearing balances | $44,276,000 | 1,515 |
Securities | $27,004,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $111,566,000 | 3,137 |
Loan loss allowance | $1,120,000 | 3,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,984,000 | 2,062 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $20,000 | 2,446 |
All other assets | $2,933,000 | 3,440 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $192,057,000 | 3,078 |
Total liabilities | $172,429,000 | 3,043 |
Total deposits | $156,015,000 | 3,123 |
Interest-bearing deposits | $143,957,000 | 2,755 |
Deposits held in domestic offices | $156,015,000 | 3,123 |
% insured | 96.75% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,750,000 | 1,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,511 |
Total equity capital | $19,628,000 | 3,266 |
Total bank equity capital | $19,628,000 | 3,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $19,628,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $540,000 | 3,828 |
Earning assets | $182,846,000 | 3,037 |
Long-term assets (5+ years) | $118,039,000 | 1,812 |
Average Assets, year-to-date | $190,375,000 | 2,982 |
Average Assets, quarterly | $191,145,000 | 3,018 |
Volatile liabilities | $7,901,000 | 3,341 |
Insider loans | $0 | 4,520 |
FHLB advances | $15,750,000 | 1,257 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,851,000 | 4,460 |
Tier 1 (core) risk-based capital | $19,042,000 | 3,222 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,851,000 | 4,460 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $190,234,000 | 2,965 |
Cash and due from depository institutions | $39,388,000 | 2,516 |
Interest-bearing balances | $37,785,000 | 1,202 |
Securities | $20,584,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,072,000 | 2,915 |
Loan loss allowance | $1,120,000 | 3,374 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,030,000 | 2,058 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $16,000 | 2,469 |
All other assets | $3,144,000 | 3,350 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $190,234,000 | 2,965 |
Total liabilities | $170,946,000 | 2,920 |
Total deposits | $151,383,000 | 3,048 |
Interest-bearing deposits | $141,438,000 | 2,713 |
Deposits held in domestic offices | $151,383,000 | 3,048 |
% insured | 96.84% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,510 |
Total equity capital | $19,288,000 | 3,251 |
Total bank equity capital | $19,288,000 | 3,251 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $19,288,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $586,000 | 3,548 |
Earning assets | $180,441,000 | 2,927 |
Long-term assets (5+ years) | $125,811,000 | 1,669 |
Average Assets, year-to-date | $189,534,500 | 2,962 |
Average Assets, quarterly | $189,534,500 | 2,962 |
Volatile liabilities | $7,838,000 | 3,314 |
Insider loans | $0 | 4,550 |
FHLB advances | $19,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,479,000 | 4,538 |
Tier 1 (core) risk-based capital | $19,035,000 | 3,216 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,479,000 | 4,538 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $188,835,000 | 2,989 |
Cash and due from depository institutions | $36,110,000 | 2,466 |
Interest-bearing balances | $34,712,000 | 1,217 |
Securities | $19,612,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,738,000 | 2,909 |
Loan loss allowance | $1,120,000 | 3,377 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,075,000 | 2,068 |
Other real estate owned | $221,000 | 2,466 |
Goodwill and other intangibles | $13,000 | 2,488 |
All other assets | $3,066,000 | 3,419 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $188,835,000 | 2,989 |
Total liabilities | $169,580,000 | 2,946 |
Total deposits | $149,965,000 | 3,071 |
Interest-bearing deposits | $140,197,000 | 2,722 |
Deposits held in domestic offices | $149,965,000 | 3,071 |
% insured | 97.06% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $615,000 | 3,392 |
Total equity capital | $19,255,000 | 3,262 |
Total bank equity capital | $19,255,000 | 3,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $19,255,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $566,000 | 3,689 |
Earning assets | $179,062,000 | 2,944 |
Long-term assets (5+ years) | $128,485,000 | 1,598 |
Average Assets, year-to-date | $182,023,600 | 2,998 |
Average Assets, quarterly | $188,352,000 | 2,973 |
Volatile liabilities | $7,469,000 | 3,397 |
Insider loans | $0 | 4,624 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,408,000 | 4,574 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,229 |
Tier 2 risk-based capital | $1,121,000 | 3,224 |
Total risk weighted assets | $96,401,000 | 3,413 |
Total unused commitments | $2,408,000 | 4,574 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $187,869,000 | 2,993 |
Cash and due from depository institutions | $33,059,000 | 2,521 |
Interest-bearing balances | $31,759,000 | 1,268 |
Securities | $19,740,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,395,000 | 2,907 |
Loan loss allowance | $1,120,000 | 3,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,136,000 | 2,061 |
Other real estate owned | $266,000 | 2,521 |
Goodwill and other intangibles | $13,000 | 2,511 |
All other assets | $3,260,000 | 3,384 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,869,000 | 2,993 |
Total liabilities | $168,696,000 | 2,953 |
Total deposits | $147,827,000 | 3,099 |
Interest-bearing deposits | $143,738,000 | 2,686 |
Deposits held in domestic offices | $147,827,000 | 3,099 |
% insured | 97.15% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,250,000 | 1,086 |
Subordinated debt | $0 | 95 |
All other liabilities | $619,000 | 3,625 |
Total equity capital | $19,173,000 | 3,311 |
Total bank equity capital | $19,173,000 | 3,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $19,173,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $596,000 | 3,713 |
Earning assets | $177,894,000 | 2,957 |
Long-term assets (5+ years) | $130,635,000 | 1,578 |
Average Assets, year-to-date | $180,320,750 | 3,040 |
Average Assets, quarterly | $182,675,500 | 3,032 |
Volatile liabilities | $6,480,000 | 3,601 |
Insider loans | $0 | 4,720 |
FHLB advances | $20,250,000 | 1,005 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,352,000 | 4,481 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,237 |
Tier 2 risk-based capital | $1,121,000 | 3,261 |
Total risk weighted assets | $99,375,000 | 3,404 |
Total unused commitments | $3,352,000 | 4,481 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $177,482,000 | 3,102 |
Cash and due from depository institutions | $35,453,000 | 2,549 |
Interest-bearing balances | $34,577,000 | 1,099 |
Securities | $22,438,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,547,000 | 3,113 |
Loan loss allowance | $1,120,000 | 3,434 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,049,000 | 2,083 |
Other real estate owned | $266,000 | 2,549 |
Goodwill and other intangibles | $13,000 | 2,522 |
All other assets | $2,716,000 | 3,597 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $177,482,000 | 3,102 |
Total liabilities | $158,377,000 | 3,062 |
Total deposits | $149,997,000 | 3,069 |
Interest-bearing deposits | $145,073,000 | 2,668 |
Deposits held in domestic offices | $149,997,000 | 3,069 |
% insured | 97.08% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,854 |
Subordinated debt | $0 | 95 |
All other liabilities | $630,000 | 3,446 |
Total equity capital | $19,105,000 | 3,290 |
Total bank equity capital | $19,105,000 | 3,290 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $19,105,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $554,000 | 3,843 |
Earning assets | $168,562,000 | 3,063 |
Long-term assets (5+ years) | $116,229,000 | 1,703 |
Average Assets, year-to-date | $177,804,670 | 3,083 |
Average Assets, quarterly | $178,025,000 | 3,093 |
Volatile liabilities | $6,775,000 | 3,544 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,750,000 | 1,739 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,252,000 | 4,730 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,228 |
Tier 2 risk-based capital | $1,050,000 | 3,357 |
Total risk weighted assets | $83,953,000 | 3,654 |
Total unused commitments | $2,252,000 | 4,730 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $178,568,000 | 3,120 |
Cash and due from depository institutions | $37,427,000 | 2,591 |
Interest-bearing balances | $36,359,000 | 1,079 |
Securities | $22,674,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $110,096,000 | 3,143 |
Loan loss allowance | $1,120,000 | 3,452 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,075,000 | 2,081 |
Other real estate owned | $421,000 | 2,591 |
Goodwill and other intangibles | $13,000 | 2,537 |
All other assets | $2,862,000 | 3,545 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $178,568,000 | 3,120 |
Total liabilities | $159,743,000 | 3,081 |
Total deposits | $150,208,000 | 3,115 |
Interest-bearing deposits | $145,554,000 | 2,696 |
Deposits held in domestic offices | $150,208,000 | 3,115 |
% insured | 96.98% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $535,000 | 3,578 |
Total equity capital | $18,825,000 | 3,304 |
Total bank equity capital | $18,825,000 | 3,304 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $18,825,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $572,000 | 3,767 |
Earning assets | $169,129,000 | 3,078 |
Long-term assets (5+ years) | $115,700,000 | 1,731 |
Average Assets, year-to-date | $177,966,000 | 3,107 |
Average Assets, quarterly | $177,966,000 | 3,107 |
Volatile liabilities | $6,256,000 | 3,628 |
Insider loans | $0 | 4,817 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,069,000 | 4,818 |
Tier 1 (core) risk-based capital | $19,124,000 | 3,232 |
Tier 2 risk-based capital | $1,023,000 | 3,417 |
Total risk weighted assets | $81,809,000 | 3,711 |
Total unused commitments | $2,069,000 | 4,818 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $177,364,000 | 3,126 |
Cash and due from depository institutions | $36,053,000 | 2,489 |
Interest-bearing balances | $34,985,000 | 938 |
Securities | $22,560,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,484,000 | 3,156 |
Loan loss allowance | $1,080,000 | 3,501 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,138,000 | 2,022 |
Other real estate owned | $182,000 | 2,489 |
Goodwill and other intangibles | $13,000 | 2,557 |
All other assets | $2,934,000 | 3,573 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $177,364,000 | 3,126 |
Total liabilities | $158,801,000 | 3,099 |
Total deposits | $149,173,000 | 3,117 |
Interest-bearing deposits | $144,547,000 | 2,701 |
Deposits held in domestic offices | $149,173,000 | 3,117 |
% insured | 92.14% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $628,000 | 3,377 |
Total equity capital | $18,563,000 | 3,301 |
Total bank equity capital | $18,563,000 | 3,301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $18,563,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $535,000 | 3,911 |
Earning assets | $168,029,000 | 3,089 |
Long-term assets (5+ years) | $117,359,000 | 1,717 |
Average Assets, year-to-date | $178,742,800 | 3,069 |
Average Assets, quarterly | $177,254,000 | 3,114 |
Volatile liabilities | $5,893,000 | 3,755 |
Insider loans | $0 | 4,856 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,748,000 | 4,911 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,248 |
Tier 2 risk-based capital | $1,032,000 | 3,418 |
Total risk weighted assets | $82,581,000 | 3,727 |
Total unused commitments | $1,748,000 | 4,911 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $177,144,000 | 3,132 |
Cash and due from depository institutions | $36,928,000 | 2,514 |
Interest-bearing balances | $35,961,000 | 910 |
Securities | $23,293,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,458,000 | 3,201 |
Loan loss allowance | $1,076,000 | 3,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,177,000 | 2,009 |
Other real estate owned | $139,000 | 2,514 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $2,137,000 | 4,065 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $177,144,000 | 3,132 |
Total liabilities | $159,601,000 | 3,083 |
Total deposits | $148,778,000 | 3,121 |
Interest-bearing deposits | $144,508,000 | 2,688 |
Deposits held in domestic offices | $148,778,000 | 3,121 |
% insured | 97.16% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,250,000 | 1,749 |
Subordinated debt | $0 | 101 |
All other liabilities | $573,000 | 3,643 |
Total equity capital | $17,543,000 | 3,392 |
Total bank equity capital | $17,543,000 | 3,392 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,543,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $561,000 | 3,926 |
Earning assets | $168,712,000 | 3,072 |
Long-term assets (5+ years) | $115,968,000 | 1,735 |
Average Assets, year-to-date | $179,087,500 | 3,083 |
Average Assets, quarterly | $177,322,000 | 3,114 |
Volatile liabilities | $5,625,000 | 3,852 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,250,000 | 1,677 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,395,000 | 4,812 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,356 |
Tier 2 risk-based capital | $1,077,000 | 3,381 |
Total risk weighted assets | $88,775,000 | 3,642 |
Total unused commitments | $2,395,000 | 4,812 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $177,500,000 | 3,133 |
Cash and due from depository institutions | $35,703,000 | 2,589 |
Interest-bearing balances | $35,010,000 | 935 |
Securities | $24,584,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,828,000 | 3,179 |
Loan loss allowance | $1,315,000 | 3,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,139,000 | 2,024 |
Other real estate owned | $166,000 | 2,589 |
Goodwill and other intangibles | $12,000 | 2,600 |
All other assets | $2,068,000 | 4,061 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $177,500,000 | 3,133 |
Total liabilities | $160,192,000 | 3,085 |
Total deposits | $148,324,000 | 3,147 |
Interest-bearing deposits | $144,092,000 | 2,708 |
Deposits held in domestic offices | $148,324,000 | 3,147 |
% insured | 97.73% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $618,000 | 3,390 |
Total equity capital | $17,308,000 | 3,425 |
Total bank equity capital | $17,308,000 | 3,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $17,308,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $169,422,000 | 3,089 |
Long-term assets (5+ years) | $116,365,000 | 1,745 |
Average Assets, year-to-date | $179,735,330 | 3,099 |
Average Assets, quarterly | $179,179,000 | 3,106 |
Volatile liabilities | $6,920,000 | 3,589 |
Insider loans | $0 | 4,983 |
FHLB advances | $11,250,000 | 1,609 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,861,000 | 5,001 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,380 |
Tier 2 risk-based capital | $1,102,000 | 3,362 |
Total risk weighted assets | $87,991,000 | 3,674 |
Total unused commitments | $1,861,000 | 5,001 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $180,858,000 | 3,127 |
Cash and due from depository institutions | $36,780,000 | 2,678 |
Interest-bearing balances | $35,884,000 | 998 |
Securities | $26,976,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,377,000 | 3,190 |
Loan loss allowance | $1,317,000 | 3,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,193,000 | 2,010 |
Other real estate owned | $166,000 | 2,678 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $2,354,000 | 3,907 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,858,000 | 3,127 |
Total liabilities | $163,642,000 | 3,082 |
Total deposits | $150,176,000 | 3,157 |
Interest-bearing deposits | $146,821,000 | 2,724 |
Deposits held in domestic offices | $150,176,000 | 3,157 |
% insured | 97.03% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $466,000 | 3,675 |
Total equity capital | $17,216,000 | 3,447 |
Total bank equity capital | $17,216,000 | 3,447 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $17,216,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $572,000 | 3,692 |
Earning assets | $172,237,000 | 3,082 |
Long-term assets (5+ years) | $117,096,000 | 1,760 |
Average Assets, year-to-date | $180,853,000 | 3,121 |
Average Assets, quarterly | $180,853,000 | 3,121 |
Volatile liabilities | $10,107,000 | 3,026 |
Insider loans | $0 | 5,044 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,220,000 | 4,980 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,399 |
Tier 2 risk-based capital | $1,159,000 | 3,301 |
Total risk weighted assets | $92,552,000 | 3,612 |
Total unused commitments | $2,220,000 | 4,980 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $180,848,000 | 3,147 |
Cash and due from depository institutions | $35,736,000 | 2,669 |
Interest-bearing balances | $34,803,000 | 953 |
Securities | $28,490,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,190,000 | 3,219 |
Loan loss allowance | $1,333,000 | 3,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,256,000 | 2,013 |
Other real estate owned | $102,000 | 2,669 |
Goodwill and other intangibles | $12,000 | 2,623 |
All other assets | $2,062,000 | 4,145 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,848,000 | 3,147 |
Total liabilities | $163,487,000 | 3,111 |
Total deposits | $149,524,000 | 3,188 |
Interest-bearing deposits | $145,613,000 | 2,746 |
Deposits held in domestic offices | $149,524,000 | 3,188 |
% insured | 97.06% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,532 |
Subordinated debt | $0 | 103 |
All other liabilities | $463,000 | 3,748 |
Total equity capital | $17,361,000 | 3,469 |
Total bank equity capital | $17,361,000 | 3,469 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $17,361,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $521,000 | 4,016 |
Earning assets | $172,483,000 | 3,097 |
Long-term assets (5+ years) | $115,220,000 | 1,796 |
Average Assets, year-to-date | $177,306,400 | 3,154 |
Average Assets, quarterly | $176,301,500 | 3,188 |
Volatile liabilities | $10,595,000 | 3,079 |
Insider loans | $0 | 5,096 |
FHLB advances | $13,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,607,000 | 4,911 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,423 |
Tier 2 risk-based capital | $1,205,000 | 3,258 |
Total risk weighted assets | $96,293,000 | 3,575 |
Total unused commitments | $2,607,000 | 4,911 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $171,755,000 | 3,273 |
Cash and due from depository institutions | $39,831,000 | 2,687 |
Interest-bearing balances | $38,901,000 | 872 |
Securities | $29,806,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,810,000 | 3,494 |
Loan loss allowance | $1,323,000 | 3,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,312,000 | 2,004 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $12,000 | 2,634 |
All other assets | $1,984,000 | 4,225 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $171,755,000 | 3,273 |
Total liabilities | $154,396,000 | 3,236 |
Total deposits | $148,962,000 | 3,201 |
Interest-bearing deposits | $145,433,000 | 2,761 |
Deposits held in domestic offices | $148,962,000 | 3,201 |
% insured | 97.52% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $434,000 | 4,074 |
Total equity capital | $17,359,000 | 3,536 |
Total bank equity capital | $17,359,000 | 3,536 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $17,359,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $163,517,000 | 3,210 |
Long-term assets (5+ years) | $103,752,000 | 1,929 |
Average Assets, year-to-date | $176,421,000 | 3,194 |
Average Assets, quarterly | $173,374,000 | 3,250 |
Volatile liabilities | $4,865,000 | 4,097 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,224,000 | 5,062 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,482 |
Tier 2 risk-based capital | $1,044,000 | 3,513 |
Total risk weighted assets | $83,247,000 | 3,839 |
Total unused commitments | $2,224,000 | 5,062 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $174,993,000 | 3,241 |
Cash and due from depository institutions | $39,005,000 | 2,722 |
Interest-bearing balances | $38,200,000 | 860 |
Securities | $30,261,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,342,000 | 3,430 |
Loan loss allowance | $1,317,000 | 3,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,301,000 | 2,010 |
Other real estate owned | $294,000 | 2,722 |
Goodwill and other intangibles | $15,000 | 2,635 |
All other assets | $1,775,000 | 4,338 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $174,993,000 | 3,241 |
Total liabilities | $157,815,000 | 3,191 |
Total deposits | $150,991,000 | 3,181 |
Interest-bearing deposits | $146,760,000 | 2,741 |
Deposits held in domestic offices | $150,991,000 | 3,181 |
% insured | 97.65% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,136 |
Subordinated debt | $0 | 99 |
All other liabilities | $574,000 | 3,606 |
Total equity capital | $17,178,000 | 3,560 |
Total bank equity capital | $17,178,000 | 3,560 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $17,178,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $506,000 | 3,981 |
Earning assets | $166,803,000 | 3,182 |
Long-term assets (5+ years) | $103,942,000 | 1,941 |
Average Assets, year-to-date | $177,976,330 | 3,181 |
Average Assets, quarterly | $176,130,000 | 3,215 |
Volatile liabilities | $3,457,000 | 4,339 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,250,000 | 2,066 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,252,000 | 5,362 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,493 |
Tier 2 risk-based capital | $1,148,000 | 3,378 |
Total risk weighted assets | $91,641,000 | 3,688 |
Total unused commitments | $1,252,000 | 5,362 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $177,267,000 | 3,237 |
Cash and due from depository institutions | $39,372,000 | 2,743 |
Interest-bearing balances | $38,499,000 | 972 |
Securities | $29,112,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,972,000 | 3,375 |
Loan loss allowance | $1,384,000 | 3,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,336,000 | 2,001 |
Other real estate owned | $455,000 | 2,743 |
Goodwill and other intangibles | $15,000 | 2,660 |
All other assets | $2,005,000 | 4,203 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,266,000 | 3,237 |
Total liabilities | $160,379,000 | 3,197 |
Total deposits | $150,683,000 | 3,219 |
Interest-bearing deposits | $146,834,000 | 2,781 |
Deposits held in domestic offices | $150,683,000 | 3,219 |
% insured | 97.69% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,250,000 | 1,764 |
Subordinated debt | $0 | 105 |
All other liabilities | $446,000 | 3,885 |
Total equity capital | $16,887,000 | 3,582 |
Total bank equity capital | $16,887,000 | 3,582 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $16,887,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $541,000 | 3,816 |
Earning assets | $168,583,000 | 3,183 |
Long-term assets (5+ years) | $104,747,000 | 1,962 |
Average Assets, year-to-date | $179,468,000 | 3,192 |
Average Assets, quarterly | $179,468,000 | 3,192 |
Volatile liabilities | $3,449,000 | 4,353 |
Insider loans | $0 | 5,277 |
FHLB advances | $9,250,000 | 1,703 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,781,000 | 5,040 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,521 |
Tier 2 risk-based capital | $1,183,000 | 3,329 |
Total risk weighted assets | $94,455,000 | 3,635 |
Total unused commitments | $2,781,000 | 5,040 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $181,669,000 | 3,183 |
Cash and due from depository institutions | $41,534,000 | 2,777 |
Interest-bearing balances | $40,379,000 | 845 |
Securities | $29,920,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,303,000 | 3,378 |
Loan loss allowance | $1,451,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,415,000 | 1,980 |
Other real estate owned | $476,000 | 2,777 |
Goodwill and other intangibles | $15,000 | 2,678 |
All other assets | $2,006,000 | 4,282 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,668,000 | 3,183 |
Total liabilities | $164,993,000 | 3,140 |
Total deposits | $151,985,000 | 3,192 |
Interest-bearing deposits | $147,876,000 | 2,754 |
Deposits held in domestic offices | $151,985,000 | 3,192 |
% insured | 97.53% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $508,000 | 3,723 |
Total equity capital | $16,675,000 | 3,595 |
Total bank equity capital | $16,675,000 | 3,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $16,675,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $508,000 | 4,076 |
Earning assets | $172,602,000 | 3,124 |
Long-term assets (5+ years) | $107,024,000 | 1,933 |
Average Assets, year-to-date | $171,449,000 | 3,268 |
Average Assets, quarterly | $177,665,500 | 3,218 |
Volatile liabilities | $3,440,000 | 4,406 |
Insider loans | $0 | 5,337 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,590,000 | 5,341 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,534 |
Tier 2 risk-based capital | $1,247,000 | 3,255 |
Total risk weighted assets | $99,593,000 | 3,548 |
Total unused commitments | $1,590,000 | 5,341 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $173,662,000 | 3,284 |
Cash and due from depository institutions | $40,513,000 | 2,846 |
Interest-bearing balances | $39,469,000 | 896 |
Securities | $33,185,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,379,000 | 3,559 |
Loan loss allowance | $1,647,000 | 2,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,474,000 | 1,963 |
Other real estate owned | $123,000 | 2,846 |
Goodwill and other intangibles | $17,000 | 2,682 |
All other assets | $1,971,000 | 4,292 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,663,000 | 3,284 |
Total liabilities | $156,749,000 | 3,229 |
Total deposits | $149,592,000 | 3,209 |
Interest-bearing deposits | $146,465,000 | 2,763 |
Deposits held in domestic offices | $149,592,000 | 3,209 |
% insured | 97.75% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $657,000 | 3,668 |
Total equity capital | $16,914,000 | 3,652 |
Total bank equity capital | $16,914,000 | 3,651 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $16,914,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $545,000 | 3,954 |
Earning assets | $165,033,000 | 3,207 |
Long-term assets (5+ years) | $103,290,000 | 1,949 |
Average Assets, year-to-date | $168,894,000 | 3,314 |
Average Assets, quarterly | $171,033,500 | 3,304 |
Volatile liabilities | $3,459,000 | 4,434 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,765,000 | 5,346 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,581 |
Tier 2 risk-based capital | $1,147,000 | 3,419 |
Total risk weighted assets | $91,266,000 | 3,724 |
Total unused commitments | $1,765,000 | 5,346 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $168,405,000 | 3,352 |
Cash and due from depository institutions | $43,862,000 | 2,924 |
Interest-bearing balances | $42,823,000 | 804 |
Securities | $35,200,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,621,000 | 3,817 |
Loan loss allowance | $1,573,000 | 3,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,528,000 | 1,943 |
Other real estate owned | $491,000 | 2,924 |
Goodwill and other intangibles | $17,000 | 2,701 |
All other assets | $1,686,000 | 4,491 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,405,000 | 3,352 |
Total liabilities | $151,506,000 | 3,294 |
Total deposits | $150,836,000 | 3,193 |
Interest-bearing deposits | $147,009,000 | 2,780 |
Deposits held in domestic offices | $150,836,000 | 3,193 |
% insured | 97.46% | 166 |
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 | $670,000 | 3,558 |
Total equity capital | $16,899,000 | 3,657 |
Total bank equity capital | $16,899,000 | 3,656 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $16,899,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $478,000 | 4,166 |
Earning assets | $159,644,000 | 3,298 |
Long-term assets (5+ years) | $93,059,000 | 2,097 |
Average Assets, year-to-date | $167,304,670 | 3,352 |
Average Assets, quarterly | $167,295,000 | 3,365 |
Volatile liabilities | $3,702,000 | 4,358 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,721,000 | 5,179 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,585 |
Tier 2 risk-based capital | $1,024,000 | 3,629 |
Total risk weighted assets | $81,353,000 | 3,951 |
Total unused commitments | $2,721,000 | 5,179 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $166,185,000 | 3,384 |
Cash and due from depository institutions | $37,857,000 | 2,859 |
Interest-bearing balances | $36,842,000 | 1,010 |
Securities | $36,605,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,641,000 | 3,770 |
Loan loss allowance | $1,748,000 | 2,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,594,000 | 1,942 |
Other real estate owned | $758,000 | 2,859 |
Goodwill and other intangibles | $17,000 | 2,697 |
All other assets | $2,713,000 | 3,849 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $166,186,000 | 3,384 |
Total liabilities | $149,655,000 | 3,334 |
Total deposits | $149,129,000 | 3,230 |
Interest-bearing deposits | $145,881,000 | 2,802 |
Deposits held in domestic offices | $149,129,000 | 3,230 |
% insured | 98.00% | 130 |
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 | $526,000 | 3,821 |
Total equity capital | $16,531,000 | 3,689 |
Total bank equity capital | $16,531,000 | 3,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $16,531,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $156,088,000 | 3,347 |
Long-term assets (5+ years) | $96,440,000 | 2,040 |
Average Assets, year-to-date | $166,754,500 | 3,371 |
Average Assets, quarterly | $166,754,500 | 3,371 |
Volatile liabilities | $3,692,000 | 4,369 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,866,000 | 5,167 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,609 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $84,482,000 | 3,881 |
Total unused commitments | $2,866,000 | 5,167 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $167,324,000 | 3,382 |
Cash and due from depository institutions | $47,662,000 | 2,927 |
Interest-bearing balances | $46,652,000 | 707 |
Securities | $40,130,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,759,000 | 4,139 |
Loan loss allowance | $1,747,000 | 2,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,670,000 | 1,938 |
Other real estate owned | $1,412,000 | 2,927 |
Goodwill and other intangibles | $17,000 | 2,703 |
All other assets | $2,674,000 | 3,942 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $167,324,000 | 3,382 |
Total liabilities | $150,939,000 | 3,328 |
Total deposits | $150,339,000 | 3,217 |
Interest-bearing deposits | $146,238,000 | 2,787 |
Deposits held in domestic offices | $150,339,000 | 3,217 |
% insured | 98.04% | 139 |
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 | $600,000 | 3,640 |
Total equity capital | $16,385,000 | 3,686 |
Total bank equity capital | $16,385,000 | 3,685 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $16,385,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $156,541,000 | 3,345 |
Long-term assets (5+ years) | $88,532,000 | 2,178 |
Average Assets, year-to-date | $168,468,000 | 3,326 |
Average Assets, quarterly | $167,112,000 | 3,367 |
Volatile liabilities | $3,418,000 | 4,508 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,262,000 | 5,325 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,610 |
Tier 2 risk-based capital | $907,000 | 3,875 |
Total risk weighted assets | $71,751,000 | 4,203 |
Total unused commitments | $2,262,000 | 5,325 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $166,900,000 | 3,398 |
Cash and due from depository institutions | $46,480,000 | 2,850 |
Interest-bearing balances | $45,443,000 | 762 |
Securities | $38,840,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,742,000 | 4,108 |
Loan loss allowance | $1,726,000 | 2,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,723,000 | 1,935 |
Other real estate owned | $1,378,000 | 2,850 |
Goodwill and other intangibles | $17,000 | 2,723 |
All other assets | $2,720,000 | 3,938 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,900,000 | 3,398 |
Total liabilities | $150,356,000 | 3,350 |
Total deposits | $149,877,000 | 3,227 |
Interest-bearing deposits | $146,786,000 | 2,787 |
Deposits held in domestic offices | $149,877,000 | 3,227 |
% insured | 98.03% | 156 |
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 | $479,000 | 4,227 |
Total equity capital | $16,544,000 | 3,695 |
Total bank equity capital | $16,544,000 | 3,693 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $16,544,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $508,000 | 4,187 |
Earning assets | $156,025,000 | 3,371 |
Long-term assets (5+ years) | $91,237,000 | 2,132 |
Average Assets, year-to-date | $168,754,000 | 3,352 |
Average Assets, quarterly | $168,498,500 | 3,375 |
Volatile liabilities | $2,946,000 | 4,762 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,469,000 | 5,645 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,614 |
Tier 2 risk-based capital | $916,000 | 3,919 |
Total risk weighted assets | $72,431,000 | 4,223 |
Total unused commitments | $1,469,000 | 5,645 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $170,097,000 | 3,364 |
Cash and due from depository institutions | $47,369,000 | 2,930 |
Interest-bearing balances | $46,473,000 | 692 |
Securities | $38,744,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,070,000 | 4,055 |
Loan loss allowance | $1,709,000 | 3,022 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,717,000 | 1,936 |
Other real estate owned | $1,555,000 | 2,930 |
Goodwill and other intangibles | $16,000 | 2,746 |
All other assets | $2,626,000 | 3,980 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,097,000 | 3,364 |
Total liabilities | $153,661,000 | 3,313 |
Total deposits | $153,067,000 | 3,195 |
Interest-bearing deposits | $148,910,000 | 2,766 |
Deposits held in domestic offices | $153,067,000 | 3,195 |
% insured | 98.10% | 154 |
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 | $594,000 | 3,775 |
Total equity capital | $16,436,000 | 3,677 |
Total bank equity capital | $16,436,000 | 3,676 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $16,436,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $159,287,000 | 3,327 |
Long-term assets (5+ years) | $94,001,000 | 2,114 |
Average Assets, year-to-date | $169,372,000 | 3,361 |
Average Assets, quarterly | $169,220,000 | 3,380 |
Volatile liabilities | $3,212,000 | 4,692 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,232,000 | 5,794 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,601 |
Tier 2 risk-based capital | $941,000 | 3,882 |
Total risk weighted assets | $74,520,000 | 4,194 |
Total unused commitments | $1,232,000 | 5,794 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $168,343,000 | 3,409 |
Cash and due from depository institutions | $43,232,000 | 2,990 |
Interest-bearing balances | $42,234,000 | 914 |
Securities | $38,569,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,742,000 | 3,967 |
Loan loss allowance | $1,698,000 | 3,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,717,000 | 1,943 |
Other real estate owned | $1,405,000 | 2,990 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $2,669,000 | 3,916 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $168,343,000 | 3,409 |
Total liabilities | $151,677,000 | 3,349 |
Total deposits | $151,095,000 | 3,249 |
Interest-bearing deposits | $148,164,000 | 2,806 |
Deposits held in domestic offices | $151,095,000 | 3,249 |
% insured | 97.88% | 184 |
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 | $582,000 | 3,821 |
Total equity capital | $16,666,000 | 3,670 |
Total bank equity capital | $16,666,000 | 3,669 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $16,666,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $157,545,000 | 3,372 |
Long-term assets (5+ years) | $94,675,000 | 2,099 |
Average Assets, year-to-date | $169,009,500 | 3,383 |
Average Assets, quarterly | $169,009,500 | 3,383 |
Volatile liabilities | $2,952,000 | 4,747 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,539,000 | 5,743 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,594 |
Tier 2 risk-based capital | $959,000 | 3,814 |
Total risk weighted assets | $76,022,000 | 4,173 |
Total unused commitments | $1,539,000 | 5,743 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $169,676,000 | 3,397 |
Cash and due from depository institutions | $47,139,000 | 3,064 |
Interest-bearing balances | $46,099,000 | 716 |
Securities | $33,993,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,790,000 | 3,943 |
Loan loss allowance | $1,671,000 | 3,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,748,000 | 1,954 |
Other real estate owned | $1,372,000 | 3,064 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $2,627,000 | 4,022 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,676,000 | 3,397 |
Total liabilities | $153,024,000 | 3,348 |
Total deposits | $152,413,000 | 3,242 |
Interest-bearing deposits | $148,627,000 | 2,793 |
Deposits held in domestic offices | $152,413,000 | 3,242 |
% insured | 97.81% | 209 |
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 | $611,000 | 3,745 |
Total equity capital | $16,652,000 | 3,669 |
Total bank equity capital | $16,652,000 | 3,668 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $16,652,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $158,882,000 | 3,366 |
Long-term assets (5+ years) | $91,456,000 | 2,169 |
Average Assets, year-to-date | $170,084,000 | 3,342 |
Average Assets, quarterly | $168,498,000 | 3,401 |
Volatile liabilities | $3,206,000 | 4,777 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,707,000 | 5,735 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,591 |
Tier 2 risk-based capital | $967,000 | 3,851 |
Total risk weighted assets | $76,675,000 | 4,176 |
Total unused commitments | $1,707,000 | 5,735 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $167,320,000 | 3,438 |
Cash and due from depository institutions | $43,049,000 | 3,052 |
Interest-bearing balances | $42,097,000 | 796 |
Securities | $33,002,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,021,000 | 3,896 |
Loan loss allowance | $2,062,000 | 2,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,791,000 | 1,948 |
Other real estate owned | $1,767,000 | 3,052 |
Goodwill and other intangibles | $4,000 | 2,823 |
All other assets | $2,686,000 | 4,035 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,320,000 | 3,438 |
Total liabilities | $150,962,000 | 3,384 |
Total deposits | $150,368,000 | 3,270 |
Interest-bearing deposits | $147,363,000 | 2,830 |
Deposits held in domestic offices | $150,368,000 | 3,270 |
% insured | 98.31% | 157 |
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 | $594,000 | 3,977 |
Total equity capital | $16,358,000 | 3,711 |
Total bank equity capital | $16,358,000 | 3,710 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $16,358,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $540,000 | 4,178 |
Earning assets | $156,120,000 | 3,396 |
Long-term assets (5+ years) | $86,633,000 | 2,288 |
Average Assets, year-to-date | $170,186,000 | 3,362 |
Average Assets, quarterly | $169,149,000 | 3,391 |
Volatile liabilities | $3,222,000 | 4,815 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,530,000 | 5,863 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,641 |
Tier 2 risk-based capital | $885,000 | 4,071 |
Total risk weighted assets | $70,153,000 | 4,390 |
Total unused commitments | $1,530,000 | 5,863 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $170,978,000 | 3,381 |
Cash and due from depository institutions | $42,596,000 | 3,172 |
Interest-bearing balances | $41,514,000 | 794 |
Securities | $33,191,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $83,692,000 | 3,821 |
Loan loss allowance | $2,254,000 | 2,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,845,000 | 1,936 |
Other real estate owned | $2,362,000 | 3,172 |
Goodwill and other intangibles | $4,000 | 2,822 |
All other assets | $3,288,000 | 3,678 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,978,000 | 3,381 |
Total liabilities | $154,635,000 | 3,332 |
Total deposits | $153,985,000 | 3,228 |
Interest-bearing deposits | $150,025,000 | 2,818 |
Deposits held in domestic offices | $153,985,000 | 3,228 |
% insured | 98.13% | 182 |
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 | $650,000 | 3,732 |
Total equity capital | $16,343,000 | 3,703 |
Total bank equity capital | $16,343,000 | 3,702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,343,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $158,397,000 | 3,370 |
Long-term assets (5+ years) | $90,279,000 | 2,223 |
Average Assets, year-to-date | $171,141,330 | 3,369 |
Average Assets, quarterly | $170,807,500 | 3,380 |
Volatile liabilities | $3,215,000 | 4,836 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,503,000 | 5,923 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,643 |
Tier 2 risk-based capital | $1,031,000 | 3,770 |
Total risk weighted assets | $81,260,000 | 4,066 |
Total unused commitments | $1,503,000 | 5,923 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $170,637,000 | 3,415 |
Cash and due from depository institutions | $45,655,000 | 3,123 |
Interest-bearing balances | $44,768,000 | 849 |
Securities | $28,170,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,302,000 | 3,772 |
Loan loss allowance | $2,171,000 | 2,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,876,000 | 1,925 |
Other real estate owned | $2,817,000 | 3,123 |
Goodwill and other intangibles | $2,000 | 2,862 |
All other assets | $2,815,000 | 3,976 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $170,637,000 | 3,415 |
Total liabilities | $154,574,000 | 3,370 |
Total deposits | $153,901,000 | 3,265 |
Interest-bearing deposits | $150,924,000 | 2,836 |
Deposits held in domestic offices | $153,901,000 | 3,265 |
% insured | 98.16% | 189 |
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 | $673,000 | 3,634 |
Total equity capital | $16,063,000 | 3,720 |
Total bank equity capital | $16,063,000 | 3,719 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $16,063,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $158,240,000 | 3,385 |
Long-term assets (5+ years) | $86,059,000 | 2,284 |
Average Assets, year-to-date | $171,223,000 | 3,388 |
Average Assets, quarterly | $171,223,000 | 3,388 |
Volatile liabilities | $3,207,000 | 4,776 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,448,000 | 6,012 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,690 |
Tier 2 risk-based capital | $1,028,000 | 3,796 |
Total risk weighted assets | $81,186,000 | 4,077 |
Total unused commitments | $1,448,000 | 6,012 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $171,809,000 | 3,397 |
Cash and due from depository institutions | $45,756,000 | 3,210 |
Interest-bearing balances | $44,742,000 | 762 |
Securities | $26,625,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,348,000 | 3,743 |
Loan loss allowance | $2,222,000 | 2,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,918,000 | 1,920 |
Other real estate owned | $2,467,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,695,000 | 4,145 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,810,000 | 3,397 |
Total liabilities | $156,002,000 | 3,358 |
Total deposits | $155,332,000 | 3,241 |
Interest-bearing deposits | $151,520,000 | 2,820 |
Deposits held in domestic offices | $155,332,000 | 3,241 |
% insured | 98.35% | 184 |
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 | $670,000 | 3,619 |
Total equity capital | $15,808,000 | 3,733 |
Total bank equity capital | $15,808,000 | 3,732 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $15,808,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $159,715,000 | 3,369 |
Long-term assets (5+ years) | $87,514,000 | 2,248 |
Average Assets, year-to-date | $173,429,000 | 3,356 |
Average Assets, quarterly | $172,010,000 | 3,387 |
Volatile liabilities | $3,200,000 | 4,917 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,332,000 | 6,097 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,716 |
Tier 2 risk-based capital | $1,046,000 | 3,772 |
Total risk weighted assets | $82,578,000 | 4,077 |
Total unused commitments | $1,332,000 | 6,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $172,211,000 | 3,414 |
Cash and due from depository institutions | $46,290,000 | 3,301 |
Interest-bearing balances | $45,278,000 | 769 |
Securities | $24,318,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,081,000 | 3,712 |
Loan loss allowance | $2,303,000 | 2,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,981,000 | 1,907 |
Other real estate owned | $2,823,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,718,000 | 4,131 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $172,211,000 | 3,414 |
Total liabilities | $156,523,000 | 3,374 |
Total deposits | $155,983,000 | 3,257 |
Interest-bearing deposits | $152,447,000 | 2,805 |
Deposits held in domestic offices | $155,983,000 | 3,257 |
% insured | 98.40% | 176 |
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 | $540,000 | 4,214 |
Total equity capital | $15,688,000 | 3,784 |
Total bank equity capital | $15,688,000 | 3,783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $15,688,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $538,000 | 4,287 |
Earning assets | $159,677,000 | 3,376 |
Long-term assets (5+ years) | $86,549,000 | 2,258 |
Average Assets, year-to-date | $173,834,000 | 3,377 |
Average Assets, quarterly | $173,397,500 | 3,378 |
Volatile liabilities | $3,485,000 | 4,837 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,548,000 | 6,082 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,759 |
Tier 2 risk-based capital | $1,076,000 | 3,737 |
Total risk weighted assets | $84,233,000 | 4,039 |
Total unused commitments | $1,548,000 | 6,082 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $174,584,000 | 3,375 |
Cash and due from depository institutions | $46,303,000 | 3,102 |
Interest-bearing balances | $45,606,000 | 803 |
Securities | $25,525,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,956,000 | 3,689 |
Loan loss allowance | $2,305,000 | 2,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,015,000 | 1,889 |
Other real estate owned | $3,200,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,585,000 | 4,197 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $174,584,000 | 3,375 |
Total liabilities | $158,786,000 | 3,333 |
Total deposits | $158,103,000 | 3,232 |
Interest-bearing deposits | $154,046,000 | 2,787 |
Deposits held in domestic offices | $158,103,000 | 3,231 |
% insured | 98.50% | 170 |
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 | $683,000 | 3,720 |
Total equity capital | $15,798,000 | 3,765 |
Total bank equity capital | $15,798,000 | 3,764 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $15,798,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $497,000 | 4,447 |
Earning assets | $162,087,000 | 3,355 |
Long-term assets (5+ years) | $86,895,000 | 2,210 |
Average Assets, year-to-date | $174,375,000 | 3,386 |
Average Assets, quarterly | $174,346,000 | 3,392 |
Volatile liabilities | $3,477,000 | 4,816 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,879,000 | 6,012 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,755 |
Tier 2 risk-based capital | $1,086,000 | 3,718 |
Total risk weighted assets | $84,889,000 | 4,028 |
Total unused commitments | $1,879,000 | 6,012 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $174,108,000 | 3,430 |
Cash and due from depository institutions | $48,138,000 | 3,086 |
Interest-bearing balances | $47,432,000 | 964 |
Securities | $18,870,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,084,000 | 3,599 |
Loan loss allowance | $2,340,000 | 2,729 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,097,000 | 1,874 |
Other real estate owned | $4,087,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,832,000 | 4,034 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,107,000 | 3,430 |
Total liabilities | $157,837,000 | 3,392 |
Total deposits | $156,247,000 | 3,302 |
Interest-bearing deposits | $153,037,000 | 2,853 |
Deposits held in domestic offices | $156,247,000 | 3,301 |
% insured | 98.50% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $1,052,000 | 99 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $538,000 | 4,245 |
Total equity capital | $16,270,000 | 3,789 |
Total bank equity capital | $16,270,000 | 3,788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $16,270,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $523,000 | 4,310 |
Earning assets | $160,386,000 | 3,432 |
Long-term assets (5+ years) | $79,092,000 | 2,332 |
Average Assets, year-to-date | $174,270,500 | 3,430 |
Average Assets, quarterly | $174,270,500 | 3,430 |
Volatile liabilities | $4,521,000 | 4,425 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,813,000 | 6,094 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,708 |
Tier 2 risk-based capital | $1,039,000 | 3,830 |
Total risk weighted assets | $96,284,000 | 3,736 |
Total unused commitments | $1,813,000 | 6,094 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $174,433,000 | 3,447 |
Cash and due from depository institutions | $50,016,000 | 3,102 |
Interest-bearing balances | $49,072,000 | 870 |
Securities | $14,689,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,725,000 | 3,587 |
Loan loss allowance | $2,154,000 | 2,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,151,000 | 1,872 |
Other real estate owned | $3,947,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,905,000 | 4,028 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,433,000 | 3,447 |
Total liabilities | $157,607,000 | 3,412 |
Total deposits | $157,004,000 | 3,282 |
Interest-bearing deposits | $153,063,000 | 2,836 |
Deposits held in domestic offices | $157,004,000 | 3,281 |
% insured | 98.72% | 303 |
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 | $603,000 | 4,091 |
Total equity capital | $16,826,000 | 3,713 |
Total bank equity capital | $16,826,000 | 3,711 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $16,826,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $499,000 | 4,492 |
Earning assets | $160,486,000 | 3,433 |
Long-term assets (5+ years) | $79,743,000 | 2,280 |
Average Assets, year-to-date | $179,874,800 | 3,320 |
Average Assets, quarterly | $175,070,000 | 3,403 |
Volatile liabilities | $3,460,000 | 4,922 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,479,000 | 5,796 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,600 |
Tier 2 risk-based capital | $1,041,000 | 3,861 |
Total risk weighted assets | $82,085,000 | 4,177 |
Total unused commitments | $2,479,000 | 5,796 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $175,772,000 | 3,421 |
Cash and due from depository institutions | $49,189,000 | 3,078 |
Interest-bearing balances | $48,242,000 | 838 |
Securities | $14,850,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,254,000 | 3,565 |
Loan loss allowance | $2,006,000 | 3,117 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,221,000 | 1,871 |
Other real estate owned | $4,031,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,227,000 | 3,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $175,772,000 | 3,421 |
Total liabilities | $158,826,000 | 3,370 |
Total deposits | $158,296,000 | 3,249 |
Interest-bearing deposits | $154,745,000 | 2,805 |
Deposits held in domestic offices | $158,296,000 | 3,248 |
% insured | 98.43% | 410 |
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 | $530,000 | 4,572 |
Total equity capital | $16,946,000 | 3,750 |
Total bank equity capital | $16,946,000 | 3,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $16,946,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 4,518 |
Earning assets | $161,346,000 | 3,420 |
Long-term assets (5+ years) | $84,710,000 | 2,176 |
Average Assets, year-to-date | $181,251,500 | 3,327 |
Average Assets, quarterly | $179,291,500 | 3,365 |
Volatile liabilities | $3,476,000 | 5,006 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,078,000 | 6,051 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,631 |
Tier 2 risk-based capital | $1,046,000 | 3,896 |
Total risk weighted assets | $82,709,000 | 4,189 |
Total unused commitments | $2,078,000 | 6,051 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $182,811,000 | 3,327 |
Cash and due from depository institutions | $47,389,000 | 3,131 |
Interest-bearing balances | $46,499,000 | 874 |
Securities | $17,684,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,915,000 | 3,456 |
Loan loss allowance | $1,799,000 | 3,386 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,267,000 | 1,856 |
Other real estate owned | $3,776,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,780,000 | 3,099 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,810,000 | 3,327 |
Total liabilities | $163,891,000 | 3,309 |
Total deposits | $161,353,000 | 3,211 |
Interest-bearing deposits | $157,270,000 | 2,781 |
Deposits held in domestic offices | $161,353,000 | 3,210 |
% insured | 98.55% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $538,000 | 4,387 |
Total equity capital | $18,919,000 | 3,413 |
Total bank equity capital | $18,919,000 | 3,411 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $18,919,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $167,098,000 | 3,325 |
Long-term assets (5+ years) | $94,233,000 | 1,949 |
Average Assets, year-to-date | $183,078,000 | 3,312 |
Average Assets, quarterly | $183,559,000 | 3,312 |
Volatile liabilities | $3,718,000 | 4,965 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,963,000 | 6,136 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,441 |
Tier 2 risk-based capital | $1,081,000 | 3,851 |
Total risk weighted assets | $85,756,000 | 4,121 |
Total unused commitments | $1,963,000 | 6,136 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $184,307,000 | 3,330 |
Cash and due from depository institutions | $45,276,000 | 3,127 |
Interest-bearing balances | $44,406,000 | 992 |
Securities | $18,742,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,480,000 | 3,399 |
Loan loss allowance | $1,652,000 | 3,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,332,000 | 1,840 |
Other real estate owned | $3,518,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,959,000 | 3,023 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,307,000 | 3,330 |
Total liabilities | $165,384,000 | 3,312 |
Total deposits | $161,118,000 | 3,248 |
Interest-bearing deposits | $157,875,000 | 2,814 |
Deposits held in domestic offices | $161,118,000 | 3,247 |
% insured | 98.65% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,266,000 | 1,872 |
Total equity capital | $18,923,000 | 3,381 |
Total bank equity capital | $18,923,000 | 3,380 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $18,923,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $511,000 | 4,569 |
Earning assets | $168,628,000 | 3,326 |
Long-term assets (5+ years) | $91,248,000 | 1,999 |
Average Assets, year-to-date | $183,211,500 | 3,331 |
Average Assets, quarterly | $183,211,500 | 3,331 |
Volatile liabilities | $3,706,000 | 4,980 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,987,000 | 6,205 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,423 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $87,191,000 | 4,092 |
Total unused commitments | $1,987,000 | 6,205 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $182,116,000 | 3,351 |
Cash and due from depository institutions | $40,477,000 | 3,092 |
Interest-bearing balances | $39,379,000 | 1,018 |
Securities | $18,355,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,528,000 | 3,393 |
Loan loss allowance | $1,897,000 | 3,273 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,413,000 | 1,812 |
Other real estate owned | $2,961,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,382,000 | 2,608 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,116,000 | 3,351 |
Total liabilities | $163,340,000 | 3,325 |
Total deposits | $160,840,000 | 3,188 |
Interest-bearing deposits | $156,698,000 | 2,800 |
Deposits held in domestic offices | $160,840,000 | 3,187 |
% insured | 98.43% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $500,000 | 4,534 |
Total equity capital | $18,776,000 | 3,385 |
Total bank equity capital | $18,776,000 | 3,383 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $18,776,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $165,262,000 | 3,357 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $187,936,800 | 3,211 |
Average Assets, quarterly | $185,340,500 | 3,279 |
Volatile liabilities | $5,385,000 | 4,544 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,558,000 | 5,541 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,500 |
Tier 2 risk-based capital | $1,183,000 | 3,647 |
Total risk weighted assets | $93,961,000 | 3,913 |
Total unused commitments | $3,558,000 | 5,542 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $188,565,000 | 3,259 |
Cash and due from depository institutions | $42,787,000 | 3,094 |
Interest-bearing balances | $41,971,000 | 1,017 |
Securities | $19,606,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $110,551,000 | 3,333 |
Loan loss allowance | $1,463,000 | 3,846 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,498,000 | 1,800 |
Other real estate owned | $2,690,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,433,000 | 2,615 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,565,000 | 3,259 |
Total liabilities | $169,319,000 | 3,229 |
Total deposits | $165,672,000 | 3,120 |
Interest-bearing deposits | $160,799,000 | 2,750 |
Deposits held in domestic offices | $165,672,000 | 3,119 |
% insured | 98.02% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $647,000 | 4,281 |
Total equity capital | $19,246,000 | 3,358 |
Total bank equity capital | $19,246,000 | 3,358 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $19,246,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $654,000 | 4,152 |
Earning assets | $172,128,000 | 3,249 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $189,392,000 | 3,211 |
Average Assets, quarterly | $188,601,000 | 3,240 |
Volatile liabilities | $6,388,000 | 4,259 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,537,000 | 5,989 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,403 |
Tier 2 risk-based capital | $1,214,000 | 3,617 |
Total risk weighted assets | $96,880,000 | 3,844 |
Total unused commitments | $2,537,000 | 5,991 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $189,186,000 | 3,245 |
Cash and due from depository institutions | $40,100,000 | 3,090 |
Interest-bearing balances | $39,065,000 | 958 |
Securities | $19,803,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,651,000 | 3,306 |
Loan loss allowance | $799,000 | 5,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,583,000 | 1,778 |
Other real estate owned | $2,825,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,224,000 | 2,688 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,186,000 | 3,245 |
Total liabilities | $169,541,000 | 3,239 |
Total deposits | $163,991,000 | 3,158 |
Interest-bearing deposits | $159,679,000 | 2,790 |
Deposits held in domestic offices | $163,991,000 | 3,156 |
% insured | 98.35% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $550,000 | 4,409 |
Total equity capital | $19,645,000 | 3,241 |
Total bank equity capital | $19,645,000 | 3,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $19,645,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $714,000 | 3,913 |
Earning assets | $172,519,000 | 3,240 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $189,850,670 | 3,228 |
Average Assets, quarterly | $188,879,000 | 3,245 |
Volatile liabilities | $8,126,000 | 3,875 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,470,000 | 6,099 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,117 |
Tier 2 risk-based capital | $799,000 | 4,644 |
Total risk weighted assets | $98,618,000 | 3,842 |
Total unused commitments | $2,470,000 | 6,103 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $188,572,000 | 3,274 |
Cash and due from depository institutions | $39,397,000 | 2,999 |
Interest-bearing balances | $38,301,000 | 1,021 |
Securities | $19,249,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,720,000 | 3,301 |
Loan loss allowance | $798,000 | 5,189 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,615,000 | 1,781 |
Other real estate owned | $2,199,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,392,000 | 2,669 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,572,000 | 3,274 |
Total liabilities | $168,803,000 | 3,272 |
Total deposits | $163,079,000 | 3,211 |
Interest-bearing deposits | $158,844,000 | 2,851 |
Deposits held in domestic offices | $163,079,000 | 3,208 |
% insured | 98.51% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $724,000 | 3,764 |
Total equity capital | $19,769,000 | 3,183 |
Total bank equity capital | $19,769,000 | 3,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $19,769,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $172,270,000 | 3,272 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $190,183,000 | 3,247 |
Average Assets, quarterly | $190,183,000 | 3,247 |
Volatile liabilities | $7,865,000 | 3,988 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,823,000 | 6,029 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,091 |
Tier 2 risk-based capital | $798,000 | 4,674 |
Total risk weighted assets | $98,993,000 | 3,858 |
Total unused commitments | $2,823,000 | 6,029 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $191,794,000 | 3,243 |
Cash and due from depository institutions | $39,192,000 | 3,023 |
Interest-bearing balances | $38,289,000 | 959 |
Securities | $21,754,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,024,000 | 3,339 |
Loan loss allowance | $798,000 | 5,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,699,000 | 1,787 |
Other real estate owned | $1,837,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,288,000 | 2,770 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,794,000 | 3,243 |
Total liabilities | $171,760,000 | 3,236 |
Total deposits | $164,200,000 | 3,182 |
Interest-bearing deposits | $160,069,000 | 2,831 |
Deposits held in domestic offices | $164,200,000 | 3,179 |
% insured | 98.74% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $560,000 | 4,352 |
Total equity capital | $20,034,000 | 3,140 |
Total bank equity capital | $20,034,000 | 3,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,034,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $755,000 | 3,833 |
Earning assets | $176,067,000 | 3,224 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $185,152,800 | 3,293 |
Average Assets, quarterly | $190,253,500 | 3,251 |
Volatile liabilities | $40,874,000 | 2,981 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,717,000 | 6,060 |
Tier 1 (core) risk-based capital | $19,801,000 | 3,059 |
Tier 2 risk-based capital | $798,000 | 4,716 |
Total risk weighted assets | $99,652,000 | 3,906 |
Total unused commitments | $2,717,000 | 6,062 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $188,713,000 | 3,316 |
Cash and due from depository institutions | $32,459,000 | 3,042 |
Interest-bearing balances | $31,566,000 | 1,145 |
Securities | $22,093,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,307,000 | 3,339 |
Loan loss allowance | $856,000 | 5,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,763,000 | 1,807 |
Other real estate owned | $1,812,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,279,000 | 2,804 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $188,713,000 | 3,316 |
Total liabilities | $168,465,000 | 3,308 |
Total deposits | $159,806,000 | 3,268 |
Interest-bearing deposits | $156,224,000 | 2,936 |
Deposits held in domestic offices | $159,806,000 | 3,265 |
% insured | 99.08% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $659,000 | 4,399 |
Total equity capital | $20,248,000 | 3,208 |
Total bank equity capital | $20,248,000 | 3,208 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,248,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $800,000 | 3,906 |
Earning assets | $172,966,000 | 3,296 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $183,492,500 | 3,368 |
Average Assets, quarterly | $186,335,500 | 3,348 |
Volatile liabilities | $42,687,000 | 2,978 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,892,000 | 6,092 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,107 |
Tier 2 risk-based capital | $856,000 | 4,614 |
Total risk weighted assets | $100,434,000 | 3,952 |
Total unused commitments | $2,892,000 | 6,094 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $183,958,000 | 3,409 |
Cash and due from depository institutions | $25,468,000 | 3,070 |
Interest-bearing balances | $24,408,000 | 1,356 |
Securities | $21,977,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,091,000 | 3,314 |
Loan loss allowance | $580,000 | 5,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,739,000 | 1,843 |
Other real estate owned | $1,590,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,093,000 | 2,900 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,958,000 | 3,409 |
Total liabilities | $163,302,000 | 3,426 |
Total deposits | $154,745,000 | 3,368 |
Interest-bearing deposits | $151,524,000 | 3,032 |
Deposits held in domestic offices | $154,745,000 | 3,367 |
% insured | 98.77% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $557,000 | 4,645 |
Total equity capital | $20,656,000 | 3,126 |
Total bank equity capital | $20,656,000 | 3,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $20,656,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $768,000 | 3,961 |
Earning assets | $168,476,000 | 3,388 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $181,752,330 | 3,418 |
Average Assets, quarterly | $182,044,000 | 3,435 |
Volatile liabilities | $39,852,000 | 3,184 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,518,000 | 6,342 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,035 |
Tier 2 risk-based capital | $580,000 | 5,539 |
Total risk weighted assets | $100,187,000 | 3,998 |
Total unused commitments | $2,518,000 | 6,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $180,130,000 | 3,516 |
Cash and due from depository institutions | $20,649,000 | 3,219 |
Interest-bearing balances | $20,018,000 | 1,619 |
Securities | $20,735,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $124,765,000 | 3,315 |
Loan loss allowance | $237,000 | 7,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,555,000 | 1,934 |
Other real estate owned | $1,264,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,162,000 | 2,944 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $180,130,000 | 3,516 |
Total liabilities | $159,462,000 | 3,533 |
Total deposits | $151,035,000 | 3,471 |
Interest-bearing deposits | $147,858,000 | 3,143 |
Deposits held in domestic offices | $151,035,000 | 3,469 |
% insured | 98.89% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 5,188 |
Total equity capital | $20,668,000 | 3,132 |
Total bank equity capital | $20,668,000 | 3,131 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $20,668,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $825,000 | 3,826 |
Earning assets | $165,518,000 | 3,486 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $180,649,500 | 3,492 |
Average Assets, quarterly | $180,649,500 | 3,492 |
Volatile liabilities | $37,718,000 | 3,386 |
Insider loans | $0 | 7,167 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,432,000 | 6,510 |
Tier 1 (core) risk-based capital | $20,343,000 | 3,041 |
Tier 2 risk-based capital | $237,000 | 7,008 |
Total risk weighted assets | $99,991,000 | 4,071 |
Total unused commitments | $2,432,000 | 6,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $181,169,000 | 3,503 |
Cash and due from depository institutions | $23,999,000 | 3,248 |
Interest-bearing balances | $23,497,000 | 1,216 |
Securities | $19,641,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $125,775,000 | 3,345 |
Loan loss allowance | $198,000 | 7,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,217,000 | 2,401 |
Other real estate owned | $410,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,127,000 | 3,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $181,169,000 | 3,503 |
Total liabilities | $160,584,000 | 3,520 |
Total deposits | $152,117,000 | 3,437 |
Interest-bearing deposits | $149,378,000 | 3,095 |
Deposits held in domestic offices | $152,117,000 | 3,436 |
% insured | 99.01% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $20,585,000 | 3,108 |
Total bank equity capital | $20,585,000 | 3,107 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $20,585,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $799,000 | 4,056 |
Earning assets | $168,913,000 | 3,433 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $180,929,200 | 3,423 |
Average Assets, quarterly | $182,756,000 | 3,446 |
Volatile liabilities | $37,615,000 | 3,421 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,538,000 | 6,480 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,033 |
Tier 2 risk-based capital | $198,000 | 7,255 |
Total risk weighted assets | $99,573,000 | 4,114 |
Total unused commitments | $2,538,000 | 6,483 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $184,343,000 | 3,451 |
Cash and due from depository institutions | $26,581,000 | 3,167 |
Interest-bearing balances | $25,827,000 | 1,000 |
Securities | $21,823,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $125,335,000 | 3,385 |
Loan loss allowance | $260,000 | 7,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,266,000 | 2,400 |
Other real estate owned | $302,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,036,000 | 3,087 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,343,000 | 3,451 |
Total liabilities | $163,365,000 | 3,475 |
Total deposits | $152,743,000 | 3,406 |
Interest-bearing deposits | $150,229,000 | 3,074 |
Deposits held in domestic offices | $152,743,000 | 3,405 |
% insured | 98.74% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $622,000 | 4,863 |
Total equity capital | $20,978,000 | 3,144 |
Total bank equity capital | $20,978,000 | 3,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,978,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $833,000 | 4,113 |
Earning assets | $172,985,000 | 3,388 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $180,869,250 | 3,454 |
Average Assets, quarterly | $183,316,000 | 3,455 |
Volatile liabilities | $38,178,000 | 3,413 |
Insider loans | $0 | 7,285 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,916,000 | 6,405 |
Tier 1 (core) risk-based capital | $20,503,000 | 3,045 |
Tier 2 risk-based capital | $260,000 | 6,987 |
Total risk weighted assets | $99,183,000 | 4,160 |
Total unused commitments | $2,916,000 | 6,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $182,289,000 | 3,498 |
Cash and due from depository institutions | $22,645,000 | 3,220 |
Interest-bearing balances | $22,151,000 | 979 |
Securities | $22,731,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,516,000 | 3,383 |
Loan loss allowance | $260,000 | 7,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,168,000 | 2,464 |
Other real estate owned | $292,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,937,000 | 3,144 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,289,000 | 3,498 |
Total liabilities | $161,081,000 | 3,522 |
Total deposits | $150,382,000 | 3,470 |
Interest-bearing deposits | $148,044,000 | 3,121 |
Deposits held in domestic offices | $150,382,000 | 3,468 |
% insured | 96.49% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $699,000 | 4,576 |
Total equity capital | $21,208,000 | 3,080 |
Total bank equity capital | $21,208,000 | 3,080 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $21,208,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $846,000 | 3,996 |
Earning assets | $171,398,000 | 3,403 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $179,711,330 | 3,487 |
Average Assets, quarterly | $180,917,000 | 3,495 |
Volatile liabilities | $37,224,000 | 3,453 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,655,000 | 6,664 |
Tier 1 (core) risk-based capital | $20,967,000 | 3,001 |
Tier 2 risk-based capital | $260,000 | 7,050 |
Total risk weighted assets | $99,313,000 | 4,171 |
Total unused commitments | $2,655,000 | 6,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $179,545,000 | 3,536 |
Cash and due from depository institutions | $15,377,000 | 3,236 |
Interest-bearing balances | $14,495,000 | 1,225 |
Securities | $26,958,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $126,976,000 | 3,386 |
Loan loss allowance | $199,000 | 7,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,227,000 | 2,467 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,007,000 | 3,112 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $179,545,000 | 3,536 |
Total liabilities | $158,124,000 | 3,579 |
Total deposits | $147,435,000 | 3,520 |
Interest-bearing deposits | $145,146,000 | 3,166 |
Deposits held in domestic offices | $147,435,000 | 3,518 |
% insured | 96.44% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $689,000 | 4,506 |
Total equity capital | $21,421,000 | 3,080 |
Total bank equity capital | $21,421,000 | 3,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $21,421,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $901,000 | 3,775 |
Earning assets | $168,429,000 | 3,458 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $178,422,500 | 3,537 |
Average Assets, quarterly | $178,422,500 | 3,537 |
Volatile liabilities | $36,239,000 | 3,507 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,098,000 | 6,556 |
Tier 1 (core) risk-based capital | $21,159,000 | 2,994 |
Tier 2 risk-based capital | $199,000 | 7,398 |
Total risk weighted assets | $98,670,000 | 4,195 |
Total unused commitments | $3,098,000 | 6,556 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $177,300,000 | 3,546 |
Cash and due from depository institutions | $11,147,000 | 3,212 |
Interest-bearing balances | $10,395,000 | 1,042 |
Securities | $29,762,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,054,000 | 3,421 |
Loan loss allowance | $198,000 | 7,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,292,000 | 2,459 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,045,000 | 3,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $177,300,000 | 3,546 |
Total liabilities | $155,924,000 | 3,589 |
Total deposits | $145,168,000 | 3,499 |
Interest-bearing deposits | $142,915,000 | 3,142 |
Deposits held in domestic offices | $145,168,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $756,000 | 4,363 |
Total equity capital | $21,376,000 | 3,052 |
Total bank equity capital | $21,376,000 | 3,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $21,376,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $935,000 | 3,878 |
Earning assets | $166,211,000 | 3,482 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $175,207,200 | 3,473 |
Average Assets, quarterly | $176,596,000 | 3,530 |
Volatile liabilities | $34,774,000 | 3,553 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,514,000 | 6,383 |
Tier 1 (core) risk-based capital | $21,197,000 | 2,943 |
Tier 2 risk-based capital | $198,000 | 7,448 |
Total risk weighted assets | $98,366,000 | 4,228 |
Total unused commitments | $3,514,000 | 6,385 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $175,892,000 | 3,538 |
Cash and due from depository institutions | $8,026,000 | 3,239 |
Interest-bearing balances | $7,194,000 | 977 |
Securities | $31,224,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,244,000 | 3,415 |
Loan loss allowance | $255,000 | 7,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,344,000 | 2,420 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,054,000 | 3,137 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $175,892,000 | 3,538 |
Total liabilities | $155,137,000 | 3,561 |
Total deposits | $146,486,000 | 3,434 |
Interest-bearing deposits | $143,666,000 | 3,074 |
Deposits held in domestic offices | $146,486,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,862 |
Total equity capital | $20,755,000 | 3,147 |
Total bank equity capital | $20,755,000 | 3,147 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,755,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $921,000 | 4,122 |
Earning assets | $164,662,000 | 3,470 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $174,684,000 | 3,495 |
Average Assets, quarterly | $176,027,000 | 3,514 |
Volatile liabilities | $31,466,000 | 3,702 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,778,000 | 6,398 |
Tier 1 (core) risk-based capital | $21,034,000 | 3,022 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $98,400,000 | 4,212 |
Total unused commitments | $3,778,000 | 6,401 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $176,162,000 | 3,543 |
Cash and due from depository institutions | $7,850,000 | 3,402 |
Interest-bearing balances | $6,934,000 | 941 |
Securities | $33,370,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $124,500,000 | 3,414 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,412,000 | 2,389 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,030,000 | 3,083 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $176,162,000 | 3,543 |
Total liabilities | $155,499,000 | 3,556 |
Total deposits | $150,852,000 | 3,357 |
Interest-bearing deposits | $148,154,000 | 2,983 |
Deposits held in domestic offices | $150,852,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $647,000 | 4,827 |
Total equity capital | $20,663,000 | 3,182 |
Total bank equity capital | $20,663,000 | 3,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $20,663,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $956,000 | 3,913 |
Earning assets | $164,804,000 | 3,472 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $174,281,330 | 3,524 |
Average Assets, quarterly | $176,231,000 | 3,523 |
Volatile liabilities | $28,421,000 | 3,920 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,192,000 | 6,312 |
Tier 1 (core) risk-based capital | $20,811,000 | 3,067 |
Tier 2 risk-based capital | $256,000 | 7,140 |
Total risk weighted assets | $97,387,000 | 4,241 |
Total unused commitments | $4,192,000 | 6,312 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $176,300,000 | 3,530 |
Cash and due from depository institutions | $12,242,000 | 3,402 |
Interest-bearing balances | $11,344,000 | 688 |
Securities | $35,276,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $118,337,000 | 3,502 |
Loan loss allowance | $256,000 | 7,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,473,000 | 2,339 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,972,000 | 3,040 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,300,000 | 3,530 |
Total liabilities | $155,390,000 | 3,561 |
Total deposits | $150,629,000 | 3,386 |
Interest-bearing deposits | $148,448,000 | 2,996 |
Deposits held in domestic offices | $150,629,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 4,668 |
Total equity capital | $20,910,000 | 3,223 |
Total bank equity capital | $20,910,000 | 3,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $20,910,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $867,000 | 4,204 |
Earning assets | $164,957,000 | 3,470 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $173,341,000 | 3,548 |
Average Assets, quarterly | $173,341,000 | 3,548 |
Volatile liabilities | $29,418,000 | 3,796 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,231,000 | 6,373 |
Tier 1 (core) risk-based capital | $20,662,000 | 3,085 |
Tier 2 risk-based capital | $256,000 | 7,133 |
Total risk weighted assets | $94,943,000 | 4,266 |
Total unused commitments | $4,231,000 | 6,374 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $170,382,000 | 3,582 |
Cash and due from depository institutions | $12,383,000 | 3,423 |
Interest-bearing balances | $11,621,000 | 519 |
Securities | $33,197,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $114,324,000 | 3,590 |
Loan loss allowance | $255,000 | 7,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,543,000 | 2,290 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,935,000 | 3,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,382,000 | 3,582 |
Total liabilities | $149,695,000 | 3,618 |
Total deposits | $146,917,000 | 3,412 |
Interest-bearing deposits | $144,171,000 | 3,023 |
Deposits held in domestic offices | $146,917,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $778,000 | 4,585 |
Total equity capital | $20,687,000 | 3,217 |
Total bank equity capital | $20,687,000 | 3,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $20,687,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $836,000 | 4,566 |
Earning assets | $159,142,000 | 3,520 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $168,270,600 | 3,500 |
Average Assets, quarterly | $170,528,000 | 3,547 |
Volatile liabilities | $24,977,000 | 4,206 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,935,000 | 6,802 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,070 |
Tier 2 risk-based capital | $255,000 | 7,161 |
Total risk weighted assets | $94,939,000 | 4,238 |
Total unused commitments | $2,935,000 | 6,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $170,674,000 | 3,527 |
Cash and due from depository institutions | $10,430,000 | 3,407 |
Interest-bearing balances | $9,924,000 | 550 |
Securities | $37,145,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $112,444,000 | 3,588 |
Loan loss allowance | $255,000 | 7,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,600,000 | 2,221 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,055,000 | 3,064 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $170,674,000 | 3,527 |
Total liabilities | $150,326,000 | 3,556 |
Total deposits | $149,642,000 | 3,328 |
Interest-bearing deposits | $147,028,000 | 2,928 |
Deposits held in domestic offices | $149,642,000 | 3,326 |
% 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 | $684,000 | 5,008 |
Total equity capital | $20,348,000 | 3,215 |
Total bank equity capital | $20,348,000 | 3,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $20,348,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $159,513,000 | 3,484 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $167,742,750 | 3,508 |
Average Assets, quarterly | $169,222,500 | 3,520 |
Volatile liabilities | $21,957,000 | 4,508 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,148,000 | 6,330 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,077 |
Tier 2 risk-based capital | $255,000 | 7,170 |
Total risk weighted assets | $94,280,000 | 4,206 |
Total unused commitments | $4,148,000 | 6,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $167,771,000 | 3,576 |
Cash and due from depository institutions | $8,359,000 | 3,230 |
Interest-bearing balances | $7,730,000 | 740 |
Securities | $39,747,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $109,093,000 | 3,651 |
Loan loss allowance | $255,000 | 7,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,673,000 | 2,202 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,899,000 | 3,104 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,771,000 | 3,576 |
Total liabilities | $147,792,000 | 3,610 |
Total deposits | $147,250,000 | 3,376 |
Interest-bearing deposits | $144,808,000 | 2,991 |
Deposits held in domestic offices | $147,250,000 | 3,374 |
% 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 | $542,000 | 5,367 |
Total equity capital | $19,979,000 | 3,225 |
Total bank equity capital | $19,979,000 | 3,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,979,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $808,000 | 4,689 |
Earning assets | $156,570,000 | 3,520 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $166,765,670 | 3,549 |
Average Assets, quarterly | $166,992,000 | 3,574 |
Volatile liabilities | $21,127,000 | 4,551 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,107,000 | 6,817 |
Tier 1 (core) risk-based capital | $20,439,000 | 3,085 |
Tier 2 risk-based capital | $255,000 | 7,201 |
Total risk weighted assets | $92,152,000 | 4,262 |
Total unused commitments | $3,107,000 | 6,818 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $166,213,000 | 3,603 |
Cash and due from depository institutions | $12,105,000 | 3,262 |
Interest-bearing balances | $11,609,000 | 547 |
Securities | $42,758,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $100,546,000 | 3,838 |
Loan loss allowance | $255,000 | 7,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,760,000 | 2,143 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,044,000 | 2,953 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $166,213,000 | 3,603 |
Total liabilities | $146,073,000 | 3,648 |
Total deposits | $145,447,000 | 3,419 |
Interest-bearing deposits | $143,586,000 | 3,006 |
Deposits held in domestic offices | $145,447,000 | 3,417 |
% 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 | $626,000 | 4,998 |
Total equity capital | $20,140,000 | 3,217 |
Total bank equity capital | $20,140,000 | 3,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $20,140,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $154,913,000 | 3,546 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $166,263,000 | 3,572 |
Average Assets, quarterly | $166,263,000 | 3,572 |
Volatile liabilities | $22,876,000 | 4,296 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,037,000 | 6,888 |
Tier 1 (core) risk-based capital | $20,356,000 | 3,076 |
Tier 2 risk-based capital | $255,000 | 7,221 |
Total risk weighted assets | $87,932,000 | 4,349 |
Total unused commitments | $3,037,000 | 6,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $166,313,000 | 3,576 |
Cash and due from depository institutions | $10,867,000 | 3,156 |
Interest-bearing balances | $10,222,000 | 579 |
Securities | $47,913,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $96,714,000 | 3,912 |
Loan loss allowance | $255,000 | 7,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,837,000 | 2,071 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,982,000 | 3,013 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,313,000 | 3,576 |
Total liabilities | $146,334,000 | 3,639 |
Total deposits | $145,650,000 | 3,380 |
Interest-bearing deposits | $143,700,000 | 2,950 |
Deposits held in domestic offices | $145,650,000 | 3,377 |
% 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 | $684,000 | 4,752 |
Total equity capital | $19,979,000 | 3,179 |
Total bank equity capital | $19,979,000 | 3,179 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $19,979,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $846,000 | 4,516 |
Earning assets | $154,849,000 | 3,521 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $165,165,400 | 3,456 |
Average Assets, quarterly | $164,711,000 | 3,566 |
Volatile liabilities | $22,405,000 | 4,425 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,111,000 | 6,347 |
Tier 1 (core) risk-based capital | $20,305,000 | 3,023 |
Tier 2 risk-based capital | $255,000 | 7,235 |
Total risk weighted assets | $86,382,000 | 4,378 |
Total unused commitments | $4,111,000 | 6,349 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $163,109,000 | 3,599 |
Cash and due from depository institutions | $13,148,000 | 3,155 |
Interest-bearing balances | $12,608,000 | 428 |
Securities | $45,043,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $92,599,000 | 4,027 |
Loan loss allowance | $255,000 | 7,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,930,000 | 2,008 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,389,000 | 2,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,109,000 | 3,599 |
Total liabilities | $143,177,000 | 3,654 |
Total deposits | $142,540,000 | 3,404 |
Interest-bearing deposits | $141,219,000 | 2,961 |
Deposits held in domestic offices | $142,540,000 | 3,401 |
% 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 | $637,000 | 4,978 |
Total equity capital | $19,932,000 | 3,166 |
Total bank equity capital | $19,932,000 | 3,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $19,932,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $150,250,000 | 3,578 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $164,878,500 | 3,476 |
Average Assets, quarterly | $163,794,500 | 3,541 |
Volatile liabilities | $21,172,000 | 4,579 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,243,000 | 7,734 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,005 |
Tier 2 risk-based capital | $255,000 | 7,281 |
Total risk weighted assets | $78,633,000 | 4,632 |
Total unused commitments | $1,243,000 | 7,735 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $164,480,000 | 3,527 |
Cash and due from depository institutions | $13,974,000 | 3,130 |
Interest-bearing balances | $13,336,000 | 405 |
Securities | $49,191,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,103,000 | 4,097 |
Loan loss allowance | $255,000 | 7,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,008,000 | 1,945 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,204,000 | 2,522 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $164,480,000 | 3,527 |
Total liabilities | $145,007,000 | 3,570 |
Total deposits | $144,416,000 | 3,306 |
Interest-bearing deposits | $143,068,000 | 2,912 |
Deposits held in domestic offices | $144,416,000 | 3,303 |
% 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 | $591,000 | 4,834 |
Total equity capital | $19,473,000 | 3,120 |
Total bank equity capital | $19,473,000 | 3,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $19,473,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $670,000 | 4,948 |
Earning assets | $151,630,000 | 3,510 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $165,468,330 | 3,469 |
Average Assets, quarterly | $164,372,000 | 3,500 |
Volatile liabilities | $20,329,000 | 4,610 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,869,000 | 7,444 |
Tier 1 (core) risk-based capital | $20,305,000 | 2,944 |
Tier 2 risk-based capital | $255,000 | 7,278 |
Total risk weighted assets | $74,474,000 | 4,742 |
Total unused commitments | $1,869,000 | 7,444 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $164,264,000 | 3,504 |
Cash and due from depository institutions | $11,133,000 | 3,109 |
Interest-bearing balances | $10,255,000 | 584 |
Securities | $57,043,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $80,816,000 | 4,285 |
Loan loss allowance | $255,000 | 7,460 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,103,000 | 1,862 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,169,000 | 1,796 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $164,264,000 | 3,504 |
Total liabilities | $144,698,000 | 3,548 |
Total deposits | $144,140,000 | 3,310 |
Interest-bearing deposits | $142,667,000 | 2,908 |
Deposits held in domestic offices | $144,140,000 | 3,307 |
% 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 | $558,000 | 4,891 |
Total equity capital | $19,566,000 | 3,076 |
Total bank equity capital | $19,566,000 | 3,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $19,566,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $770,000 | 4,256 |
Earning assets | $148,114,000 | 3,536 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $165,962,500 | 3,462 |
Average Assets, quarterly | $165,962,500 | 3,462 |
Volatile liabilities | $17,813,000 | 4,813 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,567,000 | 7,631 |
Tier 1 (core) risk-based capital | $20,287,000 | 2,921 |
Tier 2 risk-based capital | $255,000 | 7,259 |
Total risk weighted assets | $73,776,000 | 4,706 |
Total unused commitments | $1,567,000 | 7,633 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $167,661,000 | 3,428 |
Cash and due from depository institutions | $20,535,000 | 3,069 |
Interest-bearing balances | $19,991,000 | 268 |
Securities | $53,936,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,886,000 | 4,360 |
Loan loss allowance | $255,000 | 7,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,185,000 | 1,814 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,119,000 | 1,798 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,661,000 | 3,428 |
Total liabilities | $147,815,000 | 3,471 |
Total deposits | $144,506,000 | 3,275 |
Interest-bearing deposits | $142,972,000 | 2,859 |
Deposits held in domestic offices | $144,506,000 | 3,271 |
% 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 | $3,309,000 | 1,443 |
Total equity capital | $19,846,000 | 3,022 |
Total bank equity capital | $19,846,000 | 3,022 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,846,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $744,000 | 4,409 |
Earning assets | $151,813,000 | 3,453 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $169,652,200 | 3,256 |
Average Assets, quarterly | $168,171,000 | 3,391 |
Volatile liabilities | $18,017,000 | 4,713 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,573,000 | 7,587 |
Tier 1 (core) risk-based capital | $20,357,000 | 2,858 |
Tier 2 risk-based capital | $255,000 | 7,288 |
Total risk weighted assets | $69,920,000 | 4,853 |
Total unused commitments | $1,573,000 | 7,588 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $168,681,000 | 3,366 |
Cash and due from depository institutions | $29,100,000 | 3,055 |
Interest-bearing balances | $28,518,000 | 186 |
Securities | $50,390,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,955,000 | 4,488 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,257,000 | 1,750 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,979,000 | 1,777 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,681,000 | 3,366 |
Total liabilities | $149,648,000 | 3,385 |
Total deposits | $146,425,000 | 3,184 |
Interest-bearing deposits | $145,229,000 | 2,765 |
Deposits held in domestic offices | $146,425,000 | 3,180 |
% 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 | $3,223,000 | 1,410 |
Total equity capital | $19,033,000 | 3,107 |
Total bank equity capital | $19,033,000 | 3,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,033,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $152,863,000 | 3,392 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $170,150,000 | 3,243 |
Average Assets, quarterly | $169,589,500 | 3,309 |
Volatile liabilities | $18,423,000 | 4,610 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $915,000 | 8,007 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,639 |
Tier 2 risk-based capital | $3,127,000 | 1,531 |
Total risk weighted assets | $72,721,000 | 4,677 |
Total unused commitments | $915,000 | 8,007 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $170,498,000 | 3,267 |
Cash and due from depository institutions | $16,904,000 | 3,118 |
Interest-bearing balances | $16,016,000 | 359 |
Securities | $64,526,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $72,902,000 | 4,464 |
Loan loss allowance | $255,000 | 7,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,310,000 | 1,696 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,856,000 | 1,603 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,498,000 | 3,267 |
Total liabilities | $150,645,000 | 3,303 |
Total deposits | $146,744,000 | 3,121 |
Interest-bearing deposits | $145,605,000 | 2,732 |
Deposits held in domestic offices | $146,744,000 | 3,118 |
% 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 | $3,901,000 | 1,135 |
Total equity capital | $19,853,000 | 2,947 |
Total bank equity capital | $19,853,000 | 2,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,853,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $582,000 | 4,901 |
Earning assets | $153,444,000 | 3,321 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $170,639,670 | 3,212 |
Average Assets, quarterly | $169,489,000 | 3,252 |
Volatile liabilities | $17,799,000 | 4,545 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $83,000 | 8,601 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,503 |
Tier 2 risk-based capital | $3,421,000 | 1,383 |
Total risk weighted assets | $72,763,000 | 4,612 |
Total unused commitments | $83,000 | 8,602 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $168,480,000 | 3,286 |
Cash and due from depository institutions | $12,992,000 | 2,959 |
Interest-bearing balances | $12,171,000 | 456 |
Securities | $66,312,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,764,000 | 4,476 |
Loan loss allowance | $255,000 | 7,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,399,000 | 1,641 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,013,000 | 1,443 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,480,000 | 3,286 |
Total liabilities | $149,131,000 | 3,339 |
Total deposits | $145,533,000 | 3,136 |
Interest-bearing deposits | $144,617,000 | 2,745 |
Deposits held in domestic offices | $145,533,000 | 3,132 |
% 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 | $3,598,000 | 1,213 |
Total equity capital | $19,349,000 | 2,926 |
Total bank equity capital | $19,349,000 | 2,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,349,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $678,000 | 4,266 |
Earning assets | $150,247,000 | 3,364 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $170,710,500 | 3,229 |
Average Assets, quarterly | $170,710,500 | 3,229 |
Volatile liabilities | $16,905,000 | 4,565 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,652 |
Tier 2 risk-based capital | $3,334,000 | 1,400 |
Total risk weighted assets | $70,672,000 | 4,662 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $172,941,000 | 3,204 |
Cash and due from depository institutions | $18,301,000 | 2,973 |
Interest-bearing balances | $17,800,000 | 315 |
Securities | $62,383,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,738,000 | 4,427 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,470,000 | 1,600 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,049,000 | 1,198 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,941,000 | 3,204 |
Total liabilities | $152,523,000 | 3,260 |
Total deposits | $148,224,000 | 3,082 |
Interest-bearing deposits | $147,292,000 | 2,687 |
Deposits held in domestic offices | $148,224,000 | 3,077 |
% 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 | $4,299,000 | 1,027 |
Total equity capital | $20,418,000 | 2,789 |
Total bank equity capital | $20,418,000 | 2,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $20,418,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $560,000 | 4,941 |
Earning assets | $152,921,000 | 3,316 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $173,477,400 | 3,098 |
Average Assets, quarterly | $173,474,000 | 3,162 |
Volatile liabilities | $17,708,000 | 4,425 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $65,000 | 8,675 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,384 |
Tier 2 risk-based capital | $3,912,000 | 1,169 |
Total risk weighted assets | $74,308,000 | 4,530 |
Total unused commitments | $65,000 | 8,675 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $174,007,000 | 3,152 |
Cash and due from depository institutions | $19,225,000 | 2,976 |
Interest-bearing balances | $18,613,000 | 314 |
Securities | $59,251,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,919,000 | 4,347 |
Loan loss allowance | $255,000 | 7,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,470,000 | 1,562 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,142,000 | 1,019 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $174,007,000 | 3,152 |
Total liabilities | $153,937,000 | 3,176 |
Total deposits | $149,814,000 | 3,000 |
Interest-bearing deposits | $148,981,000 | 2,631 |
Deposits held in domestic offices | $149,814,000 | 2,994 |
% 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 | $4,123,000 | 1,067 |
Total equity capital | $20,070,000 | 2,829 |
Total bank equity capital | $20,070,000 | 2,829 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $20,070,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $151,783,000 | 3,286 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $173,611,500 | 3,085 |
Average Assets, quarterly | $172,964,000 | 3,142 |
Volatile liabilities | $17,539,000 | 4,418 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $164,000 | 8,664 |
Tier 1 (core) risk-based capital | $15,414,000 | 3,439 |
Tier 2 risk-based capital | $3,728,000 | 1,221 |
Total risk weighted assets | $69,605,000 | 4,677 |
Total unused commitments | $164,000 | 8,666 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $171,921,000 | 3,169 |
Cash and due from depository institutions | $15,310,000 | 2,954 |
Interest-bearing balances | $14,352,000 | 424 |
Securities | $62,749,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,683,000 | 4,356 |
Loan loss allowance | $255,000 | 7,638 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,540,000 | 1,522 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,639,000 | 1,056 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,921,000 | 3,169 |
Total liabilities | $152,779,000 | 3,197 |
Total deposits | $149,361,000 | 3,001 |
Interest-bearing deposits | $148,729,000 | 2,603 |
Deposits held in domestic offices | $149,361,000 | 2,997 |
% 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 | $3,418,000 | 1,167 |
Total equity capital | $19,142,000 | 2,832 |
Total bank equity capital | $19,142,000 | 2,832 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $19,142,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $597,000 | 4,620 |
Earning assets | $149,784,000 | 3,296 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $173,479,670 | 3,089 |
Average Assets, quarterly | $172,795,000 | 3,120 |
Volatile liabilities | $16,599,000 | 4,489 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $102,000 | 8,772 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,586 |
Tier 2 risk-based capital | $3,363,000 | 1,335 |
Total risk weighted assets | $67,931,000 | 4,731 |
Total unused commitments | $102,000 | 8,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $173,669,000 | 3,114 |
Cash and due from depository institutions | $19,587,000 | 2,994 |
Interest-bearing balances | $18,699,000 | 385 |
Securities | $59,562,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,798,000 | 4,219 |
Loan loss allowance | $255,000 | 7,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,217,000 | 1,585 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,505,000 | 1,018 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,669,000 | 3,114 |
Total liabilities | $154,313,000 | 3,131 |
Total deposits | $150,885,000 | 2,948 |
Interest-bearing deposits | $149,809,000 | 2,570 |
Deposits held in domestic offices | $150,885,000 | 2,944 |
% 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 | $3,428,000 | 1,303 |
Total equity capital | $19,356,000 | 2,865 |
Total bank equity capital | $19,356,000 | 2,865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $19,356,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $152,059,000 | 3,232 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $174,259,000 | 3,080 |
Average Assets, quarterly | $174,259,000 | 3,080 |
Volatile liabilities | $15,809,000 | 4,518 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,467 |
Tier 2 risk-based capital | $3,211,000 | 1,385 |
Total risk weighted assets | $68,049,000 | 4,670 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $174,849,000 | 3,094 |
Cash and due from depository institutions | $12,655,000 | 2,864 |
Interest-bearing balances | $11,761,000 | 554 |
Securities | $66,552,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,535,000 | 4,139 |
Loan loss allowance | $255,000 | 7,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,797,000 | 1,692 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,310,000 | 1,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,849,000 | 3,094 |
Total liabilities | $155,862,000 | 3,115 |
Total deposits | $152,545,000 | 2,909 |
Interest-bearing deposits | $151,165,000 | 2,529 |
Deposits held in domestic offices | $152,545,000 | 2,905 |
% 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 | $3,317,000 | 1,266 |
Total equity capital | $18,987,000 | 2,846 |
Total bank equity capital | $18,987,000 | 2,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $18,987,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $491,000 | 5,434 |
Earning assets | $153,848,000 | 3,178 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $174,808,600 | 3,013 |
Average Assets, quarterly | $174,806,500 | 3,076 |
Volatile liabilities | $15,650,000 | 4,523 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,437 |
Tier 2 risk-based capital | $3,157,000 | 1,406 |
Total risk weighted assets | $67,311,000 | 4,693 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $174,764,000 | 3,099 |
Cash and due from depository institutions | $7,802,000 | 2,872 |
Interest-bearing balances | $6,843,000 | 1,047 |
Securities | $70,005,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,307,000 | 4,072 |
Loan loss allowance | $255,000 | 7,713 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,606,000 | 1,741 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,044,000 | 1,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,764,000 | 3,099 |
Total liabilities | $156,234,000 | 3,096 |
Total deposits | $153,196,000 | 2,894 |
Interest-bearing deposits | $153,196,000 | 2,504 |
Deposits held in domestic offices | $153,196,000 | 2,892 |
% 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 | $3,038,000 | 1,429 |
Total equity capital | $18,530,000 | 2,903 |
Total bank equity capital | $18,530,000 | 2,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $18,530,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $154,155,000 | 3,168 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $174,798,500 | 3,032 |
Average Assets, quarterly | $174,881,000 | 3,078 |
Volatile liabilities | $14,366,000 | 4,728 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,454 |
Tier 2 risk-based capital | $2,842,000 | 1,530 |
Total risk weighted assets | $67,040,000 | 4,691 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $174,998,000 | 3,067 |
Cash and due from depository institutions | $5,728,000 | 2,882 |
Interest-bearing balances | $4,965,000 | 1,525 |
Securities | $71,241,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,518,000 | 3,990 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,622,000 | 1,706 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $13,889,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,998,000 | 3,067 |
Total liabilities | $156,457,000 | 3,077 |
Total deposits | $153,326,000 | 2,896 |
Interest-bearing deposits | $153,326,000 | 2,494 |
Deposits held in domestic offices | $153,326,000 | 2,893 |
% 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 | $3,131,000 | 1,427 |
Total equity capital | $18,541,000 | 2,907 |
Total bank equity capital | $18,541,000 | 2,907 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $18,541,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $461,000 | 5,678 |
Earning assets | $154,724,000 | 3,146 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $174,810,000 | 3,036 |
Average Assets, quarterly | $174,922,500 | 3,055 |
Volatile liabilities | $13,898,000 | 4,785 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $714,000 | 8,403 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,507 |
Tier 2 risk-based capital | $2,890,000 | 1,464 |
Total risk weighted assets | $77,597,000 | 4,201 |
Total unused commitments | $714,000 | 8,411 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $174,847,000 | 3,041 |
Cash and due from depository institutions | $4,272,000 | 3,006 |
Interest-bearing balances | $3,413,000 | 1,951 |
Securities | $72,476,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $78,838,000 | 3,931 |
Loan loss allowance | $255,000 | 7,731 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,612,000 | 1,684 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,649,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,847,000 | 3,041 |
Total liabilities | $156,248,000 | 3,054 |
Total deposits | $153,097,000 | 2,870 |
Interest-bearing deposits | $151,598,000 | 2,523 |
Deposits held in domestic offices | $153,097,000 | 2,866 |
% 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 | $3,151,000 | 1,466 |
Total equity capital | $18,599,000 | 2,831 |
Total bank equity capital | $18,599,000 | 2,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $18,599,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $154,727,000 | 3,116 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $174,716,000 | 3,014 |
Average Assets, quarterly | $174,716,000 | 3,014 |
Volatile liabilities | $14,037,000 | 4,715 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,093,000 | 6,662 |
Tier 1 (core) risk-based capital | $13,944,000 | 3,495 |
Tier 2 risk-based capital | $3,012,000 | 1,384 |
Total risk weighted assets | $61,993,000 | 4,837 |
Total unused commitments | $3,094,000 | 6,676 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $174,585,000 | 3,005 |
Cash and due from depository institutions | $4,962,000 | 2,960 |
Interest-bearing balances | $4,052,000 | 1,633 |
Securities | $71,213,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $79,259,000 | 3,904 |
Loan loss allowance | $255,000 | 7,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,650,000 | 1,655 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,501,000 | 1,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,585,000 | 3,005 |
Total liabilities | $155,619,000 | 3,010 |
Total deposits | $152,193,000 | 2,812 |
Interest-bearing deposits | $150,372,000 | 2,469 |
Deposits held in domestic offices | $152,193,000 | 2,809 |
% 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 | $3,426,000 | 1,343 |
Total equity capital | $18,966,000 | 2,747 |
Total bank equity capital | $18,966,000 | 2,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,966,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $488,000 | 5,684 |
Earning assets | $154,524,000 | 3,076 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $175,439,800 | 2,853 |
Average Assets, quarterly | $175,315,000 | 2,959 |
Volatile liabilities | $12,623,000 | 5,033 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,001,000 | 8,102 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,464 |
Tier 2 risk-based capital | $3,330,000 | 1,225 |
Total risk weighted assets | $62,035,000 | 4,824 |
Total unused commitments | $1,001,000 | 8,109 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $176,180,000 | 2,841 |
Cash and due from depository institutions | $7,276,000 | 2,670 |
Interest-bearing balances | $6,640,000 | 990 |
Securities | $76,349,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,784,000 | 3,673 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,572,000 | 1,595 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,199,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,180,000 | 2,841 |
Total liabilities | $157,975,000 | 2,857 |
Total deposits | $153,721,000 | 2,657 |
Interest-bearing deposits | $152,481,000 | 2,315 |
Deposits held in domestic offices | $153,721,000 | 2,651 |
% 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 | $4,254,000 | 1,096 |
Total equity capital | $18,205,000 | 2,667 |
Total bank equity capital | $18,205,000 | 2,667 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,205,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $671,000 | 4,858 |
Earning assets | $165,773,000 | 2,757 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $185,932,200 | 2,606 |
Average Assets, quarterly | $178,335,500 | 2,770 |
Volatile liabilities | $11,123,000 | 5,342 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $11,622,000 | 3,841 |
Tier 2 risk-based capital | $4,701,000 | 851 |
Total risk weighted assets | $65,855,000 | 4,527 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $213,822,000 | 2,275 |
Cash and due from depository institutions | $4,862,000 | 2,675 |
Interest-bearing balances | $4,347,000 | 986 |
Securities | $113,447,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,278,000 | 3,464 |
Loan loss allowance | $257,000 | 7,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,434,000 | 1,973 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,801,000 | 1,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,822,000 | 2,275 |
Total liabilities | $196,689,000 | 2,224 |
Total deposits | $143,747,000 | 2,708 |
Interest-bearing deposits | $142,495,000 | 2,365 |
Deposits held in domestic offices | $143,747,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,675,000 | 753 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,267,000 | 961 |
Total equity capital | $17,133,000 | 2,737 |
Total bank equity capital | $17,133,000 | 2,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,133,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $531,000 | 4,902 |
Earning assets | $204,072,000 | 2,193 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $212,520,000 | 2,174 |
Average Assets, quarterly | $213,805,500 | 2,238 |
Volatile liabilities | $57,720,000 | 1,538 |
Insider loans | $0 | 8,879 |
FHLB advances | $47,675,000 | 222 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $58,000 | 9,508 |
Tier 1 (core) risk-based capital | $11,455,000 | 3,812 |
Tier 2 risk-based capital | $4,943,000 | 795 |
Total risk weighted assets | $74,065,000 | 4,009 |
Total unused commitments | $58,000 | 9,511 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $213,832,000 | 2,198 |
Cash and due from depository institutions | $9,562,000 | 2,909 |
Interest-bearing balances | $7,016,000 | 584 |
Securities | $114,222,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,317,000 | 3,422 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,135,000 | 5,675 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,596,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,832,000 | 2,198 |
Total liabilities | $199,983,000 | 2,119 |
Total deposits | $142,671,000 | 2,668 |
Interest-bearing deposits | $142,671,000 | 2,311 |
Deposits held in domestic offices | $142,671,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 703 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,312,000 | 1,686 |
Total equity capital | $13,849,000 | 3,161 |
Total bank equity capital | $13,849,000 | 3,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,849,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $487,000 | 4,664 |
Earning assets | $205,555,000 | 2,087 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $199,546,200 | 2,259 |
Average Assets, quarterly | $211,424,500 | 2,200 |
Volatile liabilities | $61,746,000 | 1,385 |
Insider loans | $0 | 9,133 |
FHLB advances | $55,000,000 | 191 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,804,000 | 7,663 |
Tier 1 (core) risk-based capital | $11,511,000 | 3,766 |
Tier 2 risk-based capital | $3,254,000 | 1,113 |
Total risk weighted assets | $71,318,000 | 4,008 |
Total unused commitments | $1,804,000 | 7,668 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $186,781,000 | 2,456 |
Cash and due from depository institutions | $13,557,000 | 2,837 |
Interest-bearing balances | $12,865,000 | 459 |
Securities | $96,649,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $72,822,000 | 3,662 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,023,000 | 5,906 |
Other real estate owned | $31,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,699,000 | 2,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,781,000 | 2,456 |
Total liabilities | $169,411,000 | 2,442 |
Total deposits | $146,603,000 | 2,606 |
Interest-bearing deposits | $146,603,000 | 2,224 |
Deposits held in domestic offices | $146,603,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,988,000 | 1,311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 1,369 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,320,000 | 1,081 |
Total equity capital | $17,370,000 | 2,581 |
Total bank equity capital | $17,370,000 | 2,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,370,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $417,000 | 5,291 |
Earning assets | $182,336,000 | 2,319 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $199,575,200 | 2,178 |
Average Assets, quarterly | $195,048,500 | 2,310 |
Volatile liabilities | $26,214,000 | 2,403 |
Insider loans | $0 | 9,309 |
FHLB advances | $12,500,000 | 377 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,991,000 | 5,894 |
Tier 1 (core) risk-based capital | $11,243,000 | 3,774 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $64,708,000 | 4,143 |
Total unused commitments | $3,991,000 | 5,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $191,732,000 | 2,355 |
Cash and due from depository institutions | $13,308,000 | 2,830 |
Interest-bearing balances | $12,304,000 | 349 |
Securities | $108,607,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $65,722,000 | 4,031 |
Loan loss allowance | $183,000 | 9,021 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $914,000 | 6,234 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,181,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,732,000 | 2,355 |
Total liabilities | $176,661,000 | 2,313 |
Total deposits | $147,349,000 | 2,525 |
Interest-bearing deposits | $146,290,000 | 2,202 |
Deposits held in domestic offices | $147,349,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,862,000 | 655 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,450,000 | 1,314 |
Total equity capital | $15,071,000 | 2,936 |
Total bank equity capital | $15,071,000 | 2,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,071,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $389,000 | 5,787 |
Earning assets | $186,633,000 | 2,251 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $189,434,800 | 2,266 |
Average Assets, quarterly | $194,697,500 | 2,294 |
Volatile liabilities | $32,309,000 | 2,014 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,727,000 | 7,783 |
Tier 1 (core) risk-based capital | $10,849,000 | 3,867 |
Tier 2 risk-based capital | $183,000 | 8,641 |
Total risk weighted assets | $60,769,000 | 4,306 |
Total unused commitments | $1,727,000 | 7,792 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $178,872,000 | 2,588 |
Cash and due from depository institutions | $6,303,000 | 3,153 |
Interest-bearing balances | $5,414,000 | 705 |
Securities | $103,907,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $64,751,000 | 4,107 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $894,000 | 6,388 |
Other real estate owned | $40,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,977,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,872,000 | 2,588 |
Total liabilities | $165,837,000 | 2,521 |
Total deposits | $145,984,000 | 2,652 |
Interest-bearing deposits | $145,947,000 | 2,277 |
Deposits held in domestic offices | $145,984,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,519,000 | 897 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,334,000 | 1,366 |
Total equity capital | $13,035,000 | 3,397 |
Total bank equity capital | $13,035,000 | 3,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,035,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $381,000 | 5,870 |
Earning assets | $174,072,000 | 2,452 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $176,314,400 | 2,520 |
Average Assets, quarterly | $179,433,000 | 2,544 |
Volatile liabilities | $22,215,000 | 2,677 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $466,000 | 9,860 |
Tier 1 (core) risk-based capital | $13,093,000 | 3,280 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $59,102,000 | 4,435 |
Total unused commitments | $466,000 | 9,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $168,426,000 | 2,727 |
Cash and due from depository institutions | $9,539,000 | 3,142 |
Interest-bearing balances | $8,097,000 | 584 |
Securities | $91,576,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $63,376,000 | 4,072 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $924,000 | 6,334 |
Other real estate owned | $114,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,897,000 | 2,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,426,000 | 2,727 |
Total liabilities | $155,693,000 | 2,675 |
Total deposits | $150,503,000 | 2,580 |
Interest-bearing deposits | $149,341,000 | 2,280 |
Deposits held in domestic offices | $150,503,000 | 2,571 |
% 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 | $5,190,000 | 1,014 |
Total equity capital | $12,733,000 | 3,450 |
Total bank equity capital | $12,733,000 | 3,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,733,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $354,000 | 6,381 |
Earning assets | $163,049,000 | 2,604 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $164,891,800 | 2,695 |
Average Assets, quarterly | $166,891,000 | 2,742 |
Volatile liabilities | $3,884,000 | 7,756 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $813,000 | 9,365 |
Tier 1 (core) risk-based capital | $12,705,000 | 3,355 |
Tier 2 risk-based capital | $152,000 | 9,709 |
Total risk weighted assets | $57,359,000 | 4,503 |
Total unused commitments | $3,824,000 | 5,714 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $165,756,000 | 2,740 |
Cash and due from depository institutions | $14,600,000 | 3,011 |
Interest-bearing balances | $13,926,000 | 287 |
Securities | $82,961,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,150,000 | 3,967 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,001,000 | 6,085 |
Other real estate owned | $297,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,747,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,756,000 | 2,740 |
Total liabilities | $154,227,000 | 2,697 |
Total deposits | $152,766,000 | 2,525 |
Interest-bearing deposits | $152,701,000 | 2,167 |
Deposits held in domestic offices | $152,766,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,461,000 | 2,285 |
Total equity capital | $11,529,000 | 3,519 |
Total bank equity capital | $11,529,000 | 3,519 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,529,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $161,037,000 | 2,604 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $168,608,600 | 2,637 |
Average Assets, quarterly | $166,369,500 | 2,720 |
Volatile liabilities | $4,800,000 | 6,914 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $724,000 | 9,760 |
Tier 1 (core) risk-based capital | $10,363,000 | 3,974 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $57,985,000 | 4,367 |
Total unused commitments | $724,000 | 9,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $170,897,000 | 2,695 |
Cash and due from depository institutions | $8,591,000 | 3,290 |
Interest-bearing balances | $7,910,000 | 775 |
Securities | $92,612,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,513,000 | 3,822 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,094,000 | 5,806 |
Other real estate owned | $43,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,044,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,897,000 | 2,695 |
Total liabilities | $161,466,000 | 2,607 |
Total deposits | $160,346,000 | 2,477 |
Interest-bearing deposits | $159,802,000 | 2,153 |
Deposits held in domestic offices | $160,346,000 | 2,468 |
% 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 | $1,120,000 | 2,856 |
Total equity capital | $9,431,000 | 4,309 |
Total bank equity capital | $9,431,000 | 4,309 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,431,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $166,035,000 | 2,556 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $172,496,800 | 2,603 |
Average Assets, quarterly | $171,058,000 | 2,673 |
Volatile liabilities | $3,510,000 | 7,835 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,904,000 | 7,670 |
Tier 1 (core) risk-based capital | $9,431,000 | 4,220 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $54,803,000 | 4,526 |
Total unused commitments | $1,904,000 | 7,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $174,138,000 | 2,719 |
Cash and due from depository institutions | $6,353,000 | 3,200 |
Interest-bearing balances | $5,667,000 | 1,297 |
Securities | $91,082,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,337,000 | 3,553 |
Loan loss allowance | $121,000 | 12,140 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,219,000 | 5,450 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,147,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,138,000 | 2,719 |
Total liabilities | $165,597,000 | 2,632 |
Total deposits | $164,470,000 | 2,510 |
Interest-bearing deposits | $162,371,000 | 2,231 |
Deposits held in domestic offices | $164,470,000 | 2,503 |
% 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 | $1,127,000 | 2,981 |
Total equity capital | $8,541,000 | 4,516 |
Total bank equity capital | $8,541,000 | 4,516 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,541,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $169,086,000 | 2,569 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $173,263,800 | 2,660 |
Average Assets, quarterly | $173,661,000 | 2,711 |
Volatile liabilities | $4,415,000 | 7,050 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,348,000 | 8,410 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,446 |
Tier 2 risk-based capital | $121,000 | 11,427 |
Total risk weighted assets | $53,696,000 | 4,647 |
Total unused commitments | $1,348,000 | 8,436 |
Derivatives | $0 | 651 |