Home > Commonwealth Co-operative Bank > Assets and Liabilities
Commonwealth Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $205,876,000 | 3,014 |
Cash and due from depository institutions | $6,798,000 | 3,804 |
Interest-bearing balances | $4,472,000 | 3,268 |
Securities | $54,538,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,167 |
Net loans & leases | $133,626,000 | 2,862 |
Loan loss allowance | $777,000 | 3,683 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $691,000 | 3,847 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,102,000 | 2,287 |
Life insurance assets | $2,064,000 | 2,510 |
Total liabilities and capital | $205,876,000 | 2,984 |
Total liabilities | $179,897,000 | 2,999 |
Total deposits | $133,293,000 | 3,338 |
Interest-bearing deposits | $110,877,000 | 3,139 |
Deposits held in domestic offices | $133,293,000 | 3,338 |
% insured | 61.93% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,500,000 | 1,077 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,104,000 | 1,235 |
Total equity capital | $25,979,000 | 2,596 |
Total bank equity capital | $25,979,000 | 2,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $25,979,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $772,000 | 3,362 |
Earning assets | $193,757,000 | 2,949 |
Long-term assets (5+ years) | $142,537,000 | 1,796 |
Average Assets, year-to-date | $210,473,600 | 2,908 |
Average Assets, quarterly | $206,431,500 | 2,966 |
Volatile liabilities | $73,664,000 | 1,234 |
Insider loans | $366,000 | 3,182 |
FHLB advances | $20,500,000 | 1,188 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,114,000 | 2,963 |
Tier 1 (core) risk-based capital | $32,321,000 | 2,489 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,114,000 | 2,963 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $206,987,000 | 2,992 |
Cash and due from depository institutions | $4,791,000 | 3,764 |
Interest-bearing balances | $3,328,000 | 3,502 |
Securities | $52,180,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,539 |
Net loans & leases | $138,973,000 | 2,803 |
Loan loss allowance | $777,000 | 3,669 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $713,000 | 3,843 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,035,000 | 2,217 |
Life insurance assets | $2,047,000 | 2,529 |
Total liabilities and capital | $206,987,000 | 2,959 |
Total liabilities | $183,456,000 | 2,979 |
Total deposits | $136,739,000 | 3,298 |
Interest-bearing deposits | $114,255,000 | 3,094 |
Deposits held in domestic offices | $136,739,000 | 3,298 |
% insured | 61.64% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,717,000 | 1,260 |
Total equity capital | $23,531,000 | 2,622 |
Total bank equity capital | $23,531,000 | 2,615 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $23,531,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $900,000 | 3,135 |
Earning assets | $194,776,000 | 2,931 |
Long-term assets (5+ years) | $142,448,000 | 1,808 |
Average Assets, year-to-date | $211,623,000 | 2,909 |
Average Assets, quarterly | $210,687,000 | 2,924 |
Volatile liabilities | $75,513,000 | 1,148 |
Insider loans | $368,000 | 3,165 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,070,000 | 3,581 |
Tier 1 (core) risk-based capital | $32,136,000 | 2,499 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,070,000 | 3,581 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $214,387,000 | 2,938 |
Cash and due from depository institutions | $4,514,000 | 3,730 |
Interest-bearing balances | $2,975,000 | 3,567 |
Securities | $57,651,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 755 |
Net loans & leases | $138,503,000 | 2,797 |
Loan loss allowance | $878,000 | 3,575 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $647,000 | 3,901 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,333,000 | 2,225 |
Life insurance assets | $2,030,000 | 2,542 |
Total liabilities and capital | $214,387,000 | 2,906 |
Total liabilities | $189,345,000 | 2,937 |
Total deposits | $136,954,000 | 3,303 |
Interest-bearing deposits | $113,907,000 | 3,102 |
Deposits held in domestic offices | $136,954,000 | 3,303 |
% insured | 62.40% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,000,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,391,000 | 1,222 |
Total equity capital | $25,042,000 | 2,575 |
Total bank equity capital | $25,042,000 | 2,568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,042,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $745,000 | 3,282 |
Earning assets | $202,868,000 | 2,870 |
Long-term assets (5+ years) | $151,312,000 | 1,782 |
Average Assets, year-to-date | $213,168,333 | 2,908 |
Average Assets, quarterly | $215,765,000 | 2,891 |
Volatile liabilities | $81,781,000 | 1,074 |
Insider loans | $370,000 | 3,175 |
FHLB advances | $27,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,459,000 | 3,496 |
Tier 1 (core) risk-based capital | $31,848,000 | 2,488 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,459,000 | 3,497 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $217,143,000 | 2,927 |
Cash and due from depository institutions | $10,293,000 | 3,771 |
Interest-bearing balances | $8,983,000 | 2,723 |
Securities | $59,351,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 1,047 |
Net loans & leases | $135,758,000 | 2,829 |
Loan loss allowance | $803,000 | 3,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $674,000 | 3,890 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,825,000 | 2,275 |
Life insurance assets | $2,006,000 | 2,583 |
Total liabilities and capital | $217,143,000 | 2,927 |
Total liabilities | $191,677,000 | 2,952 |
Total deposits | $150,578,000 | 3,215 |
Interest-bearing deposits | $126,210,000 | 3,012 |
Deposits held in domestic offices | $150,578,000 | 3,214 |
% insured | 58.39% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,099,000 | 1,256 |
Total equity capital | $25,466,000 | 2,556 |
Total bank equity capital | $25,466,000 | 2,556 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $25,466,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $853,000 | 3,027 |
Earning assets | $206,334,000 | 2,891 |
Long-term assets (5+ years) | $154,083,000 | 1,816 |
Average Assets, year-to-date | $212,559,000 | 2,956 |
Average Assets, quarterly | $212,559,000 | 2,956 |
Volatile liabilities | $76,018,000 | 1,017 |
Insider loans | $371,000 | 3,179 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,298,000 | 3,480 |
Tier 1 (core) risk-based capital | $31,648,000 | 2,515 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,298,000 | 3,480 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $207,975,000 | 3,006 |
Cash and due from depository institutions | $3,094,000 | 3,799 |
Interest-bearing balances | $1,875,000 | 3,889 |
Securities | $59,044,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 983 |
Net loans & leases | $133,879,000 | 2,861 |
Loan loss allowance | $803,000 | 3,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $671,000 | 3,915 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,166,000 | 2,260 |
Life insurance assets | $1,988,000 | 2,598 |
Total liabilities and capital | $207,975,000 | 3,006 |
Total liabilities | $183,537,000 | 3,028 |
Total deposits | $147,618,000 | 3,258 |
Interest-bearing deposits | $124,126,000 | 3,037 |
Deposits held in domestic offices | $147,618,000 | 3,258 |
% insured | 60.12% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,919,000 | 1,228 |
Total equity capital | $24,438,000 | 2,569 |
Total bank equity capital | $24,438,000 | 2,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $24,438,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $196,919,000 | 2,975 |
Long-term assets (5+ years) | $156,649,000 | 1,821 |
Average Assets, year-to-date | $204,687,600 | 3,018 |
Average Assets, quarterly | $209,395,000 | 2,996 |
Volatile liabilities | $63,050,000 | 1,077 |
Insider loans | $373,000 | 3,202 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,110,000 | 3,352 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,527 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,110,000 | 3,352 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $204,606,000 | 3,081 |
Cash and due from depository institutions | $6,216,000 | 3,810 |
Interest-bearing balances | $3,937,000 | 3,782 |
Securities | $63,951,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,535 |
Net loans & leases | $125,424,000 | 2,910 |
Loan loss allowance | $753,000 | 3,809 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $733,000 | 3,909 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,698,000 | 2,400 |
Life insurance assets | $1,954,000 | 2,645 |
Total liabilities and capital | $204,606,000 | 3,081 |
Total liabilities | $178,891,000 | 3,115 |
Total deposits | $157,919,000 | 3,260 |
Interest-bearing deposits | $132,951,000 | 3,017 |
Deposits held in domestic offices | $157,919,000 | 3,259 |
% insured | 59.35% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,500,000 | 965 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,472,000 | 1,162 |
Total equity capital | $25,715,000 | 2,514 |
Total bank equity capital | $25,715,000 | 2,514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $25,715,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $603,000 | 3,418 |
Earning assets | $193,896,000 | 3,042 |
Long-term assets (5+ years) | $154,574,000 | 1,861 |
Average Assets, year-to-date | $201,549,333 | 3,088 |
Average Assets, quarterly | $202,158,000 | 3,095 |
Volatile liabilities | $35,678,000 | 1,319 |
Insider loans | $376,000 | 3,268 |
FHLB advances | $15,500,000 | 875 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,849,000 | 3,187 |
Tier 1 (core) risk-based capital | $30,457,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,849,000 | 3,187 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $199,710,000 | 3,119 |
Cash and due from depository institutions | $13,110,000 | 3,815 |
Interest-bearing balances | $11,114,000 | 3,277 |
Securities | $53,881,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 939 |
Net loans & leases | $120,461,000 | 2,930 |
Loan loss allowance | $753,000 | 3,819 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $768,000 | 3,915 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,706,000 | 2,480 |
Life insurance assets | $1,937,000 | 2,641 |
Total liabilities and capital | $199,710,000 | 3,119 |
Total liabilities | $172,233,000 | 3,169 |
Total deposits | $157,038,000 | 3,277 |
Interest-bearing deposits | $135,817,000 | 2,982 |
Deposits held in domestic offices | $157,038,000 | 3,276 |
% insured | 59.47% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,695,000 | 1,131 |
Total equity capital | $27,477,000 | 2,552 |
Total bank equity capital | $27,477,000 | 2,552 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $27,477,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $502,000 | 3,564 |
Earning assets | $190,240,000 | 3,081 |
Long-term assets (5+ years) | $144,623,000 | 1,932 |
Average Assets, year-to-date | $200,021,000 | 3,107 |
Average Assets, quarterly | $200,021,000 | 3,107 |
Volatile liabilities | $29,317,000 | 1,439 |
Insider loans | $378,000 | 3,287 |
FHLB advances | $9,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,445,000 | 3,427 |
Tier 1 (core) risk-based capital | $30,073,000 | 2,539 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,445,000 | 3,427 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $200,332,000 | 3,114 |
Cash and due from depository institutions | $20,457,000 | 3,918 |
Interest-bearing balances | $19,074,000 | 2,762 |
Securities | $46,981,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,099 |
Net loans & leases | $123,155,000 | 2,920 |
Loan loss allowance | $778,000 | 3,825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $750,000 | 3,930 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,874,000 | 2,586 |
Life insurance assets | $1,920,000 | 2,650 |
Total liabilities and capital | $200,332,000 | 3,114 |
Total liabilities | $170,761,000 | 3,169 |
Total deposits | $154,468,000 | 3,278 |
Interest-bearing deposits | $131,512,000 | 3,009 |
Deposits held in domestic offices | $154,468,000 | 3,277 |
% insured | 61.81% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,500,000 | 1,131 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,793,000 | 1,101 |
Total equity capital | $29,571,000 | 2,614 |
Total bank equity capital | $29,571,000 | 2,614 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $29,571,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $531,000 | 3,569 |
Earning assets | $192,325,000 | 3,070 |
Long-term assets (5+ years) | $138,726,000 | 1,991 |
Average Assets, year-to-date | $197,504,400 | 3,084 |
Average Assets, quarterly | $200,259,500 | 3,105 |
Volatile liabilities | $30,400,000 | 1,428 |
Insider loans | $380,000 | 3,327 |
FHLB advances | $10,500,000 | 988 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,158,000 | 3,032 |
Tier 1 (core) risk-based capital | $29,780,000 | 2,547 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,158,000 | 3,032 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $200,187,000 | 3,144 |
Cash and due from depository institutions | $19,363,000 | 3,904 |
Interest-bearing balances | $18,118,000 | 2,901 |
Securities | $39,852,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 860 |
Net loans & leases | $128,524,000 | 2,884 |
Loan loss allowance | $778,000 | 3,872 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $783,000 | 3,957 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,968,000 | 2,587 |
Life insurance assets | $1,903,000 | 2,651 |
Total liabilities and capital | $200,187,000 | 3,144 |
Total liabilities | $170,702,000 | 3,191 |
Total deposits | $154,494,000 | 3,287 |
Interest-bearing deposits | $133,285,000 | 3,008 |
Deposits held in domestic offices | $154,494,000 | 3,286 |
% insured | 62.22% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,708,000 | 1,188 |
Total equity capital | $29,485,000 | 2,654 |
Total bank equity capital | $29,485,000 | 2,654 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $29,485,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $527,000 | 3,672 |
Earning assets | $192,191,000 | 3,097 |
Long-term assets (5+ years) | $129,127,000 | 2,057 |
Average Assets, year-to-date | $196,797,500 | 3,125 |
Average Assets, quarterly | $200,050,500 | 3,133 |
Volatile liabilities | $31,929,000 | 1,424 |
Insider loans | $381,000 | 3,400 |
FHLB advances | $10,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,578,000 | 2,905 |
Tier 1 (core) risk-based capital | $29,506,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,578,000 | 2,905 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $199,914,000 | 3,142 |
Cash and due from depository institutions | $23,001,000 | 3,860 |
Interest-bearing balances | $21,354,000 | 2,696 |
Securities | $32,445,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 946 |
Net loans & leases | $132,478,000 | 2,869 |
Loan loss allowance | $778,000 | 3,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $820,000 | 3,944 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,932,000 | 2,550 |
Life insurance assets | $1,886,000 | 2,656 |
Total liabilities and capital | $199,914,000 | 3,142 |
Total liabilities | $170,495,000 | 3,189 |
Total deposits | $152,353,000 | 3,302 |
Interest-bearing deposits | $131,898,000 | 3,018 |
Deposits held in domestic offices | $152,353,000 | 3,301 |
% insured | 62.42% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,642,000 | 1,179 |
Total equity capital | $29,419,000 | 2,629 |
Total bank equity capital | $29,419,000 | 2,629 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $29,419,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $532,000 | 3,648 |
Earning assets | $191,515,000 | 3,098 |
Long-term assets (5+ years) | $120,252,000 | 2,087 |
Average Assets, year-to-date | $195,667,667 | 3,133 |
Average Assets, quarterly | $197,833,500 | 3,145 |
Volatile liabilities | $32,889,000 | 1,415 |
Insider loans | $383,000 | 3,436 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,409,000 | 3,191 |
Tier 1 (core) risk-based capital | $29,246,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,409,000 | 3,191 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $195,753,000 | 3,158 |
Cash and due from depository institutions | $15,812,000 | 3,944 |
Interest-bearing balances | $14,294,000 | 3,310 |
Securities | $22,514,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $10,192,000 | 761 |
Net loans & leases | $140,545,000 | 2,777 |
Loan loss allowance | $1,028,000 | 3,551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $851,000 | 3,939 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,839,000 | 2,545 |
Life insurance assets | $1,857,000 | 2,636 |
Total liabilities and capital | $195,753,000 | 3,158 |
Total liabilities | $166,705,000 | 3,220 |
Total deposits | $148,832,000 | 3,338 |
Interest-bearing deposits | $129,156,000 | 3,041 |
Deposits held in domestic offices | $148,832,000 | 3,337 |
% insured | 63.95% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,373,000 | 1,208 |
Total equity capital | $29,048,000 | 2,614 |
Total bank equity capital | $29,048,000 | 2,613 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $29,048,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $546,000 | 3,590 |
Earning assets | $187,545,000 | 3,111 |
Long-term assets (5+ years) | $108,059,000 | 2,143 |
Average Assets, year-to-date | $193,544,500 | 3,136 |
Average Assets, quarterly | $193,544,500 | 3,136 |
Volatile liabilities | $30,719,000 | 1,491 |
Insider loans | $384,000 | 3,453 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,097,000 | 3,042 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,551 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,097,000 | 3,042 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $191,336,000 | 3,126 |
Cash and due from depository institutions | $17,686,000 | 3,891 |
Interest-bearing balances | $16,238,000 | 2,974 |
Securities | $20,891,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 1,145 |
Net loans & leases | $142,076,000 | 2,758 |
Loan loss allowance | $1,018,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $883,000 | 3,932 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,744,000 | 2,594 |
Life insurance assets | $1,844,000 | 2,639 |
Total liabilities and capital | $191,336,000 | 3,126 |
Total liabilities | $162,305,000 | 3,189 |
Total deposits | $141,648,000 | 3,318 |
Interest-bearing deposits | $122,913,000 | 3,058 |
Deposits held in domestic offices | $141,648,000 | 3,318 |
% insured | 65.29% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,500,000 | 1,271 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,157,000 | 1,250 |
Total equity capital | $29,031,000 | 2,614 |
Total bank equity capital | $29,031,000 | 2,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $29,031,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $588,000 | 3,626 |
Earning assets | $183,261,000 | 3,074 |
Long-term assets (5+ years) | $109,955,000 | 2,022 |
Average Assets, year-to-date | $190,084,400 | 3,028 |
Average Assets, quarterly | $190,414,000 | 3,108 |
Volatile liabilities | $35,049,000 | 1,408 |
Insider loans | $423,000 | 3,427 |
FHLB advances | $15,500,000 | 1,032 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,629,000 | 2,488 |
Tier 1 (core) risk-based capital | $28,719,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,629,000 | 2,488 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $189,492,000 | 3,108 |
Cash and due from depository institutions | $14,686,000 | 3,843 |
Interest-bearing balances | $12,198,000 | 3,116 |
Securities | $19,496,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 1,105 |
Net loans & leases | $144,592,000 | 2,768 |
Loan loss allowance | $1,008,000 | 3,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $923,000 | 3,915 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,913,000 | 2,546 |
Life insurance assets | $1,831,000 | 2,622 |
Total liabilities and capital | $189,492,000 | 3,108 |
Total liabilities | $160,740,000 | 3,166 |
Total deposits | $138,191,000 | 3,318 |
Interest-bearing deposits | $117,464,000 | 3,099 |
Deposits held in domestic offices | $138,191,000 | 3,317 |
% insured | 68.36% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,500,000 | 1,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,049,000 | 1,284 |
Total equity capital | $28,752,000 | 2,623 |
Total bank equity capital | $28,752,000 | 2,622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $28,752,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $598,000 | 3,717 |
Earning assets | $180,168,000 | 3,067 |
Long-term assets (5+ years) | $108,001,000 | 1,960 |
Average Assets, year-to-date | $189,771,500 | 3,015 |
Average Assets, quarterly | $191,308,000 | 3,079 |
Volatile liabilities | $37,530,000 | 1,404 |
Insider loans | $424,000 | 3,465 |
FHLB advances | $17,500,000 | 1,115 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,079,000 | 2,756 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,523 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,079,000 | 2,756 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $193,227,000 | 3,069 |
Cash and due from depository institutions | $11,925,000 | 3,866 |
Interest-bearing balances | $10,095,000 | 3,368 |
Securities | $16,123,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $8,742,000 | 719 |
Net loans & leases | $149,502,000 | 2,721 |
Loan loss allowance | $978,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $965,000 | 3,905 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,970,000 | 2,509 |
Life insurance assets | $1,818,000 | 2,637 |
Total liabilities and capital | $193,227,000 | 3,069 |
Total liabilities | $165,074,000 | 3,121 |
Total deposits | $140,251,000 | 3,275 |
Interest-bearing deposits | $117,141,000 | 3,081 |
Deposits held in domestic offices | $140,251,000 | 3,274 |
% insured | 67.86% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,500,000 | 1,393 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,323,000 | 1,274 |
Total equity capital | $28,153,000 | 2,632 |
Total bank equity capital | $28,153,000 | 2,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $28,153,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $584,000 | 3,710 |
Earning assets | $184,462,000 | 3,024 |
Long-term assets (5+ years) | $108,268,000 | 1,908 |
Average Assets, year-to-date | $189,899,000 | 2,988 |
Average Assets, quarterly | $192,854,000 | 2,999 |
Volatile liabilities | $38,119,000 | 1,425 |
Insider loans | $425,000 | 3,502 |
FHLB advances | $19,500,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,901,000 | 2,631 |
Tier 1 (core) risk-based capital | $28,708,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,901,000 | 2,631 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $192,481,000 | 2,941 |
Cash and due from depository institutions | $10,322,000 | 3,891 |
Interest-bearing balances | $8,928,000 | 3,126 |
Securities | $21,167,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $6,763,000 | 816 |
Net loans & leases | $147,740,000 | 2,648 |
Loan loss allowance | $903,000 | 3,677 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $986,000 | 3,915 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,503,000 | 2,607 |
Life insurance assets | $1,801,000 | 2,661 |
Total liabilities and capital | $192,481,000 | 2,941 |
Total liabilities | $163,738,000 | 2,996 |
Total deposits | $140,945,000 | 3,149 |
Interest-bearing deposits | $123,950,000 | 2,934 |
Deposits held in domestic offices | $140,945,000 | 3,149 |
% insured | 65.25% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,293,000 | 1,298 |
Total equity capital | $28,743,000 | 2,551 |
Total bank equity capital | $28,743,000 | 2,549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $28,743,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $592,000 | 3,533 |
Earning assets | $184,598,000 | 2,887 |
Long-term assets (5+ years) | $115,655,000 | 1,777 |
Average Assets, year-to-date | $188,235,000 | 2,970 |
Average Assets, quarterly | $188,235,000 | 2,970 |
Volatile liabilities | $43,525,000 | 1,291 |
Insider loans | $390,000 | 3,590 |
FHLB advances | $18,500,000 | 1,167 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,276,000 | 3,194 |
Tier 1 (core) risk-based capital | $28,412,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,276,000 | 3,194 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $183,989,000 | 3,026 |
Cash and due from depository institutions | $5,252,000 | 3,887 |
Interest-bearing balances | $4,125,000 | 3,844 |
Securities | $23,115,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,400 |
Net loans & leases | $146,198,000 | 2,677 |
Loan loss allowance | $818,000 | 3,829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $996,000 | 3,951 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,287,000 | 2,426 |
Life insurance assets | $1,788,000 | 2,679 |
Total liabilities and capital | $183,989,000 | 3,026 |
Total liabilities | $155,682,000 | 3,081 |
Total deposits | $137,948,000 | 3,189 |
Interest-bearing deposits | $120,224,000 | 2,989 |
Deposits held in domestic offices | $137,948,000 | 3,189 |
% insured | 67.61% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,750,000 | 1,371 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,984,000 | 1,366 |
Total equity capital | $28,307,000 | 2,556 |
Total bank equity capital | $28,307,000 | 2,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $28,307,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $609,000 | 3,565 |
Earning assets | $175,579,000 | 2,978 |
Long-term assets (5+ years) | $115,107,000 | 1,736 |
Average Assets, year-to-date | $183,468,200 | 2,973 |
Average Assets, quarterly | $186,917,000 | 2,984 |
Volatile liabilities | $44,572,000 | 1,267 |
Insider loans | $271,000 | 3,838 |
FHLB advances | $13,750,000 | 1,289 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,677,000 | 2,906 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,515 |
Tier 2 risk-based capital | $818,000 | 3,681 |
Total risk weighted assets | $110,943,000 | 3,193 |
Total unused commitments | $16,677,000 | 2,906 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $189,845,000 | 2,974 |
Cash and due from depository institutions | $10,931,000 | 3,994 |
Interest-bearing balances | $9,643,000 | 2,834 |
Securities | $22,862,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $14,356,000 | 331 |
Net loans & leases | $134,376,000 | 2,820 |
Loan loss allowance | $818,000 | 3,871 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $999,000 | 3,999 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,321,000 | 2,448 |
Life insurance assets | $1,775,000 | 2,699 |
Total liabilities and capital | $189,845,000 | 2,974 |
Total liabilities | $161,706,000 | 3,025 |
Total deposits | $139,190,000 | 3,189 |
Interest-bearing deposits | $122,417,000 | 2,971 |
Deposits held in domestic offices | $139,190,000 | 3,189 |
% insured | 67.54% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,750,000 | 1,158 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,766,000 | 1,479 |
Total equity capital | $28,139,000 | 2,582 |
Total bank equity capital | $28,139,000 | 2,580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $28,139,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $635,000 | 3,586 |
Earning assets | $181,237,000 | 2,933 |
Long-term assets (5+ years) | $106,855,000 | 1,810 |
Average Assets, year-to-date | $183,338,000 | 3,009 |
Average Assets, quarterly | $187,515,000 | 2,986 |
Volatile liabilities | $46,275,000 | 1,225 |
Insider loans | $275,000 | 3,926 |
FHLB advances | $18,750,000 | 1,078 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,662,000 | 2,662 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,544 |
Tier 2 risk-based capital | $818,000 | 3,718 |
Total risk weighted assets | $105,603,000 | 3,308 |
Total unused commitments | $20,662,000 | 2,662 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $185,185,000 | 3,025 |
Cash and due from depository institutions | $9,274,000 | 3,974 |
Interest-bearing balances | $7,878,000 | 3,022 |
Securities | $24,626,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 726 |
Net loans & leases | $138,713,000 | 2,777 |
Loan loss allowance | $818,000 | 3,902 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $971,000 | 4,048 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,275,000 | 2,464 |
Life insurance assets | $1,762,000 | 2,717 |
Total liabilities and capital | $185,185,000 | 3,025 |
Total liabilities | $157,413,000 | 3,069 |
Total deposits | $133,927,000 | 3,261 |
Interest-bearing deposits | $117,507,000 | 3,055 |
Deposits held in domestic offices | $133,927,000 | 3,261 |
% insured | 69.61% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,750,000 | 1,154 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,736,000 | 1,390 |
Total equity capital | $27,772,000 | 2,573 |
Total bank equity capital | $27,772,000 | 2,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $27,772,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $668,000 | 3,501 |
Earning assets | $176,543,000 | 2,977 |
Long-term assets (5+ years) | $109,690,000 | 1,772 |
Average Assets, year-to-date | $181,169,000 | 3,041 |
Average Assets, quarterly | $182,975,500 | 3,038 |
Volatile liabilities | $53,233,000 | 1,119 |
Insider loans | $277,000 | 3,953 |
FHLB advances | $19,750,000 | 1,085 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,386,000 | 3,145 |
Tier 1 (core) risk-based capital | $27,438,000 | 2,543 |
Tier 2 risk-based capital | $818,000 | 3,752 |
Total risk weighted assets | $103,177,000 | 3,352 |
Total unused commitments | $14,386,000 | 3,145 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $180,766,000 | 3,089 |
Cash and due from depository institutions | $7,329,000 | 4,015 |
Interest-bearing balances | $5,638,000 | 3,614 |
Securities | $24,554,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 910 |
Net loans & leases | $137,096,000 | 2,810 |
Loan loss allowance | $818,000 | 3,928 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,006,000 | 4,042 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,403,000 | 2,458 |
Life insurance assets | $1,741,000 | 2,738 |
Total liabilities and capital | $180,766,000 | 3,089 |
Total liabilities | $153,461,000 | 3,153 |
Total deposits | $130,025,000 | 3,348 |
Interest-bearing deposits | $114,930,000 | 3,123 |
Deposits held in domestic offices | $130,025,000 | 3,348 |
% insured | 67.99% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,750,000 | 1,116 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,686,000 | 1,360 |
Total equity capital | $27,305,000 | 2,580 |
Total bank equity capital | $27,305,000 | 2,579 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $27,305,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $665,000 | 3,502 |
Earning assets | $171,666,000 | 3,054 |
Long-term assets (5+ years) | $108,477,000 | 1,801 |
Average Assets, year-to-date | $179,161,000 | 3,098 |
Average Assets, quarterly | $179,161,000 | 3,098 |
Volatile liabilities | $53,623,000 | 1,089 |
Insider loans | $276,000 | 3,990 |
FHLB advances | $19,750,000 | 1,038 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,235,000 | 3,589 |
Tier 1 (core) risk-based capital | $27,145,000 | 2,567 |
Tier 2 risk-based capital | $818,000 | 3,769 |
Total risk weighted assets | $100,530,000 | 3,411 |
Total unused commitments | $10,235,000 | 3,589 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $177,556,000 | 3,125 |
Cash and due from depository institutions | $6,760,000 | 3,962 |
Interest-bearing balances | $4,591,000 | 3,666 |
Securities | $24,090,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 736 |
Net loans & leases | $134,730,000 | 2,851 |
Loan loss allowance | $818,000 | 3,946 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,032,000 | 4,040 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,632,000 | 2,443 |
Life insurance assets | $1,729,000 | 2,755 |
Total liabilities and capital | $177,556,000 | 3,125 |
Total liabilities | $150,751,000 | 3,181 |
Total deposits | $124,887,000 | 3,426 |
Interest-bearing deposits | $109,717,000 | 3,187 |
Deposits held in domestic offices | $124,887,000 | 3,425 |
% insured | 69.47% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,250,000 | 1,097 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,614,000 | 1,377 |
Total equity capital | $26,805,000 | 2,583 |
Total bank equity capital | $26,805,000 | 2,581 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $26,805,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $619,000 | 3,659 |
Earning assets | $167,723,000 | 3,093 |
Long-term assets (5+ years) | $106,913,000 | 1,832 |
Average Assets, year-to-date | $180,097,400 | 3,054 |
Average Assets, quarterly | $181,076,500 | 3,070 |
Volatile liabilities | $51,991,000 | 1,153 |
Insider loans | $253,000 | 4,087 |
FHLB advances | $22,250,000 | 1,043 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,378,000 | 3,561 |
Tier 1 (core) risk-based capital | $26,836,000 | 2,579 |
Tier 2 risk-based capital | $818,000 | 3,774 |
Total risk weighted assets | $95,509,000 | 3,511 |
Total unused commitments | $10,378,000 | 3,561 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $184,597,000 | 3,053 |
Cash and due from depository institutions | $12,182,000 | 4,001 |
Interest-bearing balances | $10,298,000 | 2,387 |
Securities | $24,172,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $933,000 | 1,410 |
Net loans & leases | $139,265,000 | 2,805 |
Loan loss allowance | $818,000 | 3,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,051,000 | 4,077 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,994,000 | 2,379 |
Life insurance assets | $1,718,000 | 2,786 |
Total liabilities and capital | $184,597,000 | 3,053 |
Total liabilities | $158,301,000 | 3,101 |
Total deposits | $128,591,000 | 3,385 |
Interest-bearing deposits | $110,173,000 | 3,198 |
Deposits held in domestic offices | $128,591,000 | 3,385 |
% insured | 66.82% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,250,000 | 1,004 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,460,000 | 1,420 |
Total equity capital | $26,296,000 | 2,589 |
Total bank equity capital | $26,296,000 | 2,587 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $26,296,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $684,000 | 3,558 |
Earning assets | $174,668,000 | 3,022 |
Long-term assets (5+ years) | $110,023,000 | 1,805 |
Average Assets, year-to-date | $180,732,750 | 3,065 |
Average Assets, quarterly | $181,139,500 | 3,068 |
Volatile liabilities | $46,811,000 | 1,237 |
Insider loans | $257,000 | 4,132 |
FHLB advances | $26,250,000 | 954 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,970,000 | 3,517 |
Tier 1 (core) risk-based capital | $26,522,000 | 2,608 |
Tier 2 risk-based capital | $818,000 | 3,817 |
Total risk weighted assets | $99,247,000 | 3,457 |
Total unused commitments | $10,970,000 | 3,517 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $177,682,000 | 3,129 |
Cash and due from depository institutions | $4,623,000 | 3,911 |
Interest-bearing balances | $2,872,000 | 4,172 |
Securities | $25,083,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,235 |
Net loans & leases | $138,582,000 | 2,829 |
Loan loss allowance | $818,000 | 3,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,075,000 | 4,086 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,812,000 | 2,394 |
Life insurance assets | $1,707,000 | 2,806 |
Total liabilities and capital | $177,682,000 | 3,129 |
Total liabilities | $151,544,000 | 3,217 |
Total deposits | $123,877,000 | 3,487 |
Interest-bearing deposits | $107,042,000 | 3,275 |
Deposits held in domestic offices | $123,877,000 | 3,487 |
% insured | 69.45% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,250,000 | 1,099 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,417,000 | 1,355 |
Total equity capital | $26,138,000 | 2,602 |
Total bank equity capital | $26,138,000 | 2,600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $26,138,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $669,000 | 3,463 |
Earning assets | $168,044,000 | 3,097 |
Long-term assets (5+ years) | $108,297,000 | 1,833 |
Average Assets, year-to-date | $179,444,670 | 3,102 |
Average Assets, quarterly | $179,809,500 | 3,101 |
Volatile liabilities | $37,321,000 | 1,452 |
Insider loans | $584,000 | 3,566 |
FHLB advances | $24,250,000 | 1,051 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,405,000 | 3,115 |
Tier 1 (core) risk-based capital | $26,186,000 | 2,620 |
Tier 2 risk-based capital | $818,000 | 3,831 |
Total risk weighted assets | $100,540,000 | 3,437 |
Total unused commitments | $15,405,000 | 3,115 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $181,937,000 | 3,117 |
Cash and due from depository institutions | $4,214,000 | 3,992 |
Interest-bearing balances | $2,632,000 | 4,442 |
Securities | $25,414,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $7,334,000 | 520 |
Net loans & leases | $137,123,000 | 2,823 |
Loan loss allowance | $818,000 | 4,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,101,000 | 4,097 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,751,000 | 2,399 |
Life insurance assets | $1,676,000 | 2,836 |
Total liabilities and capital | $181,937,000 | 3,117 |
Total liabilities | $156,048,000 | 3,172 |
Total deposits | $126,275,000 | 3,479 |
Interest-bearing deposits | $107,499,000 | 3,304 |
Deposits held in domestic offices | $126,275,000 | 3,479 |
% insured | 66.49% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,250,000 | 974 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,523,000 | 1,301 |
Total equity capital | $25,889,000 | 2,627 |
Total bank equity capital | $25,889,000 | 2,625 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $25,889,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $639,000 | 3,479 |
Earning assets | $172,503,000 | 3,078 |
Long-term assets (5+ years) | $111,912,000 | 1,804 |
Average Assets, year-to-date | $180,326,000 | 3,126 |
Average Assets, quarterly | $180,326,000 | 3,126 |
Volatile liabilities | $32,032,000 | 1,552 |
Insider loans | $590,000 | 3,594 |
FHLB advances | $26,250,000 | 929 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,884,000 | 3,751 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,644 |
Tier 2 risk-based capital | $818,000 | 3,859 |
Total risk weighted assets | $99,043,000 | 3,475 |
Total unused commitments | $9,884,000 | 3,751 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $178,715,000 | 3,177 |
Cash and due from depository institutions | $9,488,000 | 3,972 |
Interest-bearing balances | $7,900,000 | 2,975 |
Securities | $25,418,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,461 |
Net loans & leases | $134,907,000 | 2,879 |
Loan loss allowance | $818,000 | 4,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,130,000 | 4,113 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,701,000 | 2,431 |
Life insurance assets | $1,668,000 | 2,859 |
Total liabilities and capital | $178,715,000 | 3,177 |
Total liabilities | $152,989,000 | 3,235 |
Total deposits | $122,595,000 | 3,568 |
Interest-bearing deposits | $103,618,000 | 3,383 |
Deposits held in domestic offices | $122,595,000 | 3,567 |
% insured | 67.38% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 993 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,394,000 | 1,378 |
Total equity capital | $25,726,000 | 2,677 |
Total bank equity capital | $25,726,000 | 2,677 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $25,726,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $636,000 | 3,642 |
Earning assets | $169,296,000 | 3,133 |
Long-term assets (5+ years) | $107,999,000 | 1,867 |
Average Assets, year-to-date | $180,637,800 | 3,106 |
Average Assets, quarterly | $178,947,000 | 3,159 |
Volatile liabilities | $28,201,000 | 1,731 |
Insider loans | $898,000 | 3,199 |
FHLB advances | $27,000,000 | 954 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,617,000 | 3,729 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,664 |
Tier 2 risk-based capital | $818,000 | 3,906 |
Total risk weighted assets | $101,220,000 | 3,474 |
Total unused commitments | $9,617,000 | 3,729 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $179,179,000 | 3,182 |
Cash and due from depository institutions | $12,409,000 | 3,994 |
Interest-bearing balances | $10,723,000 | 2,471 |
Securities | $25,596,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,343 |
Net loans & leases | $131,628,000 | 2,944 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,172,000 | 4,106 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,134,000 | 2,356 |
Life insurance assets | $1,662,000 | 2,885 |
Total liabilities and capital | $179,179,000 | 3,182 |
Total liabilities | $153,070,000 | 3,241 |
Total deposits | $117,450,000 | 3,663 |
Interest-bearing deposits | $100,373,000 | 3,481 |
Deposits held in domestic offices | $117,450,000 | 3,662 |
% insured | 68.93% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,120,000 | 1,509 |
Total equity capital | $26,109,000 | 2,677 |
Total bank equity capital | $26,109,000 | 2,677 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $26,109,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $169,187,000 | 3,151 |
Long-term assets (5+ years) | $107,658,000 | 1,883 |
Average Assets, year-to-date | $181,118,500 | 3,126 |
Average Assets, quarterly | $181,472,500 | 3,151 |
Volatile liabilities | $29,199,000 | 1,686 |
Insider loans | $603,000 | 3,670 |
FHLB advances | $32,500,000 | 844 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,701,000 | 3,729 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,663 |
Tier 2 risk-based capital | $818,000 | 3,924 |
Total risk weighted assets | $97,003,000 | 3,569 |
Total unused commitments | $9,701,000 | 3,729 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $183,766,000 | 3,135 |
Cash and due from depository institutions | $16,582,000 | 4,038 |
Interest-bearing balances | $15,324,000 | 1,927 |
Securities | $25,738,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,236 |
Net loans & leases | $131,435,000 | 2,944 |
Loan loss allowance | $813,000 | 4,136 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,207,000 | 4,107 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,987,000 | 2,379 |
Life insurance assets | $1,656,000 | 2,880 |
Total liabilities and capital | $183,766,000 | 3,135 |
Total liabilities | $157,956,000 | 3,189 |
Total deposits | $127,711,000 | 3,509 |
Interest-bearing deposits | $110,752,000 | 3,293 |
Deposits held in domestic offices | $127,711,000 | 3,509 |
% insured | 66.89% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,012 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,245,000 | 1,406 |
Total equity capital | $25,810,000 | 2,696 |
Total bank equity capital | $25,810,000 | 2,696 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $25,810,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $597,000 | 3,653 |
Earning assets | $174,314,000 | 3,083 |
Long-term assets (5+ years) | $109,885,000 | 1,877 |
Average Assets, year-to-date | $181,765,000 | 3,136 |
Average Assets, quarterly | $181,898,500 | 3,148 |
Volatile liabilities | $27,390,000 | 1,699 |
Insider loans | $760,000 | 3,440 |
FHLB advances | $27,000,000 | 971 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,096,000 | 3,393 |
Tier 1 (core) risk-based capital | $25,465,000 | 2,664 |
Tier 2 risk-based capital | $813,000 | 3,950 |
Total risk weighted assets | $97,106,000 | 3,573 |
Total unused commitments | $13,096,000 | 3,393 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $180,031,000 | 3,205 |
Cash and due from depository institutions | $12,675,000 | 4,220 |
Interest-bearing balances | $11,367,000 | 2,640 |
Securities | $25,470,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,322 |
Net loans & leases | $131,661,000 | 2,915 |
Loan loss allowance | $798,000 | 4,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,219,000 | 4,128 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,050,000 | 2,364 |
Life insurance assets | $1,640,000 | 2,897 |
Total liabilities and capital | $180,031,000 | 3,205 |
Total liabilities | $154,536,000 | 3,275 |
Total deposits | $125,300,000 | 3,579 |
Interest-bearing deposits | $110,013,000 | 3,345 |
Deposits held in domestic offices | $125,300,000 | 3,579 |
% insured | 68.38% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,236,000 | 1,408 |
Total equity capital | $25,495,000 | 2,699 |
Total bank equity capital | $25,495,000 | 2,699 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $25,495,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $170,454,000 | 3,149 |
Long-term assets (5+ years) | $109,339,000 | 1,908 |
Average Assets, year-to-date | $180,764,500 | 3,180 |
Average Assets, quarterly | $180,764,500 | 3,180 |
Volatile liabilities | $26,911,000 | 1,668 |
Insider loans | $787,000 | 3,447 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,131,000 | 3,548 |
Tier 1 (core) risk-based capital | $25,077,000 | 2,698 |
Tier 2 risk-based capital | $798,000 | 4,013 |
Total risk weighted assets | $97,510,000 | 3,579 |
Total unused commitments | $12,131,000 | 3,548 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $181,498,000 | 3,186 |
Cash and due from depository institutions | $17,105,000 | 4,261 |
Interest-bearing balances | $15,867,000 | 1,959 |
Securities | $25,802,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,333 |
Net loans & leases | $129,102,000 | 2,965 |
Loan loss allowance | $776,000 | 4,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,228,000 | 4,157 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,717,000 | 2,467 |
Life insurance assets | $1,634,000 | 2,902 |
Total liabilities and capital | $181,498,000 | 3,186 |
Total liabilities | $156,269,000 | 3,242 |
Total deposits | $125,251,000 | 3,583 |
Interest-bearing deposits | $110,465,000 | 3,324 |
Deposits held in domestic offices | $125,251,000 | 3,583 |
% insured | 68.87% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,018,000 | 1,496 |
Total equity capital | $25,229,000 | 2,701 |
Total bank equity capital | $25,229,000 | 2,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $25,229,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $644,000 | 3,584 |
Earning assets | $172,315,000 | 3,126 |
Long-term assets (5+ years) | $107,315,000 | 1,931 |
Average Assets, year-to-date | $178,598,800 | 3,181 |
Average Assets, quarterly | $182,428,500 | 3,163 |
Volatile liabilities | $24,388,000 | 1,821 |
Insider loans | $798,000 | 3,477 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,793,000 | 3,675 |
Tier 1 (core) risk-based capital | $24,777,000 | 2,719 |
Tier 2 risk-based capital | $776,000 | 4,071 |
Total risk weighted assets | $93,845,000 | 3,666 |
Total unused commitments | $10,793,000 | 3,675 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $183,359,000 | 3,163 |
Cash and due from depository institutions | $19,588,000 | 4,070 |
Interest-bearing balances | $18,385,000 | 1,795 |
Securities | $26,864,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,831 |
Net loans & leases | $128,586,000 | 2,968 |
Loan loss allowance | $756,000 | 4,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,276,000 | 4,140 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,431,000 | 2,481 |
Life insurance assets | $1,627,000 | 2,899 |
Total liabilities and capital | $183,359,000 | 3,163 |
Total liabilities | $158,042,000 | 3,212 |
Total deposits | $124,164,000 | 3,581 |
Interest-bearing deposits | $112,072,000 | 3,295 |
Deposits held in domestic offices | $124,164,000 | 3,580 |
% insured | 71.66% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,878,000 | 1,623 |
Total equity capital | $25,317,000 | 2,771 |
Total bank equity capital | $25,317,000 | 2,771 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $25,317,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $174,449,000 | 3,105 |
Long-term assets (5+ years) | $93,951,000 | 2,082 |
Average Assets, year-to-date | $177,874,000 | 3,201 |
Average Assets, quarterly | $180,860,500 | 3,183 |
Volatile liabilities | $25,962,000 | 1,750 |
Insider loans | $816,000 | 3,465 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,813,000 | 3,796 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,744 |
Tier 2 risk-based capital | $756,000 | 4,151 |
Total risk weighted assets | $93,892,000 | 3,683 |
Total unused commitments | $9,813,000 | 3,796 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $178,362,000 | 3,228 |
Cash and due from depository institutions | $16,444,000 | 4,098 |
Interest-bearing balances | $15,242,000 | 2,007 |
Securities | $27,371,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,235 |
Net loans & leases | $125,147,000 | 3,008 |
Loan loss allowance | $751,000 | 4,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,296,000 | 4,163 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,139,000 | 2,550 |
Life insurance assets | $1,616,000 | 2,916 |
Total liabilities and capital | $178,362,000 | 3,228 |
Total liabilities | $153,185,000 | 3,276 |
Total deposits | $119,338,000 | 3,677 |
Interest-bearing deposits | $107,952,000 | 3,382 |
Deposits held in domestic offices | $119,338,000 | 3,677 |
% insured | 74.38% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 908 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,847,000 | 1,605 |
Total equity capital | $25,177,000 | 2,779 |
Total bank equity capital | $25,177,000 | 2,779 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $25,177,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $634,000 | 3,571 |
Earning assets | $169,725,000 | 3,170 |
Long-term assets (5+ years) | $97,315,000 | 2,021 |
Average Assets, year-to-date | $176,045,670 | 3,243 |
Average Assets, quarterly | $177,455,500 | 3,238 |
Volatile liabilities | $28,792,000 | 1,606 |
Insider loans | $818,000 | 3,513 |
FHLB advances | $31,000,000 | 868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,842,000 | 3,338 |
Tier 1 (core) risk-based capital | $24,240,000 | 2,758 |
Tier 2 risk-based capital | $751,000 | 4,174 |
Total risk weighted assets | $91,883,000 | 3,723 |
Total unused commitments | $13,842,000 | 3,338 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $176,549,000 | 3,258 |
Cash and due from depository institutions | $18,445,000 | 4,278 |
Interest-bearing balances | $16,727,000 | 2,040 |
Securities | $27,933,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $122,398,000 | 3,035 |
Loan loss allowance | $831,000 | 4,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,321,000 | 4,171 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,452,000 | 2,463 |
Life insurance assets | $1,602,000 | 2,916 |
Total liabilities and capital | $176,549,000 | 3,258 |
Total liabilities | $151,737,000 | 3,305 |
Total deposits | $117,955,000 | 3,737 |
Interest-bearing deposits | $105,820,000 | 3,442 |
Deposits held in domestic offices | $117,955,000 | 3,737 |
% insured | 75.55% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,782,000 | 1,575 |
Total equity capital | $24,812,000 | 2,782 |
Total bank equity capital | $24,812,000 | 2,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $24,812,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $167,058,000 | 3,201 |
Long-term assets (5+ years) | $99,247,000 | 1,994 |
Average Assets, year-to-date | $174,887,500 | 3,267 |
Average Assets, quarterly | $174,887,500 | 3,267 |
Volatile liabilities | $26,518,000 | 1,641 |
Insider loans | $820,000 | 3,524 |
FHLB advances | $31,000,000 | 793 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,381,000 | 3,927 |
Tier 1 (core) risk-based capital | $23,980,000 | 2,770 |
Tier 2 risk-based capital | $831,000 | 4,011 |
Total risk weighted assets | $88,926,000 | 3,782 |
Total unused commitments | $9,381,000 | 3,927 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $173,226,000 | 3,311 |
Cash and due from depository institutions | $10,040,000 | 4,232 |
Interest-bearing balances | $8,761,000 | 2,975 |
Securities | $27,745,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,559,000 | 2,963 |
Loan loss allowance | $851,000 | 4,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $909,000 | 4,614 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,973,000 | 2,365 |
Life insurance assets | $1,589,000 | 2,910 |
Total liabilities and capital | $173,226,000 | 3,311 |
Total liabilities | $148,828,000 | 3,359 |
Total deposits | $117,220,000 | 3,768 |
Interest-bearing deposits | $105,243,000 | 3,457 |
Deposits held in domestic offices | $117,220,000 | 3,768 |
% insured | 76.73% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 932 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,608,000 | 1,621 |
Total equity capital | $24,398,000 | 2,801 |
Total bank equity capital | $24,398,000 | 2,800 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $24,398,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $677,000 | 3,482 |
Earning assets | $164,065,000 | 3,250 |
Long-term assets (5+ years) | $103,176,000 | 1,954 |
Average Assets, year-to-date | $174,621,400 | 3,236 |
Average Assets, quarterly | $173,777,500 | 3,286 |
Volatile liabilities | $27,491,000 | 1,624 |
Insider loans | $846,000 | 3,539 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,086,000 | 4,637 |
Tier 1 (core) risk-based capital | $23,696,000 | 2,793 |
Tier 2 risk-based capital | $851,000 | 3,991 |
Total risk weighted assets | $90,579,000 | 3,780 |
Total unused commitments | $5,086,000 | 4,637 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $174,329,000 | 3,299 |
Cash and due from depository institutions | $15,468,000 | 4,618 |
Interest-bearing balances | $14,475,000 | 2,079 |
Securities | $26,625,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,034,000 | 3,029 |
Loan loss allowance | $821,000 | 4,362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,084,000 | 4,479 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,118,000 | 2,334 |
Life insurance assets | $1,577,000 | 2,906 |
Total liabilities and capital | $174,329,000 | 3,299 |
Total liabilities | $150,132,000 | 3,351 |
Total deposits | $118,231,000 | 3,762 |
Interest-bearing deposits | $105,785,000 | 3,463 |
Deposits held in domestic offices | $118,231,000 | 3,762 |
% insured | 77.51% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,500,000 | 907 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,401,000 | 1,828 |
Total equity capital | $24,197,000 | 2,836 |
Total bank equity capital | $24,197,000 | 2,836 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $24,197,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $643,000 | 3,687 |
Earning assets | $165,134,000 | 3,245 |
Long-term assets (5+ years) | $102,646,000 | 1,967 |
Average Assets, year-to-date | $174,970,250 | 3,259 |
Average Assets, quarterly | $174,826,500 | 3,284 |
Volatile liabilities | $27,028,000 | 1,637 |
Insider loans | $822,000 | 3,605 |
FHLB advances | $29,500,000 | 865 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,920,000 | 4,722 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,871 |
Tier 2 risk-based capital | $821,000 | 4,093 |
Total risk weighted assets | $88,021,000 | 3,857 |
Total unused commitments | $4,920,000 | 4,722 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $175,324,000 | 3,299 |
Cash and due from depository institutions | $10,715,000 | 4,218 |
Interest-bearing balances | $8,838,000 | 2,840 |
Securities | $27,070,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,968,000 | 2,934 |
Loan loss allowance | $791,000 | 4,473 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $943,000 | 4,677 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,628,000 | 2,238 |
Life insurance assets | $1,569,000 | 2,914 |
Total liabilities and capital | $175,324,000 | 3,299 |
Total liabilities | $151,540,000 | 3,341 |
Total deposits | $116,114,000 | 3,824 |
Interest-bearing deposits | $103,972,000 | 3,527 |
Deposits held in domestic offices | $116,114,000 | 3,824 |
% insured | 77.15% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,426,000 | 1,738 |
Total equity capital | $23,784,000 | 2,840 |
Total bank equity capital | $23,784,000 | 2,840 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,784,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $685,000 | 3,459 |
Earning assets | $164,876,000 | 3,253 |
Long-term assets (5+ years) | $108,358,000 | 1,909 |
Average Assets, year-to-date | $175,184,000 | 3,279 |
Average Assets, quarterly | $175,753,500 | 3,279 |
Volatile liabilities | $29,514,000 | 1,518 |
Insider loans | $818,000 | 3,637 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,478,000 | 4,928 |
Tier 1 (core) risk-based capital | $23,128,000 | 2,840 |
Tier 2 risk-based capital | $791,000 | 4,189 |
Total risk weighted assets | $89,642,000 | 3,810 |
Total unused commitments | $4,478,000 | 4,928 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $176,183,000 | 3,295 |
Cash and due from depository institutions | $14,125,000 | 4,166 |
Interest-bearing balances | $13,306,000 | 2,493 |
Securities | $29,889,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,960,000 | 2,987 |
Loan loss allowance | $761,000 | 4,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $970,000 | 4,669 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,239,000 | 2,297 |
Life insurance assets | $1,556,000 | 2,902 |
Total liabilities and capital | $176,183,000 | 3,295 |
Total liabilities | $152,494,000 | 3,336 |
Total deposits | $114,913,000 | 3,886 |
Interest-bearing deposits | $104,549,000 | 3,552 |
Deposits held in domestic offices | $114,913,000 | 3,885 |
% insured | 77.92% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,581,000 | 1,678 |
Total equity capital | $23,689,000 | 2,892 |
Total bank equity capital | $23,689,000 | 2,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $23,689,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $661,000 | 3,468 |
Earning assets | $167,155,000 | 3,231 |
Long-term assets (5+ years) | $105,811,000 | 1,942 |
Average Assets, year-to-date | $175,114,000 | 3,299 |
Average Assets, quarterly | $175,114,000 | 3,299 |
Volatile liabilities | $31,420,000 | 1,403 |
Insider loans | $865,000 | 3,567 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,170,000 | 4,574 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,852 |
Tier 2 risk-based capital | $761,000 | 4,243 |
Total risk weighted assets | $90,723,000 | 3,787 |
Total unused commitments | $6,170,000 | 4,574 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $174,045,000 | 3,342 |
Cash and due from depository institutions | $12,953,000 | 4,219 |
Interest-bearing balances | $11,674,000 | 2,484 |
Securities | $30,604,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,838,000 | 3,058 |
Loan loss allowance | $731,000 | 4,715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,009,000 | 4,695 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,641,000 | 2,239 |
Life insurance assets | $1,540,000 | 2,915 |
Total liabilities and capital | $174,045,000 | 3,342 |
Total liabilities | $150,629,000 | 3,388 |
Total deposits | $114,467,000 | 3,911 |
Interest-bearing deposits | $102,735,000 | 3,604 |
Deposits held in domestic offices | $114,467,000 | 3,910 |
% insured | 77.14% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,750,000 | 817 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,412,000 | 1,748 |
Total equity capital | $23,416,000 | 2,910 |
Total bank equity capital | $23,416,000 | 2,910 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $23,416,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $677,000 | 3,512 |
Earning assets | $164,116,000 | 3,305 |
Long-term assets (5+ years) | $109,834,000 | 1,897 |
Average Assets, year-to-date | $172,754,600 | 3,294 |
Average Assets, quarterly | $173,678,500 | 3,327 |
Volatile liabilities | $30,157,000 | 1,493 |
Insider loans | $650,000 | 4,002 |
FHLB advances | $33,750,000 | 773 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,170,000 | 4,532 |
Tier 1 (core) risk-based capital | $22,900,000 | 2,866 |
Tier 2 risk-based capital | $731,000 | 4,429 |
Total risk weighted assets | $87,566,000 | 3,885 |
Total unused commitments | $6,170,000 | 4,532 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $173,312,000 | 3,348 |
Cash and due from depository institutions | $11,704,000 | 4,352 |
Interest-bearing balances | $10,626,000 | 2,555 |
Securities | $31,191,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,800,000 | 3,051 |
Loan loss allowance | $701,000 | 4,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,031,000 | 4,720 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,586,000 | 2,267 |
Life insurance assets | $1,529,000 | 2,920 |
Total liabilities and capital | $173,312,000 | 3,348 |
Total liabilities | $150,322,000 | 3,395 |
Total deposits | $112,283,000 | 3,958 |
Interest-bearing deposits | $101,983,000 | 3,641 |
Deposits held in domestic offices | $112,283,000 | 3,958 |
% insured | 80.24% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,750,000 | 761 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,289,000 | 1,871 |
Total equity capital | $22,990,000 | 2,929 |
Total bank equity capital | $22,990,000 | 2,929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $22,990,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $658,000 | 3,678 |
Earning assets | $163,617,000 | 3,303 |
Long-term assets (5+ years) | $110,953,000 | 1,913 |
Average Assets, year-to-date | $172,432,000 | 3,332 |
Average Assets, quarterly | $173,356,500 | 3,334 |
Volatile liabilities | $27,665,000 | 1,583 |
Insider loans | $627,000 | 4,093 |
FHLB advances | $35,750,000 | 725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,369,000 | 5,022 |
Tier 1 (core) risk-based capital | $22,470,000 | 2,908 |
Tier 2 risk-based capital | $701,000 | 4,525 |
Total risk weighted assets | $88,029,000 | 3,898 |
Total unused commitments | $4,369,000 | 5,022 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $173,401,000 | 3,344 |
Cash and due from depository institutions | $11,191,000 | 4,288 |
Interest-bearing balances | $8,938,000 | 2,872 |
Securities | $35,269,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,690,000 | 3,083 |
Loan loss allowance | $691,000 | 4,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,065,000 | 4,713 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,186,000 | 2,334 |
Life insurance assets | $1,529,000 | 2,908 |
Total liabilities and capital | $173,401,000 | 3,344 |
Total liabilities | $150,751,000 | 3,399 |
Total deposits | $113,779,000 | 3,955 |
Interest-bearing deposits | $102,379,000 | 3,669 |
Deposits held in domestic offices | $113,779,000 | 3,955 |
% insured | 79.64% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,750,000 | 800 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,222,000 | 1,816 |
Total equity capital | $22,650,000 | 2,952 |
Total bank equity capital | $22,650,000 | 2,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,650,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $667,000 | 3,605 |
Earning assets | $162,897,000 | 3,305 |
Long-term assets (5+ years) | $112,898,000 | 1,887 |
Average Assets, year-to-date | $172,138,670 | 3,352 |
Average Assets, quarterly | $172,793,000 | 3,349 |
Volatile liabilities | $24,802,000 | 1,722 |
Insider loans | $637,000 | 4,110 |
FHLB advances | $34,750,000 | 760 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,346,000 | 4,819 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,943 |
Tier 2 risk-based capital | $691,000 | 4,605 |
Total risk weighted assets | $85,465,000 | 3,960 |
Total unused commitments | $5,346,000 | 4,819 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $172,185,000 | 3,393 |
Cash and due from depository institutions | $15,458,000 | 4,602 |
Interest-bearing balances | $14,306,000 | 2,353 |
Securities | $37,035,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,231,000 | 3,204 |
Loan loss allowance | $691,000 | 4,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,089,000 | 4,715 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,372,000 | 2,289 |
Life insurance assets | $1,505,000 | 2,918 |
Total liabilities and capital | $172,185,000 | 3,393 |
Total liabilities | $150,160,000 | 3,435 |
Total deposits | $113,373,000 | 3,999 |
Interest-bearing deposits | $102,619,000 | 3,717 |
Deposits held in domestic offices | $113,373,000 | 3,999 |
% insured | 80.49% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 729 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,287,000 | 1,759 |
Total equity capital | $22,025,000 | 2,980 |
Total bank equity capital | $22,025,000 | 2,980 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $22,025,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $639,000 | 3,623 |
Earning assets | $162,572,000 | 3,325 |
Long-term assets (5+ years) | $110,932,000 | 1,906 |
Average Assets, year-to-date | $171,507,500 | 3,384 |
Average Assets, quarterly | $171,507,500 | 3,384 |
Volatile liabilities | $29,011,000 | 1,461 |
Insider loans | $650,000 | 4,113 |
FHLB advances | $34,500,000 | 683 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,363,000 | 4,876 |
Tier 1 (core) risk-based capital | $21,419,000 | 2,994 |
Tier 2 risk-based capital | $691,000 | 4,640 |
Total risk weighted assets | $78,777,000 | 4,148 |
Total unused commitments | $5,363,000 | 4,876 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $170,830,000 | 3,416 |
Cash and due from depository institutions | $18,158,000 | 4,453 |
Interest-bearing balances | $17,171,000 | 1,933 |
Securities | $36,093,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $108,632,000 | 3,289 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,112,000 | 4,747 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,835,000 | 2,449 |
Life insurance assets | $1,496,000 | 2,908 |
Total liabilities and capital | $170,830,000 | 3,416 |
Total liabilities | $149,461,000 | 3,462 |
Total deposits | $111,684,000 | 4,032 |
Interest-bearing deposits | $102,208,000 | 3,716 |
Deposits held in domestic offices | $111,684,000 | 4,032 |
% insured | 81.18% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 740 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,277,000 | 1,779 |
Total equity capital | $21,369,000 | 2,999 |
Total bank equity capital | $21,369,000 | 2,998 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $21,369,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $657,000 | 3,704 |
Earning assets | $161,896,000 | 3,340 |
Long-term assets (5+ years) | $112,959,000 | 1,843 |
Average Assets, year-to-date | $172,553,200 | 3,374 |
Average Assets, quarterly | $173,097,500 | 3,370 |
Volatile liabilities | $30,928,000 | 1,405 |
Insider loans | $712,000 | 4,033 |
FHLB advances | $35,500,000 | 697 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,709,000 | 5,938 |
Tier 1 (core) risk-based capital | $20,905,000 | 3,042 |
Tier 2 risk-based capital | $691,000 | 4,692 |
Total risk weighted assets | $80,732,000 | 4,129 |
Total unused commitments | $1,709,000 | 5,938 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $175,365,000 | 3,362 |
Cash and due from depository institutions | $16,796,000 | 4,687 |
Interest-bearing balances | $16,028,000 | 2,036 |
Securities | $36,489,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,024,000 | 3,185 |
Loan loss allowance | $691,000 | 5,098 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,139,000 | 4,757 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,917,000 | 2,417 |
Life insurance assets | $1,487,000 | 2,869 |
Total liabilities and capital | $175,365,000 | 3,362 |
Total liabilities | $154,116,000 | 3,405 |
Total deposits | $116,374,000 | 3,950 |
Interest-bearing deposits | $104,882,000 | 3,670 |
Deposits held in domestic offices | $116,374,000 | 3,950 |
% insured | 81.96% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,500,000 | 726 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,242,000 | 1,905 |
Total equity capital | $21,249,000 | 3,025 |
Total bank equity capital | $21,249,000 | 3,024 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $21,249,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $638,000 | 3,866 |
Earning assets | $166,541,000 | 3,294 |
Long-term assets (5+ years) | $110,080,000 | 1,868 |
Average Assets, year-to-date | $172,984,000 | 3,391 |
Average Assets, quarterly | $173,588,000 | 3,376 |
Volatile liabilities | $33,699,000 | 1,296 |
Insider loans | $712,000 | 4,059 |
FHLB advances | $35,500,000 | 676 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,352,000 | 5,778 |
Tier 1 (core) risk-based capital | $20,733,000 | 3,061 |
Tier 2 risk-based capital | $691,000 | 4,733 |
Total risk weighted assets | $84,233,000 | 4,039 |
Total unused commitments | $2,352,000 | 5,778 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $171,811,000 | 3,408 |
Cash and due from depository institutions | $20,988,000 | 4,732 |
Interest-bearing balances | $20,118,000 | 1,800 |
Securities | $36,072,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,833,000 | 3,320 |
Loan loss allowance | $690,000 | 5,132 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,170,000 | 4,738 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,748,000 | 2,420 |
Life insurance assets | $1,477,000 | 2,844 |
Total liabilities and capital | $171,811,000 | 3,408 |
Total liabilities | $150,646,000 | 3,469 |
Total deposits | $115,453,000 | 3,991 |
Interest-bearing deposits | $105,881,000 | 3,669 |
Deposits held in domestic offices | $115,453,000 | 3,991 |
% insured | 82.17% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000,000 | 763 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,193,000 | 1,875 |
Total equity capital | $21,165,000 | 3,035 |
Total bank equity capital | $21,165,000 | 3,035 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $21,165,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $625,000 | 3,893 |
Earning assets | $163,023,000 | 3,342 |
Long-term assets (5+ years) | $101,308,000 | 1,947 |
Average Assets, year-to-date | $172,190,330 | 3,429 |
Average Assets, quarterly | $172,214,000 | 3,413 |
Volatile liabilities | $30,608,000 | 1,386 |
Insider loans | $719,000 | 4,088 |
FHLB advances | $33,000,000 | 707 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,597,000 | 5,752 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,062 |
Tier 2 risk-based capital | $690,000 | 4,752 |
Total risk weighted assets | $80,819,000 | 4,147 |
Total unused commitments | $2,597,000 | 5,752 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $172,617,000 | 3,453 |
Cash and due from depository institutions | $21,455,000 | 4,755 |
Interest-bearing balances | $20,514,000 | 2,116 |
Securities | $32,908,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,585,000 | 3,224 |
Loan loss allowance | $693,000 | 5,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,178,000 | 4,761 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,491,000 | 2,485 |
Life insurance assets | $1,464,000 | 2,826 |
Total liabilities and capital | $172,617,000 | 3,453 |
Total liabilities | $151,104,000 | 3,500 |
Total deposits | $114,415,000 | 4,066 |
Interest-bearing deposits | $105,726,000 | 3,733 |
Deposits held in domestic offices | $114,415,000 | 4,065 |
% insured | 82.76% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,500,000 | 697 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,189,000 | 1,904 |
Total equity capital | $21,513,000 | 3,092 |
Total bank equity capital | $21,513,000 | 3,092 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $21,513,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $620,000 | 3,866 |
Earning assets | $164,007,000 | 3,377 |
Long-term assets (5+ years) | $99,519,000 | 1,954 |
Average Assets, year-to-date | $172,380,000 | 3,463 |
Average Assets, quarterly | $172,380,000 | 3,463 |
Volatile liabilities | $29,074,000 | 1,431 |
Insider loans | $870,000 | 3,841 |
FHLB advances | $34,500,000 | 642 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,335,000 | 4,955 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,081 |
Tier 2 risk-based capital | $693,000 | 4,764 |
Total risk weighted assets | $83,713,000 | 4,074 |
Total unused commitments | $5,335,000 | 4,955 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $172,143,000 | 3,482 |
Cash and due from depository institutions | $16,963,000 | 4,581 |
Interest-bearing balances | $14,607,000 | 2,514 |
Securities | $31,637,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,862,000 | 3,170 |
Loan loss allowance | $696,000 | 5,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,068,000 | 4,930 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,613,000 | 2,221 |
Life insurance assets | $2,413,000 | 2,314 |
Total liabilities and capital | $172,143,000 | 3,482 |
Total liabilities | $151,169,000 | 3,509 |
Total deposits | $110,347,000 | 4,177 |
Interest-bearing deposits | $101,659,000 | 3,822 |
Deposits held in domestic offices | $110,347,000 | 4,176 |
% insured | 83.00% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,500,000 | 674 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,322,000 | 1,876 |
Total equity capital | $20,974,000 | 3,151 |
Total bank equity capital | $20,974,000 | 3,148 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $20,974,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $638,000 | 3,880 |
Earning assets | $161,106,000 | 3,421 |
Long-term assets (5+ years) | $97,768,000 | 1,937 |
Average Assets, year-to-date | $175,593,400 | 3,369 |
Average Assets, quarterly | $173,568,000 | 3,435 |
Volatile liabilities | $34,930,000 | 1,268 |
Insider loans | $839,000 | 3,953 |
FHLB advances | $38,500,000 | 619 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,373,000 | 5,160 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,124 |
Tier 2 risk-based capital | $696,000 | 4,781 |
Total risk weighted assets | $89,221,000 | 3,966 |
Total unused commitments | $4,373,000 | 5,160 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $174,993,000 | 3,430 |
Cash and due from depository institutions | $21,751,000 | 4,928 |
Interest-bearing balances | $20,781,000 | 1,837 |
Securities | $31,761,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,754,000 | 3,254 |
Loan loss allowance | $696,000 | 5,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,005,000 | 5,064 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,722,000 | 2,039 |
Life insurance assets | $3,317,000 | 1,880 |
Total liabilities and capital | $174,993,000 | 3,430 |
Total liabilities | $154,340,000 | 3,462 |
Total deposits | $114,124,000 | 4,074 |
Interest-bearing deposits | $100,547,000 | 3,887 |
Deposits held in domestic offices | $114,124,000 | 4,074 |
% insured | 86.22% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,000,000 | 694 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,216,000 | 2,044 |
Total equity capital | $20,653,000 | 3,236 |
Total bank equity capital | $20,653,000 | 3,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $20,653,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 4,131 |
Earning assets | $164,296,000 | 3,375 |
Long-term assets (5+ years) | $97,786,000 | 1,919 |
Average Assets, year-to-date | $176,456,000 | 3,403 |
Average Assets, quarterly | $176,000,500 | 3,405 |
Volatile liabilities | $31,730,000 | 1,418 |
Insider loans | $848,000 | 3,988 |
FHLB advances | $38,000,000 | 634 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,380,000 | 4,400 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,202 |
Tier 2 risk-based capital | $696,000 | 4,858 |
Total risk weighted assets | $90,532,000 | 3,952 |
Total unused commitments | $7,380,000 | 4,400 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $177,008,000 | 3,411 |
Cash and due from depository institutions | $23,227,000 | 4,950 |
Interest-bearing balances | $21,578,000 | 1,790 |
Securities | $32,393,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,255,000 | 3,276 |
Loan loss allowance | $696,000 | 5,300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,032,000 | 5,047 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,101,000 | 1,943 |
Life insurance assets | $3,289,000 | 1,859 |
Total liabilities and capital | $177,008,000 | 3,411 |
Total liabilities | $156,777,000 | 3,421 |
Total deposits | $112,759,000 | 4,123 |
Interest-bearing deposits | $99,885,000 | 3,928 |
Deposits held in domestic offices | $112,759,000 | 4,121 |
% insured | 87.69% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $41,500,000 | 663 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,518,000 | 1,740 |
Total equity capital | $20,231,000 | 3,238 |
Total bank equity capital | $20,231,000 | 3,236 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $20,231,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $578,000 | 4,247 |
Earning assets | $165,226,000 | 3,354 |
Long-term assets (5+ years) | $97,503,000 | 1,892 |
Average Assets, year-to-date | $176,943,670 | 3,409 |
Average Assets, quarterly | $177,313,500 | 3,414 |
Volatile liabilities | $32,446,000 | 1,384 |
Insider loans | $843,000 | 4,046 |
FHLB advances | $41,500,000 | 613 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,939,000 | 3,845 |
Tier 1 (core) risk-based capital | $19,060,000 | 3,215 |
Tier 2 risk-based capital | $696,000 | 4,865 |
Total risk weighted assets | $88,659,000 | 4,026 |
Total unused commitments | $9,939,000 | 3,846 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $177,619,000 | 3,435 |
Cash and due from depository institutions | $11,116,000 | 4,973 |
Interest-bearing balances | $10,499,000 | 3,270 |
Securities | $36,552,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,413,000 | 3,089 |
Loan loss allowance | $752,000 | 5,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,011,000 | 5,119 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,527,000 | 1,893 |
Life insurance assets | $3,259,000 | 1,851 |
Total liabilities and capital | $177,619,000 | 3,435 |
Total liabilities | $157,808,000 | 3,441 |
Total deposits | $110,516,000 | 4,244 |
Interest-bearing deposits | $99,202,000 | 4,010 |
Deposits held in domestic offices | $110,516,000 | 4,242 |
% insured | 82.71% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,585,000 | 638 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,707,000 | 1,628 |
Total equity capital | $19,811,000 | 3,267 |
Total bank equity capital | $19,811,000 | 3,265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $19,811,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $649,000 | 3,920 |
Earning assets | $166,464,000 | 3,365 |
Long-term assets (5+ years) | $107,945,000 | 1,713 |
Average Assets, year-to-date | $176,911,500 | 3,423 |
Average Assets, quarterly | $176,911,500 | 3,423 |
Volatile liabilities | $33,852,000 | 1,347 |
Insider loans | $832,000 | 4,078 |
FHLB advances | $44,585,000 | 591 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,123,000 | 4,307 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,306 |
Tier 2 risk-based capital | $752,000 | 4,728 |
Total risk weighted assets | $94,275,000 | 3,882 |
Total unused commitments | $8,123,000 | 4,307 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $176,204,000 | 3,436 |
Cash and due from depository institutions | $10,931,000 | 4,581 |
Interest-bearing balances | $9,739,000 | 2,999 |
Securities | $36,584,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $117,956,000 | 3,168 |
Loan loss allowance | $752,000 | 5,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,042,000 | 5,085 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,691,000 | 1,895 |
Life insurance assets | $3,233,000 | 1,831 |
Total liabilities and capital | $176,204,000 | 3,436 |
Total liabilities | $156,789,000 | 3,440 |
Total deposits | $108,145,000 | 4,269 |
Interest-bearing deposits | $96,562,000 | 4,049 |
Deposits held in domestic offices | $108,145,000 | 4,267 |
% insured | 79.48% | 6,303 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,670,000 | 651 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,974,000 | 2,067 |
Total equity capital | $19,415,000 | 3,303 |
Total bank equity capital | $19,415,000 | 3,300 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $19,415,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $621,000 | 4,194 |
Earning assets | $164,279,000 | 3,381 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $183,942,200 | 3,273 |
Average Assets, quarterly | $180,792,000 | 3,352 |
Volatile liabilities | $64,070,000 | 828 |
Insider loans | $541,000 | 4,733 |
FHLB advances | $46,670,000 | 599 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,882,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,349 |
Tier 2 risk-based capital | $752,000 | 4,743 |
Total risk weighted assets | $99,920,000 | 3,756 |
Total unused commitments | $15,882,000 | 2,948 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $185,380,000 | 3,299 |
Cash and due from depository institutions | $25,855,000 | 4,796 |
Interest-bearing balances | $23,973,000 | 1,622 |
Securities | $34,123,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $114,573,000 | 3,254 |
Loan loss allowance | $752,000 | 5,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,073,000 | 5,085 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,756,000 | 1,899 |
Life insurance assets | $3,206,000 | 1,812 |
Total liabilities and capital | $185,379,000 | 3,299 |
Total liabilities | $166,394,000 | 3,280 |
Total deposits | $120,287,000 | 3,952 |
Interest-bearing deposits | $109,202,000 | 3,743 |
Deposits held in domestic offices | $120,287,000 | 3,950 |
% insured | 79.41% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,755,000 | 679 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,352,000 | 2,799 |
Total equity capital | $18,985,000 | 3,406 |
Total bank equity capital | $18,985,000 | 3,406 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $18,985,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $688,000 | 4,028 |
Earning assets | $172,669,000 | 3,233 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $185,876,750 | 3,265 |
Average Assets, quarterly | $186,297,500 | 3,276 |
Volatile liabilities | $65,459,000 | 813 |
Insider loans | $545,000 | 4,769 |
FHLB advances | $44,755,000 | 618 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,447,000 | 3,570 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,415 |
Tier 2 risk-based capital | $752,000 | 4,765 |
Total risk weighted assets | $96,420,000 | 3,860 |
Total unused commitments | $11,947,000 | 3,481 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $187,215,000 | 3,274 |
Cash and due from depository institutions | $29,574,000 | 4,836 |
Interest-bearing balances | $27,274,000 | 1,332 |
Securities | $28,783,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,852,000 | 3,223 |
Loan loss allowance | $747,000 | 5,293 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,086,000 | 5,112 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,920,000 | 1,904 |
Life insurance assets | $3,180,000 | 1,800 |
Total liabilities and capital | $187,215,000 | 3,274 |
Total liabilities | $168,739,000 | 3,248 |
Total deposits | $122,044,000 | 3,931 |
Interest-bearing deposits | $111,277,000 | 3,715 |
Deposits held in domestic offices | $122,044,000 | 3,930 |
% insured | 79.76% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,339,000 | 688 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,356,000 | 2,640 |
Total equity capital | $18,476,000 | 3,422 |
Total bank equity capital | $18,476,000 | 3,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $18,476,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $645,000 | 4,193 |
Earning assets | $173,909,000 | 3,222 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $186,042,330 | 3,289 |
Average Assets, quarterly | $186,531,500 | 3,280 |
Volatile liabilities | $60,884,000 | 888 |
Insider loans | $0 | 6,748 |
FHLB advances | $45,339,000 | 628 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,974,000 | 4,309 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,450 |
Tier 2 risk-based capital | $747,000 | 4,808 |
Total risk weighted assets | $97,043,000 | 3,877 |
Total unused commitments | $7,974,000 | 4,311 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $185,848,000 | 3,313 |
Cash and due from depository institutions | $26,359,000 | 4,661 |
Interest-bearing balances | $24,884,000 | 1,536 |
Securities | $28,183,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,076,000 | 3,199 |
Loan loss allowance | $785,000 | 5,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,117,000 | 5,130 |
Other real estate owned | $120,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,993,000 | 1,906 |
Life insurance assets | $3,151,000 | 1,810 |
Total liabilities and capital | $185,848,000 | 3,313 |
Total liabilities | $167,800,000 | 3,288 |
Total deposits | $118,139,000 | 4,068 |
Interest-bearing deposits | $108,882,000 | 3,844 |
Deposits held in domestic offices | $118,139,000 | 4,066 |
% insured | 80.80% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,422,000 | 697 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,239,000 | 2,774 |
Total equity capital | $18,048,000 | 3,428 |
Total bank equity capital | $18,048,000 | 3,428 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $18,048,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $626,000 | 4,265 |
Earning assets | $173,143,000 | 3,258 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $185,456,000 | 3,310 |
Average Assets, quarterly | $185,456,000 | 3,310 |
Volatile liabilities | $60,732,000 | 920 |
Insider loans | $565,000 | 4,803 |
FHLB advances | $48,422,000 | 635 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,096,000 | 4,876 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,590 |
Tier 2 risk-based capital | $785,000 | 4,714 |
Total risk weighted assets | $93,832,000 | 4,007 |
Total unused commitments | $6,096,000 | 4,879 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $185,064,000 | 3,334 |
Cash and due from depository institutions | $35,389,000 | 4,614 |
Interest-bearing balances | $34,033,000 | 1,064 |
Securities | $17,386,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,074,000 | 3,246 |
Loan loss allowance | $770,000 | 5,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,110,000 | 5,188 |
Other real estate owned | $120,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,985,000 | 1,935 |
Life insurance assets | $3,123,000 | 1,806 |
Total liabilities and capital | $185,064,000 | 3,334 |
Total liabilities | $167,305,000 | 3,304 |
Total deposits | $116,396,000 | 4,116 |
Interest-bearing deposits | $107,138,000 | 3,871 |
Deposits held in domestic offices | $116,396,000 | 4,113 |
% insured | 80.86% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,756,000 | 718 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,153,000 | 2,941 |
Total equity capital | $17,759,000 | 3,462 |
Total bank equity capital | $17,759,000 | 3,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,759,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $507,000 | 4,970 |
Earning assets | $172,493,000 | 3,286 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $188,618,800 | 3,250 |
Average Assets, quarterly | $188,692,500 | 3,268 |
Volatile liabilities | $77,856,000 | 1,723 |
Insider loans | $546,000 | 4,942 |
FHLB advances | $49,756,000 | 658 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,286,000 | 5,422 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,613 |
Tier 2 risk-based capital | $770,000 | 4,802 |
Total risk weighted assets | $90,788,000 | 4,149 |
Total unused commitments | $4,286,000 | 5,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $192,321,000 | 3,262 |
Cash and due from depository institutions | $35,136,000 | 4,666 |
Interest-bearing balances | $33,286,000 | 1,086 |
Securities | $15,668,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $130,279,000 | 3,129 |
Loan loss allowance | $827,000 | 5,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,143,000 | 5,219 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,095,000 | 1,928 |
Life insurance assets | $3,098,000 | 1,805 |
Total liabilities and capital | $192,321,000 | 3,262 |
Total liabilities | $174,709,000 | 3,214 |
Total deposits | $122,772,000 | 3,992 |
Interest-bearing deposits | $113,178,000 | 3,788 |
Deposits held in domestic offices | $122,772,000 | 3,989 |
% insured | 78.72% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,839,000 | 740 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,098,000 | 3,334 |
Total equity capital | $17,612,000 | 3,598 |
Total bank equity capital | $17,612,000 | 3,598 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,612,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $592,000 | 4,775 |
Earning assets | $179,233,000 | 3,199 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $189,507,500 | 3,281 |
Average Assets, quarterly | $192,449,500 | 3,248 |
Volatile liabilities | $79,186,000 | 1,746 |
Insider loans | $548,000 | 5,001 |
FHLB advances | $50,839,000 | 680 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,023,000 | 5,611 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,598 |
Tier 2 risk-based capital | $827,000 | 4,709 |
Total risk weighted assets | $95,923,000 | 4,067 |
Total unused commitments | $4,023,000 | 5,614 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $192,578,000 | 3,272 |
Cash and due from depository institutions | $29,839,000 | 4,611 |
Interest-bearing balances | $28,261,000 | 1,200 |
Securities | $18,072,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $133,576,000 | 3,093 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,175,000 | 5,205 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,916,000 | 2,001 |
Life insurance assets | $3,071,000 | 1,816 |
Total liabilities and capital | $192,578,000 | 3,272 |
Total liabilities | $175,308,000 | 3,230 |
Total deposits | $126,833,000 | 3,919 |
Interest-bearing deposits | $116,317,000 | 3,726 |
Deposits held in domestic offices | $126,833,000 | 3,918 |
% insured | 83.68% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,922,000 | 826 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,553,000 | 2,538 |
Total equity capital | $17,270,000 | 3,631 |
Total bank equity capital | $17,270,000 | 3,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,270,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $577,000 | 4,793 |
Earning assets | $179,909,000 | 3,200 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $188,569,670 | 3,326 |
Average Assets, quarterly | $189,838,000 | 3,315 |
Volatile liabilities | $86,693,000 | 1,648 |
Insider loans | $550,000 | 5,071 |
FHLB advances | $46,922,000 | 771 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,665,000 | 5,105 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,640 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $95,255,000 | 4,128 |
Total unused commitments | $5,665,000 | 5,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $187,098,000 | 3,418 |
Cash and due from depository institutions | $24,182,000 | 4,535 |
Interest-bearing balances | $22,693,000 | 1,460 |
Securities | $17,138,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,838,000 | 3,116 |
Loan loss allowance | $794,000 | 5,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,146,000 | 5,336 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,794,000 | 2,066 |
Life insurance assets | $3,039,000 | 1,833 |
Total liabilities and capital | $187,098,000 | 3,418 |
Total liabilities | $169,951,000 | 3,369 |
Total deposits | $119,514,000 | 4,127 |
Interest-bearing deposits | $110,010,000 | 3,933 |
Deposits held in domestic offices | $119,514,000 | 4,125 |
% insured | 79.46% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,504,000 | 855 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 3,538 |
Total equity capital | $17,147,000 | 3,657 |
Total bank equity capital | $17,147,000 | 3,656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $17,147,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $590,000 | 4,811 |
Earning assets | $174,669,000 | 3,342 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $186,565,500 | 3,411 |
Average Assets, quarterly | $186,565,500 | 3,411 |
Volatile liabilities | $84,601,000 | 1,740 |
Insider loans | $562,000 | 5,127 |
FHLB advances | $49,504,000 | 791 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,057,000 | 5,138 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,698 |
Tier 2 risk-based capital | $794,000 | 4,860 |
Total risk weighted assets | $94,589,000 | 4,216 |
Total unused commitments | $6,057,000 | 5,141 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $186,033,000 | 3,432 |
Cash and due from depository institutions | $24,611,000 | 4,798 |
Interest-bearing balances | $22,984,000 | 1,239 |
Securities | $14,581,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,798,000 | 3,136 |
Loan loss allowance | $776,000 | 5,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,159,000 | 5,375 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,884,000 | 2,106 |
Life insurance assets | $3,016,000 | 1,842 |
Total liabilities and capital | $186,033,000 | 3,432 |
Total liabilities | $169,208,000 | 3,383 |
Total deposits | $116,745,000 | 4,183 |
Interest-bearing deposits | $106,487,000 | 4,000 |
Deposits held in domestic offices | $116,745,000 | 4,181 |
% insured | 81.84% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,587,000 | 893 |
Subordinated debt | $0 | 258 |
All other liabilities | $876,000 | 3,696 |
Total equity capital | $16,825,000 | 3,688 |
Total bank equity capital | $16,825,000 | 3,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,825,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $545,000 | 5,153 |
Earning assets | $173,363,000 | 3,361 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $186,409,000 | 3,333 |
Average Assets, quarterly | $184,691,000 | 3,422 |
Volatile liabilities | $86,004,000 | 1,723 |
Insider loans | $555,000 | 5,224 |
FHLB advances | $51,587,000 | 826 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,164,000 | 5,766 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,787 |
Tier 2 risk-based capital | $776,000 | 4,955 |
Total risk weighted assets | $97,170,000 | 4,184 |
Total unused commitments | $4,164,000 | 5,768 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $183,349,000 | 3,461 |
Cash and due from depository institutions | $19,309,000 | 4,959 |
Interest-bearing balances | $16,989,000 | 1,404 |
Securities | $18,200,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $135,642,000 | 3,164 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,156,000 | 5,404 |
Other real estate owned | $165,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,877,000 | 2,055 |
Life insurance assets | $2,992,000 | 1,844 |
Total liabilities and capital | $183,349,000 | 3,461 |
Total liabilities | $167,020,000 | 3,418 |
Total deposits | $120,946,000 | 4,062 |
Interest-bearing deposits | $110,906,000 | 3,894 |
Deposits held in domestic offices | $120,946,000 | 4,061 |
% insured | 82.83% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,169,000 | 1,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $905,000 | 3,987 |
Total equity capital | $16,329,000 | 3,879 |
Total bank equity capital | $16,329,000 | 3,879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,329,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $627,000 | 4,958 |
Earning assets | $170,831,000 | 3,425 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $186,503,000 | 3,362 |
Average Assets, quarterly | $183,196,000 | 3,457 |
Volatile liabilities | $79,735,000 | 1,886 |
Insider loans | $557,000 | 5,209 |
FHLB advances | $45,169,000 | 962 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,878,000 | 5,007 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,865 |
Tier 2 risk-based capital | $758,000 | 4,992 |
Total risk weighted assets | $111,235,000 | 3,839 |
Total unused commitments | $6,878,000 | 5,008 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $183,043,000 | 3,475 |
Cash and due from depository institutions | $21,095,000 | 4,888 |
Interest-bearing balances | $18,903,000 | 1,127 |
Securities | $19,286,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $132,610,000 | 3,263 |
Loan loss allowance | $752,000 | 5,331 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,096,000 | 5,557 |
Other real estate owned | $165,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,791,000 | 2,097 |
Life insurance assets | $2,932,000 | 1,872 |
Total liabilities and capital | $183,042,000 | 3,475 |
Total liabilities | $167,210,000 | 3,421 |
Total deposits | $122,864,000 | 4,020 |
Interest-bearing deposits | $111,533,000 | 3,872 |
Deposits held in domestic offices | $122,864,000 | 4,018 |
% insured | 72.06% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,250,000 | 1,133 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 3,596 |
Total equity capital | $15,832,000 | 3,943 |
Total bank equity capital | $15,832,000 | 3,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $15,832,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $170,799,000 | 3,415 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $187,554,330 | 3,366 |
Average Assets, quarterly | $184,435,000 | 3,437 |
Volatile liabilities | $77,629,000 | 1,940 |
Insider loans | $560,000 | 5,266 |
FHLB advances | $43,250,000 | 1,044 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,646,000 | 5,852 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,758 |
Tier 2 risk-based capital | $752,000 | 4,990 |
Total risk weighted assets | $111,467,000 | 3,864 |
Total unused commitments | $4,646,000 | 5,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $185,827,000 | 3,445 |
Cash and due from depository institutions | $22,311,000 | 4,918 |
Interest-bearing balances | $19,463,000 | 957 |
Securities | $21,233,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,943 |
Net loans & leases | $131,851,000 | 3,297 |
Loan loss allowance | $773,000 | 5,214 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,132,000 | 5,546 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,839,000 | 2,079 |
Life insurance assets | $2,906,000 | 1,878 |
Total liabilities and capital | $185,827,000 | 3,445 |
Total liabilities | $169,952,000 | 3,397 |
Total deposits | $121,893,000 | 4,026 |
Interest-bearing deposits | $111,887,000 | 3,850 |
Deposits held in domestic offices | $121,893,000 | 4,024 |
% insured | 77.46% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,250,000 | 1,108 |
Subordinated debt | $0 | 271 |
All other liabilities | $809,000 | 4,194 |
Total equity capital | $15,875,000 | 3,979 |
Total bank equity capital | $15,875,000 | 3,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,875,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $576,000 | 5,132 |
Earning assets | $173,008,000 | 3,394 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $189,810,000 | 3,362 |
Average Assets, quarterly | $189,810,000 | 3,362 |
Volatile liabilities | $80,164,000 | 1,885 |
Insider loans | $764,000 | 4,797 |
FHLB advances | $47,250,000 | 1,021 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,967,000 | 6,203 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,760 |
Tier 2 risk-based capital | $773,000 | 4,908 |
Total risk weighted assets | $112,240,000 | 3,841 |
Total unused commitments | $3,967,000 | 6,204 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $193,793,000 | 3,320 |
Cash and due from depository institutions | $16,736,000 | 4,863 |
Interest-bearing balances | $12,189,000 | 930 |
Securities | $33,577,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,776 |
Net loans & leases | $133,300,000 | 3,282 |
Loan loss allowance | $773,000 | 5,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,159,000 | 5,556 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,741,000 | 2,119 |
Life insurance assets | $2,881,000 | 1,896 |
Total liabilities and capital | $193,793,000 | 3,320 |
Total liabilities | $177,978,000 | 3,263 |
Total deposits | $125,225,000 | 3,900 |
Interest-bearing deposits | $114,948,000 | 3,711 |
Deposits held in domestic offices | $125,225,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,950,000 | 1,128 |
Subordinated debt | $0 | 278 |
All other liabilities | $803,000 | 4,233 |
Total equity capital | $15,815,000 | 3,981 |
Total bank equity capital | $15,815,000 | 3,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $15,815,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 5,472 |
Earning assets | $179,346,000 | 3,283 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $184,501,400 | 3,350 |
Average Assets, quarterly | $190,672,500 | 3,331 |
Volatile liabilities | $84,822,000 | 1,768 |
Insider loans | $789,000 | 4,806 |
FHLB advances | $50,250,000 | 1,063 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,799,000 | 4,991 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,805 |
Tier 2 risk-based capital | $773,000 | 4,899 |
Total risk weighted assets | $109,143,000 | 3,935 |
Total unused commitments | $7,799,000 | 4,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $142,455,000 | 4,120 |
Cash and due from depository institutions | $8,688,000 | 5,841 |
Interest-bearing balances | $6,830,000 | 1,027 |
Securities | $23,817,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $101,527,000 | 3,985 |
Loan loss allowance | $580,000 | 5,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,143,000 | 5,611 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,280,000 | 2,415 |
Life insurance assets | $2,856,000 | 1,892 |
Total liabilities and capital | $142,455,000 | 4,120 |
Total liabilities | $131,569,000 | 4,028 |
Total deposits | $88,050,000 | 4,858 |
Interest-bearing deposits | $78,442,000 | 4,763 |
Deposits held in domestic offices | $88,050,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,750,000 | 1,332 |
Subordinated debt | $0 | 276 |
All other liabilities | $769,000 | 4,457 |
Total equity capital | $10,886,000 | 5,204 |
Total bank equity capital | $10,886,000 | 5,204 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,886,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $581,000 | 5,482 |
Earning assets | $132,174,000 | 4,084 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $139,068,750 | 4,111 |
Average Assets, quarterly | $141,007,000 | 4,125 |
Volatile liabilities | $66,073,000 | 2,121 |
Insider loans | $800,000 | 4,777 |
FHLB advances | $42,750,000 | 1,250 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,853,000 | 6,005 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,963 |
Tier 2 risk-based capital | $580,000 | 5,536 |
Total risk weighted assets | $81,693,000 | 4,719 |
Total unused commitments | $4,853,000 | 6,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $139,559,000 | 4,180 |
Cash and due from depository institutions | $18,976,000 | 5,912 |
Interest-bearing balances | $16,017,000 | 410 |
Securities | $28,218,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $84,671,000 | 4,439 |
Loan loss allowance | $580,000 | 5,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,601 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,523,000 | 2,567 |
Life insurance assets | $2,832,000 | 1,895 |
Total liabilities and capital | $139,562,000 | 4,180 |
Total liabilities | $127,755,000 | 4,115 |
Total deposits | $89,755,000 | 4,830 |
Interest-bearing deposits | $79,372,000 | 4,714 |
Deposits held in domestic offices | $89,755,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,250,000 | 1,428 |
Subordinated debt | $0 | 257 |
All other liabilities | $750,000 | 4,488 |
Total equity capital | $11,807,000 | 4,933 |
Total bank equity capital | $11,807,000 | 4,933 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,807,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $128,906,000 | 4,167 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $137,940,000 | 4,166 |
Average Assets, quarterly | $141,068,000 | 4,138 |
Volatile liabilities | $60,061,000 | 2,293 |
Insider loans | $816,000 | 4,735 |
FHLB advances | $37,250,000 | 1,354 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,885,000 | 5,763 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,789 |
Tier 2 risk-based capital | $587,000 | 5,488 |
Total risk weighted assets | $81,160,000 | 4,724 |
Total unused commitments | $5,885,000 | 5,766 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $142,577,000 | 4,135 |
Cash and due from depository institutions | $22,509,000 | 6,187 |
Interest-bearing balances | $20,481,000 | 372 |
Securities | $30,217,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,239,000 | 4,451 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,191,000 | 5,581 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,421,000 | 2,533 |
Life insurance assets | $2,778,000 | 1,915 |
Total liabilities and capital | $142,577,000 | 4,135 |
Total liabilities | $130,711,000 | 4,050 |
Total deposits | $95,115,000 | 4,669 |
Interest-bearing deposits | $85,392,000 | 4,528 |
Deposits held in domestic offices | $95,115,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,250,000 | 1,375 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,479 |
Total equity capital | $11,866,000 | 5,003 |
Total bank equity capital | $11,866,000 | 5,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,866,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $132,937,000 | 4,081 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $137,130,500 | 4,200 |
Average Assets, quarterly | $137,130,500 | 4,200 |
Volatile liabilities | $57,444,000 | 2,340 |
Insider loans | $849,000 | 4,633 |
FHLB advances | $35,250,000 | 1,295 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,669,000 | 6,218 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,844 |
Tier 2 risk-based capital | $590,000 | 5,438 |
Total risk weighted assets | $86,359,000 | 4,513 |
Total unused commitments | $4,669,000 | 6,219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $131,684,000 | 4,284 |
Cash and due from depository institutions | $6,915,000 | 5,819 |
Interest-bearing balances | $5,519,000 | 999 |
Securities | $36,255,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $80,977,000 | 4,493 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,191,000 | 5,591 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,346,000 | 2,563 |
Life insurance assets | $2,751,000 | 1,912 |
Total liabilities and capital | $131,684,000 | 4,284 |
Total liabilities | $119,969,000 | 4,227 |
Total deposits | $89,765,000 | 4,796 |
Interest-bearing deposits | $80,406,000 | 4,641 |
Deposits held in domestic offices | $89,765,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,750,000 | 1,464 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $11,715,000 | 4,973 |
Total bank equity capital | $11,715,000 | 4,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,715,000 | 2,817 |
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 | $560,000 | 5,800 |
Earning assets | $122,751,000 | 4,252 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $133,301,800 | 4,145 |
Average Assets, quarterly | $131,316,500 | 4,269 |
Volatile liabilities | $46,403,000 | 2,782 |
Insider loans | $697,000 | 4,963 |
FHLB advances | $29,750,000 | 1,387 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,606,000 | 5,838 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,849 |
Tier 2 risk-based capital | $594,000 | 5,420 |
Total risk weighted assets | $69,326,000 | 5,101 |
Total unused commitments | $5,606,000 | 5,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $130,949,000 | 4,269 |
Cash and due from depository institutions | $4,702,000 | 5,580 |
Interest-bearing balances | $2,944,000 | 1,460 |
Securities | $36,672,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,340 |
Net loans & leases | $80,098,000 | 4,478 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,214,000 | 5,567 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,513,000 | 2,509 |
Life insurance assets | $2,724,000 | 1,887 |
Total liabilities and capital | $130,949,000 | 4,269 |
Total liabilities | $119,378,000 | 4,190 |
Total deposits | $89,307,000 | 4,773 |
Interest-bearing deposits | $80,506,000 | 4,606 |
Deposits held in domestic offices | $89,307,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,750,000 | 1,366 |
Subordinated debt | $0 | 244 |
All other liabilities | $321,000 | 6,743 |
Total equity capital | $11,571,000 | 4,975 |
Total bank equity capital | $11,571,000 | 4,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,571,000 | 2,852 |
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 | $730,000 | 5,221 |
Earning assets | $121,464,000 | 4,248 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $133,706,250 | 4,141 |
Average Assets, quarterly | $131,486,000 | 4,228 |
Volatile liabilities | $50,609,000 | 2,550 |
Insider loans | $561,000 | 5,292 |
FHLB advances | $29,750,000 | 1,290 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,439,000 | 5,620 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,878 |
Tier 2 risk-based capital | $606,000 | 5,363 |
Total risk weighted assets | $67,033,000 | 5,166 |
Total unused commitments | $6,439,000 | 5,620 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $132,023,000 | 4,232 |
Cash and due from depository institutions | $3,801,000 | 5,620 |
Interest-bearing balances | $2,495,000 | 1,606 |
Securities | $37,650,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $81,968,000 | 4,397 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,240,000 | 5,557 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,364,000 | 2,544 |
Life insurance assets | $2,698,000 | 1,901 |
Total liabilities and capital | $132,023,000 | 4,232 |
Total liabilities | $120,637,000 | 4,168 |
Total deposits | $93,525,000 | 4,634 |
Interest-bearing deposits | $84,815,000 | 4,440 |
Deposits held in domestic offices | $93,525,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,750,000 | 1,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,339 |
Total equity capital | $11,386,000 | 4,968 |
Total bank equity capital | $11,386,000 | 4,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,386,000 | 2,830 |
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 | $599,000 | 5,630 |
Earning assets | $123,113,000 | 4,191 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $134,625,330 | 4,150 |
Average Assets, quarterly | $133,055,500 | 4,200 |
Volatile liabilities | $48,937,000 | 2,568 |
Insider loans | $309,000 | 6,139 |
FHLB advances | $26,750,000 | 1,317 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,470,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,908 |
Tier 2 risk-based capital | $607,000 | 5,376 |
Total risk weighted assets | $68,299,000 | 5,087 |
Total unused commitments | $6,470,000 | 5,633 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $134,088,000 | 4,205 |
Cash and due from depository institutions | $3,846,000 | 5,600 |
Interest-bearing balances | $2,515,000 | 1,752 |
Securities | $42,248,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $80,539,000 | 4,414 |
Loan loss allowance | $580,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,252,000 | 5,536 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,203,000 | 2,551 |
Life insurance assets | $2,674,000 | 1,889 |
Total liabilities and capital | $134,088,000 | 4,205 |
Total liabilities | $122,418,000 | 4,128 |
Total deposits | $90,673,000 | 4,764 |
Interest-bearing deposits | $81,383,000 | 4,570 |
Deposits held in domestic offices | $90,673,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,500,000 | 1,198 |
Subordinated debt | $0 | 262 |
All other liabilities | $245,000 | 7,033 |
Total equity capital | $11,670,000 | 4,894 |
Total bank equity capital | $11,670,000 | 4,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,670,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $786,000 | 4,631 |
Earning assets | $125,302,000 | 4,160 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $135,926,500 | 4,135 |
Average Assets, quarterly | $135,926,500 | 4,135 |
Volatile liabilities | $54,154,000 | 2,346 |
Insider loans | $327,000 | 6,062 |
FHLB advances | $31,500,000 | 1,131 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,796,000 | 6,221 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,806 |
Tier 2 risk-based capital | $606,000 | 5,361 |
Total risk weighted assets | $66,108,000 | 5,137 |
Total unused commitments | $4,796,000 | 6,222 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $137,765,000 | 4,097 |
Cash and due from depository institutions | $3,467,000 | 5,495 |
Interest-bearing balances | $1,552,000 | 2,118 |
Securities | $45,760,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,373 |
Net loans & leases | $79,099,000 | 4,443 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,271,000 | 5,504 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,053,000 | 2,601 |
Life insurance assets | $2,651,000 | 1,866 |
Total liabilities and capital | $137,763,000 | 4,097 |
Total liabilities | $126,221,000 | 4,016 |
Total deposits | $94,707,000 | 4,574 |
Interest-bearing deposits | $86,364,000 | 4,343 |
Deposits held in domestic offices | $94,707,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,287,000 | 1,258 |
Subordinated debt | $0 | 264 |
All other liabilities | $227,000 | 7,122 |
Total equity capital | $11,542,000 | 4,899 |
Total bank equity capital | $11,542,000 | 4,899 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,542,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $673,000 | 5,267 |
Earning assets | $128,526,000 | 4,043 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $138,621,600 | 3,954 |
Average Assets, quarterly | $140,207,500 | 4,007 |
Volatile liabilities | $66,866,000 | 2,101 |
Insider loans | $366,000 | 5,947 |
FHLB advances | $31,287,000 | 1,179 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,698,000 | 5,272 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,806 |
Tier 2 risk-based capital | $611,000 | 5,326 |
Total risk weighted assets | $68,879,000 | 5,003 |
Total unused commitments | $7,698,000 | 5,273 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $142,650,000 | 3,970 |
Cash and due from depository institutions | $4,253,000 | 5,537 |
Interest-bearing balances | $2,284,000 | 1,654 |
Securities | $46,114,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $82,852,000 | 4,315 |
Loan loss allowance | $580,000 | 5,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,296,000 | 5,455 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,135,000 | 2,573 |
Life insurance assets | $2,623,000 | 1,843 |
Total liabilities and capital | $142,650,000 | 3,970 |
Total liabilities | $131,273,000 | 3,893 |
Total deposits | $95,486,000 | 4,496 |
Interest-bearing deposits | $86,281,000 | 4,290 |
Deposits held in domestic offices | $95,486,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,814,000 | 1,214 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $11,377,000 | 4,921 |
Total bank equity capital | $11,377,000 | 4,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,377,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $845,000 | 4,534 |
Earning assets | $133,250,000 | 3,930 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $138,835,750 | 3,967 |
Average Assets, quarterly | $141,000,500 | 3,974 |
Volatile liabilities | $74,335,000 | 1,917 |
Insider loans | $299,000 | 6,194 |
FHLB advances | $34,814,000 | 1,122 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,050,000 | 5,198 |
Tier 1 (core) risk-based capital | $11,491,000 | 4,830 |
Tier 2 risk-based capital | $609,000 | 5,344 |
Total risk weighted assets | $72,666,000 | 4,840 |
Total unused commitments | $10,936,000 | 4,591 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $139,351,000 | 4,012 |
Cash and due from depository institutions | $3,867,000 | 5,546 |
Interest-bearing balances | $2,033,000 | 1,779 |
Securities | $45,622,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $81,055,000 | 4,341 |
Loan loss allowance | $551,000 | 5,827 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,311,000 | 5,394 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,996,000 | 2,593 |
Life insurance assets | $2,597,000 | 1,817 |
Total liabilities and capital | $139,354,000 | 4,012 |
Total liabilities | $128,385,000 | 3,924 |
Total deposits | $97,051,000 | 4,454 |
Interest-bearing deposits | $86,807,000 | 4,255 |
Deposits held in domestic offices | $97,051,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,091,000 | 1,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,904 |
Total equity capital | $10,969,000 | 4,912 |
Total bank equity capital | $10,969,000 | 4,912 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,969,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $669,000 | 4,952 |
Earning assets | $130,210,000 | 3,951 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $137,564,330 | 4,006 |
Average Assets, quarterly | $138,371,000 | 4,011 |
Volatile liabilities | $71,409,000 | 1,954 |
Insider loans | $292,000 | 6,220 |
FHLB advances | $31,091,000 | 1,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,447,000 | 4,682 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,788 |
Tier 2 risk-based capital | $576,000 | 5,461 |
Total risk weighted assets | $71,558,000 | 4,870 |
Total unused commitments | $10,447,000 | 4,682 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $137,391,000 | 4,035 |
Cash and due from depository institutions | $3,257,000 | 5,516 |
Interest-bearing balances | $1,385,000 | 2,273 |
Securities | $46,366,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $75,583,000 | 4,458 |
Loan loss allowance | $537,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,327,000 | 5,346 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,858,000 | 2,572 |
Life insurance assets | $2,599,000 | 1,781 |
Total liabilities and capital | $137,392,000 | 4,035 |
Total liabilities | $126,448,000 | 3,956 |
Total deposits | $98,086,000 | 4,431 |
Interest-bearing deposits | $87,527,000 | 4,244 |
Deposits held in domestic offices | $98,086,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,118,000 | 1,373 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $10,944,000 | 4,895 |
Total bank equity capital | $10,944,000 | 4,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,944,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $740,000 | 4,393 |
Earning assets | $128,334,000 | 3,973 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $136,671,000 | 4,023 |
Average Assets, quarterly | $136,671,000 | 4,023 |
Volatile liabilities | $68,060,000 | 1,959 |
Insider loans | $297,000 | 6,191 |
FHLB advances | $28,118,000 | 1,295 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,939,000 | 6,151 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,771 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $69,722,000 | 4,874 |
Total unused commitments | $4,939,000 | 6,152 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $135,951,000 | 4,050 |
Cash and due from depository institutions | $4,661,000 | 5,665 |
Interest-bearing balances | $1,661,000 | 2,109 |
Securities | $44,540,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $75,477,000 | 4,450 |
Loan loss allowance | $524,000 | 5,925 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,340,000 | 5,324 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,633,000 | 2,636 |
Life insurance assets | $2,578,000 | 201 |
Total liabilities and capital | $135,951,000 | 4,050 |
Total liabilities | $125,090,000 | 3,953 |
Total deposits | $95,722,000 | 4,479 |
Interest-bearing deposits | $86,398,000 | 4,231 |
Deposits held in domestic offices | $95,722,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,144,000 | 1,373 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,906 |
Total equity capital | $10,861,000 | 4,888 |
Total bank equity capital | $10,861,000 | 4,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,861,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $125,978,000 | 3,997 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $132,002,000 | 3,977 |
Average Assets, quarterly | $137,656,000 | 3,963 |
Volatile liabilities | $69,116,000 | 1,889 |
Insider loans | $303,000 | 6,166 |
FHLB advances | $29,144,000 | 1,280 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,545,000 | 6,196 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,766 |
Tier 2 risk-based capital | $553,000 | 5,526 |
Total risk weighted assets | $68,498,000 | 4,921 |
Total unused commitments | $4,545,000 | 6,197 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $139,361,000 | 3,909 |
Cash and due from depository institutions | $5,179,000 | 5,310 |
Interest-bearing balances | $2,251,000 | 1,856 |
Securities | $42,659,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
Net loans & leases | $75,899,000 | 4,419 |
Loan loss allowance | $510,000 | 6,004 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,373,000 | 5,228 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,751,000 | 2,541 |
Life insurance assets | $2,557,000 | 195 |
Total liabilities and capital | $139,361,000 | 3,909 |
Total liabilities | $128,622,000 | 3,816 |
Total deposits | $99,301,000 | 4,311 |
Interest-bearing deposits | $88,458,000 | 4,113 |
Deposits held in domestic offices | $99,301,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,670,000 | 1,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $10,739,000 | 4,909 |
Total bank equity capital | $10,739,000 | 4,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,739,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $129,309,000 | 3,860 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $131,014,750 | 3,990 |
Average Assets, quarterly | $135,904,000 | 3,949 |
Volatile liabilities | $72,549,000 | 1,745 |
Insider loans | $308,000 | 6,183 |
FHLB advances | $28,670,000 | 1,292 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,678,000 | 5,761 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,771 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $69,471,000 | 4,828 |
Total unused commitments | $5,678,000 | 5,762 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $132,447,000 | 4,016 |
Cash and due from depository institutions | $8,116,000 | 5,301 |
Interest-bearing balances | $5,985,000 | 902 |
Securities | $42,803,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $72,776,000 | 4,467 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,392,000 | 5,165 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,360,000 | 2,603 |
Life insurance assets | $2,535,000 | 190 |
Total liabilities and capital | $132,451,000 | 4,015 |
Total liabilities | $121,793,000 | 3,911 |
Total deposits | $92,558,000 | 4,470 |
Interest-bearing deposits | $81,095,000 | 4,325 |
Deposits held in domestic offices | $92,558,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,030,000 | 1,379 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $10,658,000 | 4,870 |
Total bank equity capital | $10,658,000 | 4,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,658,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $536,000 | 5,213 |
Earning assets | $123,564,000 | 3,950 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $128,232,670 | 4,041 |
Average Assets, quarterly | $130,903,500 | 4,001 |
Volatile liabilities | $64,352,000 | 1,857 |
Insider loans | $313,000 | 6,155 |
FHLB advances | $29,030,000 | 1,294 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,282,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,745 |
Tier 2 risk-based capital | $529,000 | 5,614 |
Total risk weighted assets | $67,384,000 | 4,854 |
Total unused commitments | $8,282,000 | 5,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $129,360,000 | 4,065 |
Cash and due from depository institutions | $4,751,000 | 5,439 |
Interest-bearing balances | $1,820,000 | 2,114 |
Securities | $45,854,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,249 |
Net loans & leases | $70,406,000 | 4,529 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,415,000 | 5,139 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,184,000 | 2,629 |
Life insurance assets | $2,519,000 | 189 |
Total liabilities and capital | $129,360,000 | 4,065 |
Total liabilities | $118,951,000 | 3,989 |
Total deposits | $96,122,000 | 4,361 |
Interest-bearing deposits | $85,206,000 | 4,202 |
Deposits held in domestic offices | $96,122,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,642,000 | 1,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,034 |
Total equity capital | $10,409,000 | 4,863 |
Total bank equity capital | $10,409,000 | 4,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,409,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $713,000 | 4,088 |
Earning assets | $119,830,000 | 4,030 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $126,125,500 | 4,117 |
Average Assets, quarterly | $126,125,500 | 4,117 |
Volatile liabilities | $62,069,000 | 1,831 |
Insider loans | $323,000 | 6,121 |
FHLB advances | $22,642,000 | 1,479 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,973,000 | 6,450 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,731 |
Tier 2 risk-based capital | $528,000 | 5,609 |
Total risk weighted assets | $66,825,000 | 4,840 |
Total unused commitments | $3,973,000 | 6,452 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $122,891,000 | 4,229 |
Cash and due from depository institutions | $6,565,000 | 5,311 |
Interest-bearing balances | $3,888,000 | 1,342 |
Securities | $46,999,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,460 |
Net loans & leases | $60,525,000 | 4,965 |
Loan loss allowance | $499,000 | 6,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,416,000 | 5,144 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,761,000 | 2,771 |
Life insurance assets | $2,491,000 | 191 |
Total liabilities and capital | $122,890,000 | 4,229 |
Total liabilities | $112,372,000 | 4,155 |
Total deposits | $90,365,000 | 4,555 |
Interest-bearing deposits | $78,958,000 | 4,407 |
Deposits held in domestic offices | $90,365,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,811,000 | 1,634 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $10,518,000 | 4,829 |
Total bank equity capital | $10,518,000 | 4,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,518,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $568,000 | 4,895 |
Earning assets | $114,037,000 | 4,192 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $120,187,000 | 4,158 |
Average Assets, quarterly | $123,403,500 | 4,174 |
Volatile liabilities | $56,276,000 | 1,926 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $21,811,000 | 1,534 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,949,000 | 5,928 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,738 |
Tier 2 risk-based capital | $499,000 | 5,760 |
Total risk weighted assets | $64,058,000 | 4,940 |
Total unused commitments | $4,949,000 | 5,929 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $123,916,000 | 4,151 |
Cash and due from depository institutions | $6,205,000 | 5,323 |
Interest-bearing balances | $2,510,000 | 1,833 |
Securities | $50,732,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $57,251,000 | 5,095 |
Loan loss allowance | $499,000 | 6,067 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,426,000 | 5,079 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,802,000 | 2,334 |
Life insurance assets | $2,467,000 | 187 |
Total liabilities and capital | $123,917,000 | 4,151 |
Total liabilities | $113,501,000 | 4,079 |
Total deposits | $92,005,000 | 4,431 |
Interest-bearing deposits | $80,814,000 | 4,329 |
Deposits held in domestic offices | $92,005,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,964,000 | 1,677 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 4,743 |
Total equity capital | $10,416,000 | 4,868 |
Total bank equity capital | $10,416,000 | 4,868 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,416,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $661,000 | 4,506 |
Earning assets | $112,993,000 | 4,164 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $119,511,000 | 4,182 |
Average Assets, quarterly | $122,522,500 | 4,149 |
Volatile liabilities | $57,432,000 | 1,858 |
Insider loans | $327,000 | 6,113 |
FHLB advances | $20,964,000 | 1,565 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,275,000 | 6,569 |
Tier 1 (core) risk-based capital | $10,235,000 | 4,779 |
Tier 2 risk-based capital | $499,000 | 5,753 |
Total risk weighted assets | $67,370,000 | 4,771 |
Total unused commitments | $5,275,000 | 5,759 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $121,129,000 | 4,192 |
Cash and due from depository institutions | $7,270,000 | 5,380 |
Interest-bearing balances | $2,243,000 | 1,988 |
Securities | $50,381,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $56,878,000 | 5,071 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,468,000 | 5,019 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,682,000 | 2,733 |
Life insurance assets | $2,445,000 | 183 |
Total liabilities and capital | $121,129,000 | 4,192 |
Total liabilities | $110,958,000 | 4,131 |
Total deposits | $90,470,000 | 4,487 |
Interest-bearing deposits | $79,367,000 | 4,364 |
Deposits held in domestic offices | $90,470,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,116,000 | 1,684 |
Subordinated debt | $0 | 288 |
All other liabilities | $372,000 | 5,326 |
Total equity capital | $10,171,000 | 4,816 |
Total bank equity capital | $10,171,000 | 4,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,171,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $619,000 | 4,483 |
Earning assets | $109,952,000 | 4,239 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $118,042,670 | 4,238 |
Average Assets, quarterly | $120,065,000 | 4,204 |
Volatile liabilities | $52,427,000 | 1,976 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $20,116,000 | 1,579 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,364,000 | 5,749 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,768 |
Tier 2 risk-based capital | $499,000 | 5,711 |
Total risk weighted assets | $68,523,000 | 4,706 |
Total unused commitments | $5,364,000 | 5,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $119,001,000 | 4,257 |
Cash and due from depository institutions | $9,922,000 | 5,369 |
Interest-bearing balances | $4,871,000 | 1,341 |
Securities | $47,160,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $55,757,000 | 5,081 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,546,000 | 4,868 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,166,000 | 2,863 |
Life insurance assets | $2,420,000 | 187 |
Total liabilities and capital | $119,001,000 | 4,257 |
Total liabilities | $108,484,000 | 4,189 |
Total deposits | $90,443,000 | 4,496 |
Interest-bearing deposits | $80,345,000 | 4,346 |
Deposits held in domestic offices | $90,443,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,766,000 | 1,748 |
Subordinated debt | $0 | 287 |
All other liabilities | $275,000 | 6,403 |
Total equity capital | $10,517,000 | 4,769 |
Total bank equity capital | $10,517,000 | 4,769 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,517,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $658,000 | 4,184 |
Earning assets | $108,238,000 | 4,298 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $116,499,500 | 4,293 |
Average Assets, quarterly | $116,499,500 | 4,293 |
Volatile liabilities | $49,057,000 | 1,997 |
Insider loans | $337,000 | 6,085 |
FHLB advances | $17,766,000 | 1,647 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,613,000 | 5,659 |
Tier 1 (core) risk-based capital | $10,060,000 | 4,732 |
Tier 2 risk-based capital | $525,000 | 5,557 |
Total risk weighted assets | $71,391,000 | 4,511 |
Total unused commitments | $7,113,000 | 5,147 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $113,998,000 | 4,370 |
Cash and due from depository institutions | $8,600,000 | 5,254 |
Interest-bearing balances | $3,850,000 | 1,473 |
Securities | $44,638,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
Net loans & leases | $54,756,000 | 5,122 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,450,000 | 5,023 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,104,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,998,000 | 4,370 |
Total liabilities | $103,633,000 | 4,329 |
Total deposits | $85,513,000 | 4,657 |
Interest-bearing deposits | $74,502,000 | 4,573 |
Deposits held in domestic offices | $85,513,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,916,000 | 1,757 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 6,948 |
Total equity capital | $10,365,000 | 4,758 |
Total bank equity capital | $10,365,000 | 4,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,365,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $659,000 | 4,349 |
Earning assets | $103,694,000 | 4,385 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $113,951,200 | 4,253 |
Average Assets, quarterly | $115,382,000 | 4,300 |
Volatile liabilities | $45,238,000 | 2,133 |
Insider loans | $344,000 | 6,080 |
FHLB advances | $17,916,000 | 1,648 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,479,000 | 5,980 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,767 |
Tier 2 risk-based capital | $522,000 | 5,580 |
Total risk weighted assets | $67,058,000 | 4,716 |
Total unused commitments | $4,479,000 | 5,984 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $116,766,000 | 4,275 |
Cash and due from depository institutions | $7,794,000 | 5,398 |
Interest-bearing balances | $2,380,000 | 2,158 |
Securities | $47,805,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $55,448,000 | 5,080 |
Loan loss allowance | $499,000 | 6,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,436,000 | 5,030 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,833,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,766,000 | 4,275 |
Total liabilities | $106,420,000 | 4,213 |
Total deposits | $87,588,000 | 4,570 |
Interest-bearing deposits | $87,588,000 | 4,035 |
Deposits held in domestic offices | $87,588,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,314,000 | 1,675 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,922 |
Total equity capital | $10,346,000 | 4,743 |
Total bank equity capital | $10,346,000 | 4,743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,346,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $701,000 | 4,312 |
Earning assets | $106,083,000 | 4,306 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $113,939,500 | 4,267 |
Average Assets, quarterly | $116,137,500 | 4,275 |
Volatile liabilities | $49,025,000 | 1,939 |
Insider loans | $355,000 | 6,069 |
FHLB advances | $18,314,000 | 1,559 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,058,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,826 |
Tier 2 risk-based capital | $522,000 | 5,603 |
Total risk weighted assets | $69,099,000 | 4,579 |
Total unused commitments | $6,058,000 | 5,376 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $115,509,000 | 4,304 |
Cash and due from depository institutions | $7,718,000 | 5,972 |
Interest-bearing balances | $3,855,000 | 1,792 |
Securities | $46,652,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,210 |
Net loans & leases | $53,448,000 | 5,167 |
Loan loss allowance | $497,000 | 6,074 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,359,000 | 5,156 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,582,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,509,000 | 4,304 |
Total liabilities | $105,157,000 | 4,253 |
Total deposits | $87,627,000 | 4,558 |
Interest-bearing deposits | $75,019,000 | 4,542 |
Deposits held in domestic offices | $87,627,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,461,000 | 1,761 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,069,000 | 3,156 |
Total equity capital | $10,352,000 | 4,725 |
Total bank equity capital | $10,352,000 | 4,725 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,352,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $106,705,000 | 4,279 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $112,997,330 | 4,288 |
Average Assets, quarterly | $114,936,000 | 4,267 |
Volatile liabilities | $46,943,000 | 1,991 |
Insider loans | $367,000 | 6,006 |
FHLB advances | $16,461,000 | 1,641 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,433,000 | 5,204 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,891 |
Tier 2 risk-based capital | $520,000 | 5,576 |
Total risk weighted assets | $70,725,000 | 4,492 |
Total unused commitments | $6,433,000 | 5,219 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $114,363,000 | 4,280 |
Cash and due from depository institutions | $9,403,000 | 5,259 |
Interest-bearing balances | $4,365,000 | 1,685 |
Securities | $48,280,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $50,798,000 | 5,276 |
Loan loss allowance | $499,000 | 6,020 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,258,000 | 5,311 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,624,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,363,000 | 4,280 |
Total liabilities | $104,448,000 | 4,219 |
Total deposits | $85,856,000 | 4,603 |
Interest-bearing deposits | $74,498,000 | 4,551 |
Deposits held in domestic offices | $85,856,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,107,000 | 1,602 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $9,915,000 | 4,792 |
Total bank equity capital | $9,915,000 | 4,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,915,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $764,000 | 3,879 |
Earning assets | $104,443,000 | 4,297 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $111,741,500 | 4,322 |
Average Assets, quarterly | $111,741,500 | 4,322 |
Volatile liabilities | $45,898,000 | 1,984 |
Insider loans | $314,000 | 6,238 |
FHLB advances | $18,107,000 | 1,494 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,579,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,082,000 | 4,890 |
Tier 2 risk-based capital | $522,000 | 5,522 |
Total risk weighted assets | $70,318,000 | 4,437 |
Total unused commitments | $6,679,000 | 5,063 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $109,120,000 | 4,393 |
Cash and due from depository institutions | $6,961,000 | 5,250 |
Interest-bearing balances | $3,063,000 | 1,935 |
Securities | $49,806,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,552,000 | 5,464 |
Loan loss allowance | $514,000 | 5,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,310,000 | 5,217 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,491,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,120,000 | 4,393 |
Total liabilities | $99,368,000 | 4,341 |
Total deposits | $82,642,000 | 4,684 |
Interest-bearing deposits | $71,792,000 | 4,629 |
Deposits held in domestic offices | $82,642,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,252,000 | 1,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,373 |
Total equity capital | $9,752,000 | 4,813 |
Total bank equity capital | $9,752,000 | 4,813 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,752,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $762,000 | 4,066 |
Earning assets | $100,421,000 | 4,380 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $105,307,000 | 4,348 |
Average Assets, quarterly | $108,090,500 | 4,371 |
Volatile liabilities | $42,958,000 | 2,078 |
Insider loans | $268,000 | 6,485 |
FHLB advances | $16,252,000 | 1,614 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,611,000 | 4,667 |
Tier 1 (core) risk-based capital | $8,850,000 | 4,941 |
Tier 2 risk-based capital | $540,000 | 5,387 |
Total risk weighted assets | $66,058,000 | 4,622 |
Total unused commitments | $7,611,000 | 4,669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $98,655,000 | 4,603 |
Cash and due from depository institutions | $4,440,000 | 5,661 |
Interest-bearing balances | $1,542,000 | 2,557 |
Securities | $40,709,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,855 |
Net loans & leases | $49,136,000 | 5,308 |
Loan loss allowance | $527,000 | 5,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $726,000 | 6,587 |
Other real estate owned | $300,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,154,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,655,000 | 4,603 |
Total liabilities | $90,461,000 | 4,517 |
Total deposits | $80,558,000 | 4,654 |
Interest-bearing deposits | $80,558,000 | 4,122 |
Deposits held in domestic offices | $80,558,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,750,000 | 2,242 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 8,400 |
Total equity capital | $8,194,000 | 5,267 |
Total bank equity capital | $8,194,000 | 5,267 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,194,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $758,000 | 4,415 |
Earning assets | $91,577,000 | 4,547 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $96,933,800 | 4,497 |
Average Assets, quarterly | $99,304,000 | 4,532 |
Volatile liabilities | $34,389,000 | 2,418 |
Insider loans | $233,000 | 6,752 |
FHLB advances | $9,750,000 | 2,097 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,499,000 | 6,296 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,289 |
Tier 2 risk-based capital | $910,000 | 3,630 |
Total risk weighted assets | $63,304,000 | 4,671 |
Total unused commitments | $3,499,000 | 6,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $91,618,000 | 4,749 |
Cash and due from depository institutions | $3,022,000 | 5,891 |
Interest-bearing balances | $345,000 | 3,356 |
Securities | $37,482,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,789 |
Net loans & leases | $47,821,000 | 5,321 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $714,000 | 6,757 |
Other real estate owned | $306,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,162,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,618,000 | 4,749 |
Total liabilities | $84,210,000 | 4,654 |
Total deposits | $80,591,000 | 4,530 |
Interest-bearing deposits | $72,315,000 | 4,361 |
Deposits held in domestic offices | $80,591,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $7,408,000 | 5,573 |
Total bank equity capital | $7,408,000 | 5,573 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,408,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $85,759,000 | 4,661 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $88,086,800 | 4,717 |
Average Assets, quarterly | $90,955,000 | 4,720 |
Volatile liabilities | $30,097,000 | 2,653 |
Insider loans | $241,000 | 6,851 |
FHLB advances | $3,500,000 | 625 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,603,000 | 6,133 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,543 |
Tier 2 risk-based capital | $611,000 | 4,740 |
Total risk weighted assets | $53,348,000 | 5,069 |
Total unused commitments | $3,603,000 | 6,136 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $83,885,000 | 5,054 |
Cash and due from depository institutions | $2,577,000 | 6,217 |
Interest-bearing balances | $877,000 | 2,583 |
Securities | $30,674,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,628 |
Net loans & leases | $47,809,000 | 5,226 |
Loan loss allowance | $526,000 | 5,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $606,000 | 7,303 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,125,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,885,000 | 5,054 |
Total liabilities | $77,598,000 | 4,958 |
Total deposits | $75,447,000 | 4,778 |
Interest-bearing deposits | $71,792,000 | 4,379 |
Deposits held in domestic offices | $75,447,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $6,287,000 | 6,081 |
Total bank equity capital | $6,287,000 | 6,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,287,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $79,454,000 | 4,919 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $83,090,200 | 4,958 |
Average Assets, quarterly | $84,877,000 | 4,989 |
Volatile liabilities | $28,022,000 | 2,679 |
Insider loans | $1,495,000 | 2,816 |
FHLB advances | $2,000,000 | 700 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,791,000 | 6,809 |
Tier 1 (core) risk-based capital | $6,671,000 | 5,871 |
Tier 2 risk-based capital | $603,000 | 4,694 |
Total risk weighted assets | $48,421,000 | 5,310 |
Total unused commitments | $2,791,000 | 6,814 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $79,807,000 | 5,226 |
Cash and due from depository institutions | $4,109,000 | 6,148 |
Interest-bearing balances | $2,039,000 | 2,117 |
Securities | $27,542,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,285 |
Net loans & leases | $45,758,000 | 5,238 |
Loan loss allowance | $537,000 | 5,356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $595,000 | 7,376 |
Other real estate owned | $182,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,546,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,807,000 | 5,226 |
Total liabilities | $73,599,000 | 5,112 |
Total deposits | $68,748,000 | 5,133 |
Interest-bearing deposits | $65,463,000 | 4,724 |
Deposits held in domestic offices | $68,748,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 2,423 |
Subordinated debt | $0 | 255 |
All other liabilities | $351,000 | 6,967 |
Total equity capital | $6,208,000 | 6,231 |
Total bank equity capital | $6,208,000 | 6,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,208,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $223,000 | 7,610 |
Earning assets | $75,414,000 | 5,111 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $74,930,600 | 5,223 |
Average Assets, quarterly | $78,187,000 | 5,218 |
Volatile liabilities | $26,060,000 | 2,416 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $4,500,000 | 553 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,944,000 | 7,516 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,172 |
Tier 2 risk-based capital | $223,000 | 7,912 |
Total risk weighted assets | $48,635,000 | 5,189 |
Total unused commitments | $1,944,000 | 7,528 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $70,271,000 | 5,718 |
Cash and due from depository institutions | $3,494,000 | 6,915 |
Interest-bearing balances | $1,884,000 | 1,839 |
Securities | $18,452,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 5,708 |
Net loans & leases | $44,864,000 | 5,382 |
Loan loss allowance | $544,000 | 5,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $639,000 | 7,264 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,353,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,271,000 | 5,718 |
Total liabilities | $64,670,000 | 5,607 |
Total deposits | $62,992,000 | 5,469 |
Interest-bearing deposits | $60,752,000 | 5,023 |
Deposits held in domestic offices | $62,992,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $178,000 | 9,260 |
Total equity capital | $5,601,000 | 6,688 |
Total bank equity capital | $5,601,000 | 6,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,601,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $66,669,000 | 5,577 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $67,425,400 | 5,697 |
Average Assets, quarterly | $69,249,000 | 5,720 |
Volatile liabilities | $18,438,000 | 3,195 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $1,500,000 | 672 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,328,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,612 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $35,758,000 | 6,362 |
Total unused commitments | $3,328,000 | 6,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $64,802,000 | 6,205 |
Cash and due from depository institutions | $2,564,000 | 7,449 |
Interest-bearing balances | $1,418,000 | 1,997 |
Securities | $20,642,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,724 |
Net loans & leases | $38,961,000 | 5,960 |
Loan loss allowance | $550,000 | 5,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $77,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,549,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,802,000 | 6,205 |
Total liabilities | $59,829,000 | 6,079 |
Total deposits | $59,269,000 | 5,896 |
Interest-bearing deposits | $57,820,000 | 5,361 |
Deposits held in domestic offices | $59,269,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $60,000 | 11,098 |
Total equity capital | $4,973,000 | 7,255 |
Total bank equity capital | $4,973,000 | 7,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,973,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $216,000 | 8,189 |
Earning assets | $61,401,000 | 6,067 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,876,000 | 6,218 |
Average Assets, quarterly | $64,238,500 | 6,184 |
Volatile liabilities | $15,313,000 | 3,555 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $500,000 | 837 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $524,000 | 9,719 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,129 |
Tier 2 risk-based capital | $397,000 | 6,160 |
Total risk weighted assets | $31,644,000 | 6,897 |
Total unused commitments | $524,000 | 9,727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $60,920,000 | 6,574 |
Cash and due from depository institutions | $1,503,000 | 9,145 |
Interest-bearing balances | $360,000 | 3,648 |
Securities | $24,728,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,982,000 | 6,728 |
Loan loss allowance | $555,000 | 5,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $590,000 | 7,807 |
Other real estate owned | $240,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,877,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,920,000 | 6,574 |
Total liabilities | $55,910,000 | 6,461 |
Total deposits | $54,922,000 | 6,331 |
Interest-bearing deposits | $53,094,000 | 5,822 |
Deposits held in domestic offices | $54,922,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $900,000 | 3,056 |
Subordinated debt | $0 | 337 |
All other liabilities | $88,000 | 11,297 |
Total equity capital | $5,010,000 | 7,364 |
Total bank equity capital | $5,010,000 | 7,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,010,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $57,070,000 | 6,473 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $56,603,000 | 6,715 |
Average Assets, quarterly | $59,674,500 | 6,607 |
Volatile liabilities | $13,147,000 | 3,717 |
Insider loans | $0 | 10,773 |
FHLB advances | $900,000 | 770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,717,000 | 7,805 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,338 |
Tier 2 risk-based capital | $332,000 | 6,927 |
Total risk weighted assets | $26,569,000 | 7,648 |
Total unused commitments | $1,717,000 | 7,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $52,831,000 | 7,245 |
Cash and due from depository institutions | $2,434,000 | 8,823 |
Interest-bearing balances | $1,223,000 | 2,160 |
Securities | $19,471,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,793,000 | 7,364 |
Loan loss allowance | $631,000 | 5,198 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $526,000 | 8,328 |
Other real estate owned | $832,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,775,000 | 4,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,831,000 | 7,245 |
Total liabilities | $49,065,000 | 7,107 |
Total deposits | $49,009,000 | 6,900 |
Interest-bearing deposits | $49,009,000 | 6,171 |
Deposits held in domestic offices | $49,009,000 | 6,893 |
% 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 | $56,000 | 12,034 |
Total equity capital | $3,766,000 | 8,450 |
Total bank equity capital | $3,766,000 | 8,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,766,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $48,487,000 | 7,212 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,643,400 | 7,158 |
Average Assets, quarterly | $52,924,500 | 7,203 |
Volatile liabilities | $7,889,000 | 5,139 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $324,000 | 10,806 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,560 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $16,948,000 | 9,649 |
Total unused commitments | $324,000 | 10,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $52,083,000 | 7,535 |
Cash and due from depository institutions | $2,405,000 | 8,903 |
Interest-bearing balances | $1,603,000 | 2,721 |
Securities | $16,830,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,244,000 | 6,954 |
Loan loss allowance | $993,000 | 3,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $474,000 | 8,889 |
Other real estate owned | $508,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,622,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,083,000 | 7,535 |
Total liabilities | $47,754,000 | 7,475 |
Total deposits | $47,636,000 | 7,296 |
Interest-bearing deposits | $47,636,000 | 6,569 |
Deposits held in domestic offices | $47,636,000 | 7,288 |
% 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 | $118,000 | 11,119 |
Total equity capital | $4,329,000 | 7,977 |
Total bank equity capital | $4,329,000 | 7,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,329,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $48,677,000 | 7,412 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $52,978,000 | 7,286 |
Average Assets, quarterly | $51,940,500 | 7,484 |
Volatile liabilities | $5,901,000 | 5,934 |
Insider loans | $208,000 | 8,230 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $213,000 | 11,426 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,916 |
Tier 2 risk-based capital | $226,000 | 8,821 |
Total risk weighted assets | $18,079,000 | 9,637 |
Total unused commitments | $213,000 | 11,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $55,220,000 | 7,354 |
Cash and due from depository institutions | $2,516,000 | 9,428 |
Interest-bearing balances | $1,363,000 | 3,312 |
Securities | $14,574,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,355,000 | 6,269 |
Loan loss allowance | $663,000 | 5,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $365,000 | 9,931 |
Other real estate owned | $900,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,510,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,220,000 | 7,354 |
Total liabilities | $51,605,000 | 7,223 |
Total deposits | $51,293,000 | 7,080 |
Interest-bearing deposits | $50,722,000 | 6,421 |
Deposits held in domestic offices | $51,293,000 | 7,073 |
% 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 | $312,000 | 8,031 |
Total equity capital | $3,615,000 | 8,773 |
Total bank equity capital | $3,615,000 | 8,773 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,615,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $51,292,000 | 7,274 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $54,241,200 | 7,290 |
Average Assets, quarterly | $55,002,000 | 7,329 |
Volatile liabilities | $7,673,000 | 4,949 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,699 |
Tier 2 risk-based capital | $364,000 | 6,707 |
Total risk weighted assets | $28,859,000 | 7,530 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |