Home > First Federal Savings and Loan Association of San Rafael > Assets and Liabilities
First Federal Savings and Loan Association of San Rafael, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 27 | 3,191 |
Assets and Liabilities | ||
Total Assets: | $227,513,000 | 2,867 |
Cash and due from depository institutions | $7,119,000 | 3,191 |
Interest-bearing balances | $6,515,000 | 3,110 |
Securities | $0 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $207,123,000 | 2,289 |
Loan loss allowance | $1,300,000 | 3,143 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,820,000 | 2,416 |
Other real estate owned | $0 | 3,191 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,451,000 | 2,236 |
Life insurance assets | $6,573,000 | 1,519 |
Total liabilities and capital | $227,513,000 | 2,833 |
Total liabilities | $184,838,000 | 2,953 |
Total deposits | $174,807,000 | 2,974 |
Interest-bearing deposits | $170,254,000 | 2,600 |
Deposits held in domestic offices | $174,807,000 | 2,974 |
% insured | 79.43% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,127 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,531,000 | 2,199 |
Total equity capital | $42,675,000 | 1,913 |
Total bank equity capital | $42,675,000 | 1,900 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $42,675,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $883,000 | 3,162 |
Earning assets | $213,638,000 | 2,813 |
Long-term assets (5+ years) | $18,042,000 | 3,774 |
Average Assets, year-to-date | $228,042,500 | 2,817 |
Average Assets, quarterly | $228,042,500 | 2,817 |
Volatile liabilities | $58,517,000 | 1,468 |
Insider loans | $0 | 3,933 |
FHLB advances | $7,500,000 | 1,704 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $4,722,000 | 3,860 |
Tier 1 (core) risk-based capital | $42,675,000 | 2,078 |
Tier 2 risk-based capital | $1,317,000 | 2,048 |
Total risk weighted assets | $183,547,000 | 1,823 |
Total unused commitments | $4,722,000 | 3,860 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $228,572,000 | 2,854 |
Cash and due from depository institutions | $6,740,000 | 3,096 |
Interest-bearing balances | $6,060,000 | 2,979 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $208,591,000 | 2,274 |
Loan loss allowance | $1,300,000 | 3,152 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,890,000 | 2,386 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,351,000 | 2,262 |
Life insurance assets | $6,530,000 | 1,517 |
Total liabilities and capital | $228,572,000 | 2,825 |
Total liabilities | $185,701,000 | 2,961 |
Total deposits | $175,119,000 | 2,975 |
Interest-bearing deposits | $170,886,000 | 2,590 |
Deposits held in domestic offices | $175,119,000 | 2,975 |
% insured | 80.14% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,582,000 | 2,159 |
Total equity capital | $42,871,000 | 1,904 |
Total bank equity capital | $42,871,000 | 1,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $42,871,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $872,000 | 3,209 |
Earning assets | $214,651,000 | 2,799 |
Long-term assets (5+ years) | $21,936,000 | 3,698 |
Average Assets, year-to-date | $226,062,600 | 2,810 |
Average Assets, quarterly | $227,886,000 | 2,812 |
Volatile liabilities | $57,246,000 | 1,462 |
Insider loans | $0 | 3,951 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,085,000 | 3,917 |
Tier 1 (core) risk-based capital | $42,871,000 | 2,072 |
Tier 2 risk-based capital | $1,317,000 | 2,066 |
Total risk weighted assets | $184,391,000 | 1,834 |
Total unused commitments | $4,085,000 | 3,917 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $227,200,000 | 2,851 |
Cash and due from depository institutions | $6,350,000 | 2,999 |
Interest-bearing balances | $5,752,000 | 3,022 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $207,597,000 | 2,261 |
Loan loss allowance | $1,300,000 | 3,154 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,974,000 | 2,372 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,279,000 | 2,302 |
Life insurance assets | $6,489,000 | 1,529 |
Total liabilities and capital | $227,200,000 | 2,821 |
Total liabilities | $184,280,000 | 2,970 |
Total deposits | $173,830,000 | 2,986 |
Interest-bearing deposits | $170,366,000 | 2,580 |
Deposits held in domestic offices | $173,830,000 | 2,986 |
% insured | 81.61% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,450,000 | 2,230 |
Total equity capital | $42,920,000 | 1,810 |
Total bank equity capital | $42,920,000 | 1,797 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $42,920,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $815,000 | 3,256 |
Earning assets | $213,349,000 | 2,805 |
Long-term assets (5+ years) | $30,266,000 | 3,470 |
Average Assets, year-to-date | $225,435,250 | 2,825 |
Average Assets, quarterly | $227,228,000 | 2,817 |
Volatile liabilities | $52,856,000 | 1,479 |
Insider loans | $0 | 3,972 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,398,000 | 3,919 |
Tier 1 (core) risk-based capital | $42,920,000 | 2,068 |
Tier 2 risk-based capital | $1,317,000 | 2,066 |
Total risk weighted assets | $183,007,000 | 1,844 |
Total unused commitments | $4,398,000 | 3,919 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $227,256,000 | 2,856 |
Cash and due from depository institutions | $6,605,000 | 2,976 |
Interest-bearing balances | $5,947,000 | 2,981 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $207,611,000 | 2,246 |
Loan loss allowance | $966,000 | 3,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,989,000 | 2,359 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,051,000 | 2,267 |
Life insurance assets | $6,449,000 | 1,534 |
Total liabilities and capital | $227,256,000 | 2,825 |
Total liabilities | $183,948,000 | 2,969 |
Total deposits | $167,642,000 | 3,052 |
Interest-bearing deposits | $163,480,000 | 2,635 |
Deposits held in domestic offices | $167,642,000 | 3,052 |
% insured | 84.87% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,306,000 | 2,159 |
Total equity capital | $43,308,000 | 1,823 |
Total bank equity capital | $43,308,000 | 1,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $43,308,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $760,000 | 3,256 |
Earning assets | $213,558,000 | 2,803 |
Long-term assets (5+ years) | $30,387,000 | 3,519 |
Average Assets, year-to-date | $224,847,000 | 2,836 |
Average Assets, quarterly | $224,234,000 | 2,843 |
Volatile liabilities | $46,427,000 | 1,570 |
Insider loans | $0 | 3,997 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,650,000 | 3,914 |
Tier 1 (core) risk-based capital | $43,308,000 | 2,040 |
Tier 2 risk-based capital | $966,000 | 2,244 |
Total risk weighted assets | $193,542,000 | 1,792 |
Total unused commitments | $4,650,000 | 3,915 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $221,212,000 | 2,901 |
Cash and due from depository institutions | $12,090,000 | 2,959 |
Interest-bearing balances | $11,469,000 | 2,406 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $197,106,000 | 2,317 |
Loan loss allowance | $940,000 | 3,523 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,935,000 | 2,681 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,081,000 | 2,228 |
Life insurance assets | $6,409,000 | 1,560 |
Total liabilities and capital | $221,212,000 | 2,901 |
Total liabilities | $177,930,000 | 3,047 |
Total deposits | $176,569,000 | 2,981 |
Interest-bearing deposits | $173,631,000 | 2,567 |
Deposits held in domestic offices | $176,569,000 | 2,981 |
% insured | 82.47% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,361,000 | 2,650 |
Total equity capital | $43,282,000 | 1,829 |
Total bank equity capital | $43,282,000 | 1,828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $43,282,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $738,000 | 3,214 |
Earning assets | $208,575,000 | 2,873 |
Long-term assets (5+ years) | $42,442,000 | 3,281 |
Average Assets, year-to-date | $223,642,500 | 2,885 |
Average Assets, quarterly | $223,642,500 | 2,885 |
Volatile liabilities | $31,302,000 | 1,817 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,849,000 | 3,954 |
Tier 1 (core) risk-based capital | $43,282,000 | 2,060 |
Tier 2 risk-based capital | $940,000 | 2,305 |
Total risk weighted assets | $181,882,000 | 1,857 |
Total unused commitments | $4,849,000 | 3,954 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $226,073,000 | 2,890 |
Cash and due from depository institutions | $16,327,000 | 2,913 |
Interest-bearing balances | $15,710,000 | 1,883 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,052,000 | 2,318 |
Loan loss allowance | $940,000 | 3,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,988,000 | 3,112 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,706,000 | 2,191 |
Life insurance assets | $6,370,000 | 1,571 |
Total liabilities and capital | $226,073,000 | 2,890 |
Total liabilities | $182,807,000 | 3,034 |
Total deposits | $181,426,000 | 2,971 |
Interest-bearing deposits | $177,464,000 | 2,541 |
Deposits held in domestic offices | $181,426,000 | 2,970 |
% insured | 83.06% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,381,000 | 2,527 |
Total equity capital | $43,266,000 | 1,780 |
Total bank equity capital | $43,266,000 | 1,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $43,266,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $744,000 | 3,274 |
Earning assets | $213,762,000 | 2,858 |
Long-term assets (5+ years) | $45,634,000 | 3,263 |
Average Assets, year-to-date | $235,220,600 | 2,817 |
Average Assets, quarterly | $229,139,000 | 2,867 |
Volatile liabilities | $28,351,000 | 1,829 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,933,000 | 3,952 |
Tier 1 (core) risk-based capital | $43,266,000 | 2,053 |
Tier 2 risk-based capital | $940,000 | 2,316 |
Total risk weighted assets | $182,369,000 | 1,874 |
Total unused commitments | $4,933,000 | 3,952 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $232,205,000 | 2,873 |
Cash and due from depository institutions | $25,137,000 | 2,896 |
Interest-bearing balances | $24,610,000 | 1,669 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,985,000 | 2,301 |
Loan loss allowance | $940,000 | 3,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,041,000 | 3,069 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,042,000 | 2,269 |
Life insurance assets | $6,331,000 | 1,582 |
Total liabilities and capital | $232,205,000 | 2,873 |
Total liabilities | $189,019,000 | 3,016 |
Total deposits | $187,742,000 | 2,958 |
Interest-bearing deposits | $182,436,000 | 2,525 |
Deposits held in domestic offices | $187,742,000 | 2,957 |
% insured | 81.96% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,277,000 | 2,601 |
Total equity capital | $43,186,000 | 1,741 |
Total bank equity capital | $43,186,000 | 1,740 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $43,186,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $713,000 | 3,244 |
Earning assets | $220,595,000 | 2,830 |
Long-term assets (5+ years) | $52,962,000 | 3,120 |
Average Assets, year-to-date | $237,507,500 | 2,817 |
Average Assets, quarterly | $233,063,500 | 2,857 |
Volatile liabilities | $20,735,000 | 1,973 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,271,000 | 3,962 |
Tier 1 (core) risk-based capital | $43,186,000 | 2,049 |
Tier 2 risk-based capital | $940,000 | 2,352 |
Total risk weighted assets | $178,807,000 | 1,906 |
Total unused commitments | $5,271,000 | 3,962 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $233,922,000 | 2,872 |
Cash and due from depository institutions | $18,769,000 | 3,080 |
Interest-bearing balances | $18,218,000 | 2,245 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $204,195,000 | 2,221 |
Loan loss allowance | $940,000 | 3,575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,923,000 | 3,175 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,035,000 | 2,201 |
Life insurance assets | $6,292,000 | 1,589 |
Total liabilities and capital | $233,922,000 | 2,872 |
Total liabilities | $190,954,000 | 3,032 |
Total deposits | $189,728,000 | 2,992 |
Interest-bearing deposits | $184,668,000 | 2,535 |
Deposits held in domestic offices | $189,728,000 | 2,992 |
% insured | 81.53% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,226,000 | 2,519 |
Total equity capital | $42,968,000 | 1,802 |
Total bank equity capital | $42,968,000 | 1,801 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $42,968,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $817,000 | 2,989 |
Earning assets | $222,413,000 | 2,845 |
Long-term assets (5+ years) | $57,334,000 | 3,103 |
Average Assets, year-to-date | $239,275,000 | 2,835 |
Average Assets, quarterly | $238,213,000 | 2,844 |
Volatile liabilities | $10,688,000 | 2,647 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,271,000 | 4,040 |
Tier 1 (core) risk-based capital | $42,968,000 | 2,027 |
Tier 2 risk-based capital | $940,000 | 2,349 |
Total risk weighted assets | $194,915,000 | 1,812 |
Total unused commitments | $5,271,000 | 4,040 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $242,504,000 | 2,840 |
Cash and due from depository institutions | $34,030,000 | 3,180 |
Interest-bearing balances | $33,429,000 | 2,043 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,444,000 | 2,234 |
Loan loss allowance | $940,000 | 3,588 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,987,000 | 3,138 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,043,000 | 2,121 |
Life insurance assets | $6,253,000 | 1,578 |
Total liabilities and capital | $242,504,000 | 2,840 |
Total liabilities | $199,775,000 | 2,962 |
Total deposits | $198,616,000 | 2,922 |
Interest-bearing deposits | $192,509,000 | 2,483 |
Deposits held in domestic offices | $198,616,000 | 2,922 |
% insured | 78.45% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,159,000 | 2,562 |
Total equity capital | $42,729,000 | 1,897 |
Total bank equity capital | $42,729,000 | 1,896 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $42,729,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $791,000 | 2,929 |
Earning assets | $230,873,000 | 2,813 |
Long-term assets (5+ years) | $62,536,000 | 2,998 |
Average Assets, year-to-date | $241,951,500 | 2,832 |
Average Assets, quarterly | $241,951,500 | 2,832 |
Volatile liabilities | $10,863,000 | 2,579 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,278,000 | 4,050 |
Tier 1 (core) risk-based capital | $42,729,000 | 2,006 |
Tier 2 risk-based capital | $940,000 | 2,343 |
Total risk weighted assets | $186,204,000 | 1,821 |
Total unused commitments | $5,278,000 | 4,050 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $241,399,000 | 2,851 |
Cash and due from depository institutions | $38,092,000 | 3,094 |
Interest-bearing balances | $37,522,000 | 1,974 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $192,295,000 | 2,278 |
Loan loss allowance | $940,000 | 3,609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,039,000 | 3,098 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,973,000 | 2,059 |
Life insurance assets | $6,215,000 | 1,580 |
Total liabilities and capital | $241,399,000 | 2,851 |
Total liabilities | $198,793,000 | 2,954 |
Total deposits | $197,653,000 | 2,909 |
Interest-bearing deposits | $193,847,000 | 2,459 |
Deposits held in domestic offices | $197,653,000 | 2,909 |
% insured | 77.76% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,140,000 | 2,620 |
Total equity capital | $42,606,000 | 2,041 |
Total bank equity capital | $42,606,000 | 2,039 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $42,606,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $807,000 | 2,957 |
Earning assets | $229,817,000 | 2,820 |
Long-term assets (5+ years) | $59,220,000 | 3,077 |
Average Assets, year-to-date | $229,859,800 | 2,846 |
Average Assets, quarterly | $241,154,500 | 2,833 |
Volatile liabilities | $11,941,000 | 2,524 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,099,000 | 4,056 |
Tier 1 (core) risk-based capital | $42,606,000 | 2,016 |
Tier 2 risk-based capital | $940,000 | 2,348 |
Total risk weighted assets | $180,499,000 | 1,842 |
Total unused commitments | $5,099,000 | 4,056 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $240,910,000 | 2,856 |
Cash and due from depository institutions | $41,615,000 | 3,041 |
Interest-bearing balances | $41,132,000 | 1,956 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $190,890,000 | 2,309 |
Loan loss allowance | $940,000 | 3,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,088,000 | 3,110 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,317,000 | 2,494 |
Life insurance assets | $3,691,000 | 2,089 |
Total liabilities and capital | $240,910,000 | 2,856 |
Total liabilities | $198,513,000 | 2,967 |
Total deposits | $197,471,000 | 2,908 |
Interest-bearing deposits | $194,465,000 | 2,450 |
Deposits held in domestic offices | $197,471,000 | 2,908 |
% insured | 78.16% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,042,000 | 2,923 |
Total equity capital | $42,397,000 | 2,074 |
Total bank equity capital | $42,397,000 | 2,073 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $42,397,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $866,000 | 2,927 |
Earning assets | $232,022,000 | 2,800 |
Long-term assets (5+ years) | $51,457,000 | 3,257 |
Average Assets, year-to-date | $226,975,000 | 2,892 |
Average Assets, quarterly | $233,384,000 | 2,887 |
Volatile liabilities | $13,274,000 | 2,460 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,170,000 | 4,097 |
Tier 1 (core) risk-based capital | $42,397,000 | 2,026 |
Tier 2 risk-based capital | $940,000 | 2,359 |
Total risk weighted assets | $175,632,000 | 1,848 |
Total unused commitments | $5,170,000 | 4,097 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $225,858,000 | 2,939 |
Cash and due from depository institutions | $23,504,000 | 2,999 |
Interest-bearing balances | $22,932,000 | 2,630 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,008,000 | 2,314 |
Loan loss allowance | $940,000 | 3,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,151,000 | 3,086 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,195,000 | 2,491 |
Life insurance assets | $3,668,000 | 2,074 |
Total liabilities and capital | $225,858,000 | 2,939 |
Total liabilities | $183,650,000 | 3,083 |
Total deposits | $182,578,000 | 3,029 |
Interest-bearing deposits | $179,964,000 | 2,545 |
Deposits held in domestic offices | $182,578,000 | 3,029 |
% insured | 81.91% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,072,000 | 2,893 |
Total equity capital | $42,208,000 | 2,056 |
Total bank equity capital | $42,208,000 | 2,056 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $42,208,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $858,000 | 2,944 |
Earning assets | $216,940,000 | 2,896 |
Long-term assets (5+ years) | $52,826,000 | 3,188 |
Average Assets, year-to-date | $222,330,000 | 2,920 |
Average Assets, quarterly | $222,233,000 | 2,950 |
Volatile liabilities | $14,590,000 | 2,377 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,267,000 | 4,118 |
Tier 1 (core) risk-based capital | $42,208,000 | 1,990 |
Tier 2 risk-based capital | $940,000 | 2,318 |
Total risk weighted assets | $181,614,000 | 1,779 |
Total unused commitments | $5,267,000 | 4,118 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $218,608,000 | 2,981 |
Cash and due from depository institutions | $17,615,000 | 2,996 |
Interest-bearing balances | $16,752,000 | 3,137 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,964,000 | 2,316 |
Loan loss allowance | $940,000 | 3,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $787,000 | 3,995 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,242,000 | 2,470 |
Life insurance assets | $3,645,000 | 2,046 |
Total liabilities and capital | $218,608,000 | 2,981 |
Total liabilities | $176,547,000 | 3,136 |
Total deposits | $170,595,000 | 3,112 |
Interest-bearing deposits | $167,884,000 | 2,642 |
Deposits held in domestic offices | $170,595,000 | 3,111 |
% insured | 84.09% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $952,000 | 3,008 |
Total equity capital | $42,061,000 | 2,016 |
Total bank equity capital | $42,061,000 | 2,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $42,061,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $839,000 | 2,956 |
Earning assets | $210,716,000 | 2,928 |
Long-term assets (5+ years) | $48,811,000 | 3,204 |
Average Assets, year-to-date | $220,566,000 | 2,921 |
Average Assets, quarterly | $220,566,000 | 2,921 |
Volatile liabilities | $19,953,000 | 1,998 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,014,000 | 4,149 |
Tier 1 (core) risk-based capital | $42,061,000 | 1,967 |
Tier 2 risk-based capital | $940,000 | 2,298 |
Total risk weighted assets | $176,685,000 | 1,771 |
Total unused commitments | $5,014,000 | 4,149 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $222,524,000 | 2,882 |
Cash and due from depository institutions | $28,845,000 | 3,052 |
Interest-bearing balances | $28,138,000 | 2,271 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,518,000 | 2,364 |
Loan loss allowance | $940,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $813,000 | 3,999 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,348,000 | 2,464 |
Life insurance assets | $3,623,000 | 2,037 |
Total liabilities and capital | $222,524,000 | 2,882 |
Total liabilities | $180,663,000 | 3,011 |
Total deposits | $165,750,000 | 3,081 |
Interest-bearing deposits | $162,469,000 | 2,619 |
Deposits held in domestic offices | $165,750,000 | 3,080 |
% insured | 84.20% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $913,000 | 2,987 |
Total equity capital | $41,861,000 | 2,024 |
Total bank equity capital | $41,861,000 | 2,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $41,861,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $541,000 | 3,751 |
Earning assets | $214,656,000 | 2,823 |
Long-term assets (5+ years) | $40,034,000 | 3,331 |
Average Assets, year-to-date | $213,507,000 | 2,839 |
Average Assets, quarterly | $222,453,000 | 2,856 |
Volatile liabilities | $29,454,000 | 1,605 |
Insider loans | $0 | 4,446 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,231,000 | 4,079 |
Tier 1 (core) risk-based capital | $41,861,000 | 1,932 |
Tier 2 risk-based capital | $940,000 | 2,299 |
Total risk weighted assets | $166,556,000 | 1,833 |
Total unused commitments | $5,231,000 | 4,079 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $222,382,000 | 2,854 |
Cash and due from depository institutions | $30,945,000 | 3,055 |
Interest-bearing balances | $30,225,000 | 1,963 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,481,000 | 2,427 |
Loan loss allowance | $940,000 | 3,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 3,989 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,117,000 | 2,505 |
Life insurance assets | $3,599,000 | 2,014 |
Total liabilities and capital | $222,382,000 | 2,854 |
Total liabilities | $180,781,000 | 2,980 |
Total deposits | $160,981,000 | 3,084 |
Interest-bearing deposits | $158,183,000 | 2,617 |
Deposits held in domestic offices | $160,981,000 | 3,084 |
% insured | 85.54% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $800,000 | 3,336 |
Total equity capital | $41,601,000 | 2,025 |
Total bank equity capital | $41,601,000 | 2,025 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $41,601,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $497,000 | 3,966 |
Earning assets | $214,706,000 | 2,796 |
Long-term assets (5+ years) | $35,162,000 | 3,421 |
Average Assets, year-to-date | $211,252,750 | 2,838 |
Average Assets, quarterly | $219,355,500 | 2,863 |
Volatile liabilities | $35,307,000 | 1,463 |
Insider loans | $0 | 4,497 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,810,000 | 4,016 |
Tier 1 (core) risk-based capital | $41,601,000 | 1,930 |
Tier 2 risk-based capital | $940,000 | 2,302 |
Total risk weighted assets | $159,960,000 | 1,855 |
Total unused commitments | $5,810,000 | 4,016 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $216,329,000 | 2,894 |
Cash and due from depository institutions | $22,343,000 | 2,988 |
Interest-bearing balances | $21,673,000 | 2,439 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $187,116,000 | 2,400 |
Loan loss allowance | $940,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $856,000 | 3,995 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,014,000 | 2,498 |
Life insurance assets | $3,575,000 | 2,017 |
Total liabilities and capital | $216,329,000 | 2,894 |
Total liabilities | $174,913,000 | 3,021 |
Total deposits | $155,091,000 | 3,133 |
Interest-bearing deposits | $152,368,000 | 2,664 |
Deposits held in domestic offices | $155,091,000 | 3,133 |
% insured | 86.27% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,293 |
Total equity capital | $41,416,000 | 1,997 |
Total bank equity capital | $41,416,000 | 1,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $41,416,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $428,000 | 4,111 |
Earning assets | $208,789,000 | 2,835 |
Long-term assets (5+ years) | $42,893,000 | 3,120 |
Average Assets, year-to-date | $207,543,000 | 2,845 |
Average Assets, quarterly | $210,578,500 | 2,854 |
Volatile liabilities | $35,867,000 | 1,486 |
Insider loans | $0 | 4,520 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,835,000 | 4,005 |
Tier 1 (core) risk-based capital | $41,416,000 | 1,910 |
Tier 2 risk-based capital | $940,000 | 2,350 |
Total risk weighted assets | $163,792,000 | 1,858 |
Total unused commitments | $5,835,000 | 4,005 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $204,828,000 | 2,845 |
Cash and due from depository institutions | $7,381,000 | 3,008 |
Interest-bearing balances | $6,602,000 | 3,469 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,765,000 | 2,241 |
Loan loss allowance | $940,000 | 3,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $883,000 | 4,011 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,799,000 | 2,525 |
Life insurance assets | $3,553,000 | 2,040 |
Total liabilities and capital | $204,828,000 | 2,845 |
Total liabilities | $163,650,000 | 2,998 |
Total deposits | $150,933,000 | 3,051 |
Interest-bearing deposits | $148,676,000 | 2,645 |
Deposits held in domestic offices | $150,933,000 | 3,051 |
% insured | 87.36% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $717,000 | 3,227 |
Total equity capital | $41,178,000 | 1,959 |
Total bank equity capital | $41,178,000 | 1,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $41,178,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $550,000 | 3,649 |
Earning assets | $197,367,000 | 2,781 |
Long-term assets (5+ years) | $38,852,000 | 3,188 |
Average Assets, year-to-date | $203,150,000 | 2,841 |
Average Assets, quarterly | $203,150,000 | 2,841 |
Volatile liabilities | $26,693,000 | 1,818 |
Insider loans | $0 | 4,550 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,851,000 | 4,028 |
Tier 1 (core) risk-based capital | $41,178,000 | 1,898 |
Tier 2 risk-based capital | $940,000 | 2,412 |
Total risk weighted assets | $162,753,000 | 1,899 |
Total unused commitments | $5,851,000 | 4,028 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $201,472,000 | 2,870 |
Cash and due from depository institutions | $4,656,000 | 3,041 |
Interest-bearing balances | $3,932,000 | 3,894 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $190,124,000 | 2,254 |
Loan loss allowance | $940,000 | 3,639 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $893,000 | 4,046 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,799,000 | 2,547 |
Life insurance assets | $3,531,000 | 2,052 |
Total liabilities and capital | $201,472,000 | 2,870 |
Total liabilities | $160,433,000 | 3,037 |
Total deposits | $149,691,000 | 3,074 |
Interest-bearing deposits | $147,636,000 | 2,648 |
Deposits held in domestic offices | $149,691,000 | 3,074 |
% insured | 87.92% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $742,000 | 3,209 |
Total equity capital | $41,039,000 | 1,954 |
Total bank equity capital | $41,039,000 | 1,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $41,039,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,778 |
Earning assets | $194,056,000 | 2,806 |
Long-term assets (5+ years) | $37,725,000 | 3,201 |
Average Assets, year-to-date | $199,812,800 | 2,842 |
Average Assets, quarterly | $203,704,000 | 2,842 |
Volatile liabilities | $29,866,000 | 1,688 |
Insider loans | $0 | 4,624 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,383,000 | 4,113 |
Tier 1 (core) risk-based capital | $41,039,000 | 1,896 |
Tier 2 risk-based capital | $940,000 | 3,483 |
Total risk weighted assets | $160,477,000 | 2,614 |
Total unused commitments | $5,383,000 | 4,113 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $205,936,000 | 2,844 |
Cash and due from depository institutions | $6,154,000 | 3,070 |
Interest-bearing balances | $5,245,000 | 3,614 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $193,223,000 | 2,248 |
Loan loss allowance | $940,000 | 3,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $903,000 | 4,082 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,656,000 | 2,596 |
Life insurance assets | $3,508,000 | 2,069 |
Total liabilities and capital | $205,936,000 | 2,844 |
Total liabilities | $165,056,000 | 2,994 |
Total deposits | $151,343,000 | 3,063 |
Interest-bearing deposits | $149,885,000 | 2,612 |
Deposits held in domestic offices | $151,343,000 | 3,063 |
% insured | 87.40% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $713,000 | 3,454 |
Total equity capital | $40,880,000 | 1,967 |
Total bank equity capital | $40,880,000 | 1,967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $40,880,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $531,000 | 3,909 |
Earning assets | $198,468,000 | 2,783 |
Long-term assets (5+ years) | $38,680,000 | 3,151 |
Average Assets, year-to-date | $199,398,000 | 2,868 |
Average Assets, quarterly | $202,695,500 | 2,861 |
Volatile liabilities | $36,125,000 | 1,490 |
Insider loans | $0 | 4,720 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,411,000 | 4,132 |
Tier 1 (core) risk-based capital | $40,880,000 | 1,900 |
Tier 2 risk-based capital | $940,000 | 3,525 |
Total risk weighted assets | $161,138,000 | 2,612 |
Total unused commitments | $5,411,000 | 4,132 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $199,455,000 | 2,886 |
Cash and due from depository institutions | $9,016,000 | 3,188 |
Interest-bearing balances | $8,301,000 | 2,942 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,377,000 | 2,291 |
Loan loss allowance | $940,000 | 3,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $929,000 | 4,077 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,133,000 | 3,907 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $199,456,000 | 2,886 |
Total liabilities | $158,773,000 | 3,057 |
Total deposits | $151,079,000 | 3,057 |
Interest-bearing deposits | $149,857,000 | 2,618 |
Deposits held in domestic offices | $151,079,000 | 3,057 |
% insured | 88.53% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $694,000 | 3,319 |
Total equity capital | $40,683,000 | 1,950 |
Total bank equity capital | $40,683,000 | 1,950 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $40,683,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $564,000 | 3,810 |
Earning assets | $195,678,000 | 2,799 |
Long-term assets (5+ years) | $33,256,000 | 3,361 |
Average Assets, year-to-date | $197,218,670 | 2,895 |
Average Assets, quarterly | $198,973,500 | 2,893 |
Volatile liabilities | $27,641,000 | 1,799 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,309,000 | 4,215 |
Tier 1 (core) risk-based capital | $40,683,000 | 1,887 |
Tier 2 risk-based capital | $940,000 | 3,534 |
Total risk weighted assets | $161,427,000 | 2,604 |
Total unused commitments | $5,309,000 | 4,215 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $198,492,000 | 2,929 |
Cash and due from depository institutions | $6,520,000 | 3,209 |
Interest-bearing balances | $5,948,000 | 3,553 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $188,824,000 | 2,279 |
Loan loss allowance | $940,000 | 3,726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $946,000 | 4,096 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,202,000 | 3,879 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $198,492,000 | 2,929 |
Total liabilities | $157,963,000 | 3,103 |
Total deposits | $157,274,000 | 3,019 |
Interest-bearing deposits | $155,828,000 | 2,587 |
Deposits held in domestic offices | $157,274,000 | 3,019 |
% insured | 88.23% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,284 |
Total equity capital | $40,529,000 | 1,930 |
Total bank equity capital | $40,529,000 | 1,930 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $40,529,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $528,000 | 3,912 |
Earning assets | $194,772,000 | 2,820 |
Long-term assets (5+ years) | $40,289,000 | 3,135 |
Average Assets, year-to-date | $196,100,500 | 2,942 |
Average Assets, quarterly | $196,100,500 | 2,942 |
Volatile liabilities | $22,705,000 | 2,019 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,624,000 | 4,221 |
Tier 1 (core) risk-based capital | $40,529,000 | 1,892 |
Tier 2 risk-based capital | $940,000 | 3,558 |
Total risk weighted assets | $161,759,000 | 2,611 |
Total unused commitments | $5,624,000 | 4,221 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $193,709,000 | 2,974 |
Cash and due from depository institutions | $7,116,000 | 3,076 |
Interest-bearing balances | $6,458,000 | 3,197 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $183,440,000 | 2,331 |
Loan loss allowance | $940,000 | 3,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $963,000 | 4,094 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,190,000 | 3,951 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $193,709,000 | 2,974 |
Total liabilities | $153,351,000 | 3,158 |
Total deposits | $150,141,000 | 3,107 |
Interest-bearing deposits | $149,155,000 | 2,651 |
Deposits held in domestic offices | $150,141,000 | 3,107 |
% insured | 88.52% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $710,000 | 3,222 |
Total equity capital | $40,358,000 | 1,909 |
Total bank equity capital | $40,358,000 | 1,909 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $40,358,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $509,000 | 3,999 |
Earning assets | $189,898,000 | 2,861 |
Long-term assets (5+ years) | $40,730,000 | 3,141 |
Average Assets, year-to-date | $195,775,600 | 2,908 |
Average Assets, quarterly | $195,143,500 | 2,941 |
Volatile liabilities | $22,286,000 | 2,073 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,889,000 | 4,317 |
Tier 1 (core) risk-based capital | $40,358,000 | 1,882 |
Tier 2 risk-based capital | $940,000 | 3,568 |
Total risk weighted assets | $154,236,000 | 2,710 |
Total unused commitments | $4,889,000 | 4,317 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $196,578,000 | 2,957 |
Cash and due from depository institutions | $7,978,000 | 3,148 |
Interest-bearing balances | $7,266,000 | 2,943 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $185,364,000 | 2,329 |
Loan loss allowance | $940,000 | 3,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,012,000 | 4,101 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,224,000 | 4,012 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $196,578,000 | 2,957 |
Total liabilities | $156,453,000 | 3,126 |
Total deposits | $152,238,000 | 3,075 |
Interest-bearing deposits | $151,307,000 | 2,618 |
Deposits held in domestic offices | $152,238,000 | 3,075 |
% insured | 88.75% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $715,000 | 3,348 |
Total equity capital | $40,125,000 | 1,897 |
Total bank equity capital | $40,125,000 | 1,897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $40,125,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $589,000 | 3,830 |
Earning assets | $192,630,000 | 2,835 |
Long-term assets (5+ years) | $45,072,000 | 3,045 |
Average Assets, year-to-date | $196,292,250 | 2,930 |
Average Assets, quarterly | $197,315,000 | 2,938 |
Volatile liabilities | $24,451,000 | 1,967 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,952,000 | 4,341 |
Tier 1 (core) risk-based capital | $40,125,000 | 1,897 |
Tier 2 risk-based capital | $940,000 | 3,582 |
Total risk weighted assets | $154,680,000 | 2,696 |
Total unused commitments | $4,952,000 | 4,341 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $198,052,000 | 2,935 |
Cash and due from depository institutions | $10,056,000 | 3,275 |
Interest-bearing balances | $9,214,000 | 2,620 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $185,046,000 | 2,320 |
Loan loss allowance | $940,000 | 3,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $792,000 | 4,343 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,158,000 | 4,007 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $198,052,000 | 2,935 |
Total liabilities | $158,131,000 | 3,110 |
Total deposits | $153,457,000 | 3,072 |
Interest-bearing deposits | $152,125,000 | 2,620 |
Deposits held in domestic offices | $153,457,000 | 3,072 |
% insured | 88.78% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $674,000 | 3,271 |
Total equity capital | $39,921,000 | 1,893 |
Total bank equity capital | $39,921,000 | 1,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $39,921,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $542,000 | 3,862 |
Earning assets | $194,260,000 | 2,825 |
Long-term assets (5+ years) | $44,779,000 | 3,099 |
Average Assets, year-to-date | $196,197,000 | 2,940 |
Average Assets, quarterly | $197,432,500 | 2,937 |
Volatile liabilities | $24,116,000 | 1,952 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,722,000 | 4,623 |
Tier 1 (core) risk-based capital | $39,921,000 | 1,878 |
Tier 2 risk-based capital | $940,000 | 3,596 |
Total risk weighted assets | $154,031,000 | 2,702 |
Total unused commitments | $3,722,000 | 4,623 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $196,813,000 | 2,976 |
Cash and due from depository institutions | $8,593,000 | 3,234 |
Interest-bearing balances | $7,990,000 | 3,142 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $185,198,000 | 2,307 |
Loan loss allowance | $940,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $788,000 | 4,373 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,234,000 | 3,967 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,813,000 | 2,976 |
Total liabilities | $157,137,000 | 3,156 |
Total deposits | $148,470,000 | 3,174 |
Interest-bearing deposits | $147,502,000 | 2,715 |
Deposits held in domestic offices | $148,470,000 | 3,174 |
% insured | 91.17% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $667,000 | 3,272 |
Total equity capital | $39,676,000 | 1,887 |
Total bank equity capital | $39,676,000 | 1,887 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $39,676,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $553,000 | 3,754 |
Earning assets | $193,188,000 | 2,862 |
Long-term assets (5+ years) | $40,752,000 | 3,280 |
Average Assets, year-to-date | $195,269,500 | 2,976 |
Average Assets, quarterly | $195,269,500 | 2,976 |
Volatile liabilities | $26,724,000 | 1,754 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,735,000 | 4,682 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,874 |
Tier 2 risk-based capital | $940,000 | 3,609 |
Total risk weighted assets | $152,548,000 | 2,721 |
Total unused commitments | $3,735,000 | 4,682 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $193,726,000 | 3,016 |
Cash and due from depository institutions | $8,892,000 | 3,206 |
Interest-bearing balances | $8,390,000 | 2,893 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $181,767,000 | 2,352 |
Loan loss allowance | $940,000 | 3,845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $807,000 | 4,403 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,260,000 | 4,019 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $193,726,000 | 3,016 |
Total liabilities | $154,225,000 | 3,217 |
Total deposits | $144,527,000 | 3,248 |
Interest-bearing deposits | $143,685,000 | 2,767 |
Deposits held in domestic offices | $144,527,000 | 3,248 |
% insured | 91.95% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $698,000 | 3,269 |
Total equity capital | $39,501,000 | 1,919 |
Total bank equity capital | $39,501,000 | 1,919 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $39,501,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $543,000 | 3,938 |
Earning assets | $190,157,000 | 2,899 |
Long-term assets (5+ years) | $41,785,000 | 3,294 |
Average Assets, year-to-date | $190,561,600 | 3,011 |
Average Assets, quarterly | $191,990,500 | 3,027 |
Volatile liabilities | $26,616,000 | 1,801 |
Insider loans | $0 | 5,096 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,889,000 | 4,667 |
Tier 1 (core) risk-based capital | $39,501,000 | 1,873 |
Tier 2 risk-based capital | $940,000 | 3,642 |
Total risk weighted assets | $148,200,000 | 2,791 |
Total unused commitments | $3,889,000 | 4,667 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $190,255,000 | 3,072 |
Cash and due from depository institutions | $8,287,000 | 3,189 |
Interest-bearing balances | $7,668,000 | 3,049 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $178,912,000 | 2,378 |
Loan loss allowance | $940,000 | 3,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $816,000 | 4,440 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,240,000 | 4,082 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $190,255,000 | 3,072 |
Total liabilities | $150,914,000 | 3,273 |
Total deposits | $147,227,000 | 3,219 |
Interest-bearing deposits | $145,229,000 | 2,763 |
Deposits held in domestic offices | $147,227,000 | 3,219 |
% insured | 91.07% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $687,000 | 3,495 |
Total equity capital | $39,341,000 | 1,945 |
Total bank equity capital | $39,341,000 | 1,945 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $39,341,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $561,000 | 3,922 |
Earning assets | $186,580,000 | 2,958 |
Long-term assets (5+ years) | $41,419,000 | 3,359 |
Average Assets, year-to-date | $189,770,500 | 3,048 |
Average Assets, quarterly | $191,257,500 | 3,054 |
Volatile liabilities | $20,857,000 | 2,120 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,349,000 | 4,804 |
Tier 1 (core) risk-based capital | $39,341,000 | 1,893 |
Tier 2 risk-based capital | $940,000 | 3,686 |
Total risk weighted assets | $144,006,000 | 2,860 |
Total unused commitments | $3,349,000 | 4,804 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $192,260,000 | 3,062 |
Cash and due from depository institutions | $10,254,000 | 3,270 |
Interest-bearing balances | $9,613,000 | 2,650 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,896,000 | 2,362 |
Loan loss allowance | $940,000 | 3,895 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $835,000 | 4,454 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,275,000 | 4,021 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $192,260,000 | 3,062 |
Total liabilities | $153,123,000 | 3,256 |
Total deposits | $152,336,000 | 3,165 |
Interest-bearing deposits | $150,474,000 | 2,694 |
Deposits held in domestic offices | $152,336,000 | 3,165 |
% insured | 91.37% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $787,000 | 3,184 |
Total equity capital | $39,137,000 | 1,940 |
Total bank equity capital | $39,137,000 | 1,940 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $39,137,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $548,000 | 3,848 |
Earning assets | $188,509,000 | 2,940 |
Long-term assets (5+ years) | $42,694,000 | 3,337 |
Average Assets, year-to-date | $189,609,000 | 3,062 |
Average Assets, quarterly | $191,791,000 | 3,056 |
Volatile liabilities | $18,255,000 | 2,192 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,074,000 | 4,928 |
Tier 1 (core) risk-based capital | $39,137,000 | 1,881 |
Tier 2 risk-based capital | $940,000 | 3,694 |
Total risk weighted assets | $156,547,000 | 2,708 |
Total unused commitments | $3,074,000 | 4,928 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $191,322,000 | 3,091 |
Cash and due from depository institutions | $12,653,000 | 3,236 |
Interest-bearing balances | $12,083,000 | 2,516 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,639,000 | 2,383 |
Loan loss allowance | $940,000 | 3,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $800,000 | 4,518 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,230,000 | 4,072 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $191,322,000 | 3,091 |
Total liabilities | $152,309,000 | 3,301 |
Total deposits | $151,659,000 | 3,207 |
Interest-bearing deposits | $150,625,000 | 2,739 |
Deposits held in domestic offices | $151,659,000 | 3,207 |
% insured | 91.17% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $650,000 | 3,406 |
Total equity capital | $39,013,000 | 1,934 |
Total bank equity capital | $39,013,000 | 1,934 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $39,013,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,003 |
Earning assets | $187,722,000 | 2,974 |
Long-term assets (5+ years) | $43,960,000 | 3,327 |
Average Assets, year-to-date | $188,283,500 | 3,101 |
Average Assets, quarterly | $188,283,500 | 3,101 |
Volatile liabilities | $18,790,000 | 2,116 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,255,000 | 4,937 |
Tier 1 (core) risk-based capital | $39,013,000 | 1,885 |
Tier 2 risk-based capital | $940,000 | 3,723 |
Total risk weighted assets | $152,175,000 | 2,762 |
Total unused commitments | $3,255,000 | 4,937 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $185,245,000 | 3,150 |
Cash and due from depository institutions | $9,114,000 | 3,264 |
Interest-bearing balances | $8,621,000 | 2,911 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $173,075,000 | 2,414 |
Loan loss allowance | $940,000 | 3,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $810,000 | 4,550 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,246,000 | 4,151 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $185,245,000 | 3,150 |
Total liabilities | $146,416,000 | 3,370 |
Total deposits | $145,773,000 | 3,270 |
Interest-bearing deposits | $145,314,000 | 2,794 |
Deposits held in domestic offices | $145,773,000 | 3,270 |
% insured | 92.65% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $643,000 | 3,448 |
Total equity capital | $38,829,000 | 1,919 |
Total bank equity capital | $38,829,000 | 1,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $38,829,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $534,000 | 3,960 |
Earning assets | $181,696,000 | 3,036 |
Long-term assets (5+ years) | $43,878,000 | 3,330 |
Average Assets, year-to-date | $185,646,400 | 3,102 |
Average Assets, quarterly | $185,641,500 | 3,135 |
Volatile liabilities | $17,343,000 | 2,263 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,967,000 | 4,760 |
Tier 1 (core) risk-based capital | $38,829,000 | 1,877 |
Tier 2 risk-based capital | $940,000 | 3,737 |
Total risk weighted assets | $148,252,000 | 2,814 |
Total unused commitments | $3,967,000 | 4,760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $186,038,000 | 3,142 |
Cash and due from depository institutions | $12,611,000 | 3,284 |
Interest-bearing balances | $12,186,000 | 2,433 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,387,000 | 2,438 |
Loan loss allowance | $940,000 | 3,997 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $817,000 | 4,576 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,223,000 | 4,130 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $186,038,000 | 3,142 |
Total liabilities | $147,453,000 | 3,354 |
Total deposits | $146,767,000 | 3,254 |
Interest-bearing deposits | $145,514,000 | 2,780 |
Deposits held in domestic offices | $146,767,000 | 3,254 |
% insured | 92.85% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $686,000 | 3,618 |
Total equity capital | $38,585,000 | 1,966 |
Total bank equity capital | $38,585,000 | 1,966 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $38,585,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $541,000 | 3,969 |
Earning assets | $182,573,000 | 3,023 |
Long-term assets (5+ years) | $51,664,000 | 3,040 |
Average Assets, year-to-date | $185,746,750 | 3,109 |
Average Assets, quarterly | $186,716,500 | 3,128 |
Volatile liabilities | $17,107,000 | 2,286 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,213,000 | 4,978 |
Tier 1 (core) risk-based capital | $38,585,000 | 1,880 |
Tier 2 risk-based capital | $940,000 | 3,782 |
Total risk weighted assets | $141,934,000 | 2,889 |
Total unused commitments | $3,213,000 | 4,978 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $187,395,000 | 3,135 |
Cash and due from depository institutions | $15,152,000 | 3,307 |
Interest-bearing balances | $14,624,000 | 2,067 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $169,185,000 | 2,445 |
Loan loss allowance | $940,000 | 4,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $793,000 | 4,659 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,265,000 | 4,091 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $187,395,000 | 3,135 |
Total liabilities | $148,956,000 | 3,337 |
Total deposits | $148,274,000 | 3,228 |
Interest-bearing deposits | $146,840,000 | 2,782 |
Deposits held in domestic offices | $148,274,000 | 3,228 |
% insured | 93.12% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $682,000 | 3,530 |
Total equity capital | $38,439,000 | 1,966 |
Total bank equity capital | $38,439,000 | 1,966 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $38,439,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $530,000 | 3,952 |
Earning assets | $183,809,000 | 3,011 |
Long-term assets (5+ years) | $57,347,000 | 2,908 |
Average Assets, year-to-date | $185,649,670 | 3,126 |
Average Assets, quarterly | $186,473,500 | 3,130 |
Volatile liabilities | $17,073,000 | 2,283 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,085,000 | 5,106 |
Tier 1 (core) risk-based capital | $38,439,000 | 1,871 |
Tier 2 risk-based capital | $940,000 | 3,787 |
Total risk weighted assets | $146,074,000 | 2,839 |
Total unused commitments | $3,085,000 | 5,106 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $185,552,000 | 3,148 |
Cash and due from depository institutions | $13,998,000 | 3,269 |
Interest-bearing balances | $13,491,000 | 2,366 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,505,000 | 2,410 |
Loan loss allowance | $940,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $810,000 | 4,662 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,239,000 | 4,117 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $185,552,000 | 3,148 |
Total liabilities | $147,246,000 | 3,366 |
Total deposits | $146,587,000 | 3,270 |
Interest-bearing deposits | $146,286,000 | 2,794 |
Deposits held in domestic offices | $146,587,000 | 3,270 |
% insured | 93.71% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $659,000 | 3,494 |
Total equity capital | $38,306,000 | 1,938 |
Total bank equity capital | $38,306,000 | 1,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,306,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $181,996,000 | 3,036 |
Long-term assets (5+ years) | $57,085,000 | 2,913 |
Average Assets, year-to-date | $184,777,000 | 3,145 |
Average Assets, quarterly | $184,777,000 | 3,145 |
Volatile liabilities | $16,439,000 | 2,273 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,362,000 | 4,846 |
Tier 1 (core) risk-based capital | $38,306,000 | 1,868 |
Tier 2 risk-based capital | $940,000 | 3,799 |
Total risk weighted assets | $144,767,000 | 2,814 |
Total unused commitments | $4,362,000 | 4,846 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $184,002,000 | 3,183 |
Cash and due from depository institutions | $12,477,000 | 3,284 |
Interest-bearing balances | $12,042,000 | 2,429 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $168,465,000 | 2,407 |
Loan loss allowance | $940,000 | 4,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $778,000 | 4,758 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,282,000 | 4,145 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $184,002,000 | 3,183 |
Total liabilities | $145,852,000 | 3,402 |
Total deposits | $145,238,000 | 3,284 |
Interest-bearing deposits | $144,873,000 | 2,813 |
Deposits held in domestic offices | $145,238,000 | 3,284 |
% insured | 94.17% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,598 |
Total equity capital | $38,150,000 | 1,931 |
Total bank equity capital | $38,150,000 | 1,931 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $38,150,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $541,000 | 3,961 |
Earning assets | $180,507,000 | 3,057 |
Long-term assets (5+ years) | $59,919,000 | 2,844 |
Average Assets, year-to-date | $180,406,600 | 3,167 |
Average Assets, quarterly | $185,578,500 | 3,149 |
Volatile liabilities | $14,863,000 | 2,459 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,488,000 | 4,357 |
Tier 1 (core) risk-based capital | $38,150,000 | 1,870 |
Tier 2 risk-based capital | $940,000 | 3,807 |
Total risk weighted assets | $144,973,000 | 2,827 |
Total unused commitments | $6,488,000 | 4,357 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $187,155,000 | 3,146 |
Cash and due from depository institutions | $20,955,000 | 3,381 |
Interest-bearing balances | $20,236,000 | 1,599 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,254,000 | 2,470 |
Loan loss allowance | $940,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $703,000 | 4,919 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,243,000 | 4,220 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,155,000 | 3,146 |
Total liabilities | $149,215,000 | 3,371 |
Total deposits | $148,443,000 | 3,238 |
Interest-bearing deposits | $147,630,000 | 2,771 |
Deposits held in domestic offices | $148,443,000 | 3,238 |
% insured | 92.10% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $772,000 | 3,493 |
Total equity capital | $37,940,000 | 1,948 |
Total bank equity capital | $37,940,000 | 1,948 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $37,940,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $509,000 | 4,185 |
Earning assets | $183,490,000 | 3,022 |
Long-term assets (5+ years) | $58,498,000 | 2,934 |
Average Assets, year-to-date | $179,507,750 | 3,196 |
Average Assets, quarterly | $184,019,500 | 3,162 |
Volatile liabilities | $14,970,000 | 2,438 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,532,000 | 4,221 |
Tier 1 (core) risk-based capital | $37,940,000 | 1,876 |
Tier 2 risk-based capital | $940,000 | 3,863 |
Total risk weighted assets | $137,561,000 | 2,947 |
Total unused commitments | $7,532,000 | 4,221 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $180,884,000 | 3,223 |
Cash and due from depository institutions | $14,011,000 | 3,457 |
Interest-bearing balances | $13,405,000 | 2,138 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $164,071,000 | 2,440 |
Loan loss allowance | $940,000 | 4,170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $715,000 | 4,949 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,087,000 | 4,328 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $180,884,000 | 3,223 |
Total liabilities | $143,173,000 | 3,475 |
Total deposits | $142,478,000 | 3,352 |
Interest-bearing deposits | $141,862,000 | 2,855 |
Deposits held in domestic offices | $142,478,000 | 3,352 |
% insured | 94.83% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $695,000 | 3,528 |
Total equity capital | $37,711,000 | 1,932 |
Total bank equity capital | $37,711,000 | 1,932 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $37,711,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $497,000 | 4,162 |
Earning assets | $177,476,000 | 3,082 |
Long-term assets (5+ years) | $59,919,000 | 2,911 |
Average Assets, year-to-date | $176,958,670 | 3,257 |
Average Assets, quarterly | $178,631,000 | 3,237 |
Volatile liabilities | $14,766,000 | 2,467 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,634,000 | 4,890 |
Tier 1 (core) risk-based capital | $37,711,000 | 1,870 |
Tier 2 risk-based capital | $940,000 | 3,883 |
Total risk weighted assets | $153,089,000 | 2,714 |
Total unused commitments | $4,634,000 | 4,890 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $176,378,000 | 3,291 |
Cash and due from depository institutions | $20,468,000 | 3,358 |
Interest-bearing balances | $19,618,000 | 1,854 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,134,000 | 2,555 |
Loan loss allowance | $880,000 | 4,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $650,000 | 5,069 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,126,000 | 4,253 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $176,378,000 | 3,291 |
Total liabilities | $138,804,000 | 3,566 |
Total deposits | $138,123,000 | 3,453 |
Interest-bearing deposits | $137,719,000 | 2,946 |
Deposits held in domestic offices | $138,123,000 | 3,453 |
% insured | 95.14% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $681,000 | 3,589 |
Total equity capital | $37,574,000 | 1,957 |
Total bank equity capital | $37,574,000 | 1,957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $37,574,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $502,000 | 4,080 |
Earning assets | $172,752,000 | 3,156 |
Long-term assets (5+ years) | $61,040,000 | 2,858 |
Average Assets, year-to-date | $174,996,000 | 3,301 |
Average Assets, quarterly | $174,996,000 | 3,301 |
Volatile liabilities | $12,005,000 | 2,704 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,657,000 | 4,493 |
Tier 1 (core) risk-based capital | $37,574,000 | 1,879 |
Tier 2 risk-based capital | $880,000 | 3,973 |
Total risk weighted assets | $141,623,000 | 2,860 |
Total unused commitments | $6,657,000 | 4,493 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $173,614,000 | 3,350 |
Cash and due from depository institutions | $20,496,000 | 3,515 |
Interest-bearing balances | $19,637,000 | 1,644 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,376,000 | 2,615 |
Loan loss allowance | $880,000 | 4,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $619,000 | 5,197 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,123,000 | 4,343 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,614,000 | 3,350 |
Total liabilities | $136,105,000 | 3,633 |
Total deposits | $135,447,000 | 3,517 |
Interest-bearing deposits | $135,004,000 | 2,988 |
Deposits held in domestic offices | $135,447,000 | 3,517 |
% insured | 95.86% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $658,000 | 3,635 |
Total equity capital | $37,509,000 | 1,950 |
Total bank equity capital | $37,509,000 | 1,950 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $37,509,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $170,013,000 | 3,210 |
Long-term assets (5+ years) | $61,204,000 | 2,893 |
Average Assets, year-to-date | $173,696,800 | 3,284 |
Average Assets, quarterly | $173,324,000 | 3,330 |
Volatile liabilities | $11,228,000 | 2,912 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,718,000 | 5,125 |
Tier 1 (core) risk-based capital | $37,509,000 | 1,870 |
Tier 2 risk-based capital | $880,000 | 4,059 |
Total risk weighted assets | $137,344,000 | 2,911 |
Total unused commitments | $3,718,000 | 5,125 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $173,034,000 | 3,354 |
Cash and due from depository institutions | $24,716,000 | 3,487 |
Interest-bearing balances | $24,100,000 | 1,362 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,593,000 | 2,672 |
Loan loss allowance | $880,000 | 4,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $586,000 | 5,307 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,139,000 | 4,400 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,034,000 | 3,354 |
Total liabilities | $135,617,000 | 3,633 |
Total deposits | $135,002,000 | 3,526 |
Interest-bearing deposits | $134,356,000 | 3,023 |
Deposits held in domestic offices | $135,002,000 | 3,526 |
% insured | 96.24% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $615,000 | 3,934 |
Total equity capital | $37,417,000 | 1,942 |
Total bank equity capital | $37,417,000 | 1,942 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $37,417,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $169,693,000 | 3,221 |
Long-term assets (5+ years) | $58,708,000 | 3,007 |
Average Assets, year-to-date | $173,717,500 | 3,314 |
Average Assets, quarterly | $173,411,000 | 3,333 |
Volatile liabilities | $10,361,000 | 3,071 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,766,000 | 4,663 |
Tier 1 (core) risk-based capital | $37,417,000 | 1,880 |
Tier 2 risk-based capital | $880,000 | 4,083 |
Total risk weighted assets | $132,318,000 | 3,002 |
Total unused commitments | $5,766,000 | 4,663 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $173,788,000 | 3,341 |
Cash and due from depository institutions | $28,111,000 | 3,515 |
Interest-bearing balances | $27,511,000 | 1,182 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,971,000 | 2,689 |
Loan loss allowance | $880,000 | 4,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,326 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,111,000 | 4,397 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $173,788,000 | 3,341 |
Total liabilities | $136,491,000 | 3,645 |
Total deposits | $135,769,000 | 3,525 |
Interest-bearing deposits | $134,915,000 | 3,031 |
Deposits held in domestic offices | $135,769,000 | 3,525 |
% insured | 96.45% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $722,000 | 3,576 |
Total equity capital | $37,297,000 | 1,930 |
Total bank equity capital | $37,297,000 | 1,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,297,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $480,000 | 4,353 |
Earning assets | $170,482,000 | 3,209 |
Long-term assets (5+ years) | $59,510,000 | 2,989 |
Average Assets, year-to-date | $173,945,330 | 3,320 |
Average Assets, quarterly | $174,287,500 | 3,331 |
Volatile liabilities | $10,122,000 | 3,099 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,941,000 | 5,472 |
Tier 1 (core) risk-based capital | $37,297,000 | 1,866 |
Tier 2 risk-based capital | $880,000 | 4,113 |
Total risk weighted assets | $133,317,000 | 2,961 |
Total unused commitments | $2,941,000 | 5,472 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $174,787,000 | 3,353 |
Cash and due from depository institutions | $29,417,000 | 3,530 |
Interest-bearing balances | $28,827,000 | 1,317 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $142,622,000 | 2,663 |
Loan loss allowance | $880,000 | 4,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $622,000 | 5,323 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,126,000 | 4,440 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,787,000 | 3,353 |
Total liabilities | $137,574,000 | 3,655 |
Total deposits | $136,980,000 | 3,542 |
Interest-bearing deposits | $136,150,000 | 3,052 |
Deposits held in domestic offices | $136,980,000 | 3,542 |
% insured | 96.13% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $594,000 | 3,814 |
Total equity capital | $37,213,000 | 1,904 |
Total bank equity capital | $37,213,000 | 1,904 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $37,213,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $504,000 | 4,199 |
Earning assets | $171,449,000 | 3,209 |
Long-term assets (5+ years) | $58,858,000 | 2,996 |
Average Assets, year-to-date | $174,024,000 | 3,347 |
Average Assets, quarterly | $174,024,000 | 3,347 |
Volatile liabilities | $10,345,000 | 2,966 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,832,000 | 5,021 |
Tier 1 (core) risk-based capital | $37,213,000 | 1,858 |
Tier 2 risk-based capital | $880,000 | 4,136 |
Total risk weighted assets | $132,141,000 | 2,977 |
Total unused commitments | $4,832,000 | 5,021 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $173,261,000 | 3,373 |
Cash and due from depository institutions | $26,740,000 | 3,643 |
Interest-bearing balances | $26,128,000 | 1,313 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,784,000 | 2,662 |
Loan loss allowance | $880,000 | 4,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $612,000 | 5,396 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,125,000 | 4,533 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $173,261,000 | 3,373 |
Total liabilities | $136,200,000 | 3,684 |
Total deposits | $135,625,000 | 3,569 |
Interest-bearing deposits | $135,177,000 | 3,078 |
Deposits held in domestic offices | $135,625,000 | 3,569 |
% insured | 96.40% | 494 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $575,000 | 3,854 |
Total equity capital | $37,061,000 | 1,873 |
Total bank equity capital | $37,061,000 | 1,873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $37,061,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $485,000 | 4,424 |
Earning assets | $169,912,000 | 3,231 |
Long-term assets (5+ years) | $65,475,000 | 2,753 |
Average Assets, year-to-date | $171,950,400 | 3,382 |
Average Assets, quarterly | $173,394,500 | 3,364 |
Volatile liabilities | $10,348,000 | 3,037 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,181,000 | 4,867 |
Tier 1 (core) risk-based capital | $37,061,000 | 1,847 |
Tier 2 risk-based capital | $880,000 | 4,167 |
Total risk weighted assets | $132,386,000 | 2,995 |
Total unused commitments | $5,181,000 | 4,867 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $173,528,000 | 3,391 |
Cash and due from depository institutions | $24,633,000 | 3,799 |
Interest-bearing balances | $24,025,000 | 1,449 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $146,196,000 | 2,605 |
Loan loss allowance | $880,000 | 4,670 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $626,000 | 5,410 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,073,000 | 4,597 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,528,000 | 3,391 |
Total liabilities | $136,662,000 | 3,685 |
Total deposits | $136,099,000 | 3,576 |
Interest-bearing deposits | $135,720,000 | 3,073 |
Deposits held in domestic offices | $136,099,000 | 3,576 |
% insured | 96.90% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $563,000 | 4,154 |
Total equity capital | $36,866,000 | 1,886 |
Total bank equity capital | $36,866,000 | 1,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $36,866,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $548,000 | 4,232 |
Earning assets | $170,221,000 | 3,244 |
Long-term assets (5+ years) | $68,162,000 | 2,676 |
Average Assets, year-to-date | $171,622,750 | 3,416 |
Average Assets, quarterly | $173,102,000 | 3,383 |
Volatile liabilities | $9,425,000 | 3,230 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,347,000 | 4,858 |
Tier 1 (core) risk-based capital | $36,866,000 | 1,853 |
Tier 2 risk-based capital | $880,000 | 4,220 |
Total risk weighted assets | $134,073,000 | 2,958 |
Total unused commitments | $5,347,000 | 4,858 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $172,676,000 | 3,398 |
Cash and due from depository institutions | $25,991,000 | 3,699 |
Interest-bearing balances | $25,414,000 | 1,445 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,926,000 | 2,632 |
Loan loss allowance | $880,000 | 4,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $641,000 | 5,425 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,118,000 | 4,524 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $172,676,000 | 3,398 |
Total liabilities | $136,030,000 | 3,716 |
Total deposits | $135,353,000 | 3,602 |
Interest-bearing deposits | $135,032,000 | 3,116 |
Deposits held in domestic offices | $135,353,000 | 3,601 |
% insured | 97.23% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $677,000 | 3,732 |
Total equity capital | $36,646,000 | 1,894 |
Total bank equity capital | $36,646,000 | 1,894 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $36,646,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $534,000 | 4,290 |
Earning assets | $169,340,000 | 3,264 |
Long-term assets (5+ years) | $66,411,000 | 2,694 |
Average Assets, year-to-date | $170,987,670 | 3,446 |
Average Assets, quarterly | $171,804,000 | 3,425 |
Volatile liabilities | $8,825,000 | 3,341 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,157,000 | 5,536 |
Tier 1 (core) risk-based capital | $36,646,000 | 1,846 |
Tier 2 risk-based capital | $880,000 | 4,212 |
Total risk weighted assets | $126,899,000 | 3,083 |
Total unused commitments | $3,157,000 | 5,536 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $170,932,000 | 3,479 |
Cash and due from depository institutions | $24,185,000 | 3,826 |
Interest-bearing balances | $23,600,000 | 1,887 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $143,758,000 | 2,620 |
Loan loss allowance | $880,000 | 4,729 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $452,000 | 5,800 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,537,000 | 4,242 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,932,000 | 3,479 |
Total liabilities | $134,434,000 | 3,792 |
Total deposits | $133,814,000 | 3,685 |
Interest-bearing deposits | $133,246,000 | 3,174 |
Deposits held in domestic offices | $133,814,000 | 3,684 |
% insured | 97.21% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $620,000 | 3,995 |
Total equity capital | $36,498,000 | 1,949 |
Total bank equity capital | $36,498,000 | 1,949 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $36,498,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $571,000 | 4,082 |
Earning assets | $167,358,000 | 3,334 |
Long-term assets (5+ years) | $58,670,000 | 2,916 |
Average Assets, year-to-date | $170,143,500 | 3,488 |
Average Assets, quarterly | $170,143,500 | 3,488 |
Volatile liabilities | $8,806,000 | 3,316 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,495,000 | 5,178 |
Tier 1 (core) risk-based capital | $36,498,000 | 1,842 |
Tier 2 risk-based capital | $880,000 | 4,235 |
Total risk weighted assets | $125,280,000 | 3,109 |
Total unused commitments | $4,495,000 | 5,178 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $169,355,000 | 3,525 |
Cash and due from depository institutions | $26,343,000 | 3,779 |
Interest-bearing balances | $25,766,000 | 1,607 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,251,000 | 2,700 |
Loan loss allowance | $880,000 | 4,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,877 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,327,000 | 4,438 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,355,000 | 3,525 |
Total liabilities | $133,103,000 | 3,834 |
Total deposits | $132,499,000 | 3,698 |
Interest-bearing deposits | $132,048,000 | 3,182 |
Deposits held in domestic offices | $132,499,000 | 3,697 |
% insured | 97.45% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $604,000 | 4,087 |
Total equity capital | $36,252,000 | 1,952 |
Total bank equity capital | $36,252,000 | 1,952 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $36,252,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $515,000 | 4,415 |
Earning assets | $166,017,000 | 3,342 |
Long-term assets (5+ years) | $52,037,000 | 3,125 |
Average Assets, year-to-date | $168,860,600 | 3,477 |
Average Assets, quarterly | $169,952,000 | 3,495 |
Volatile liabilities | $7,238,000 | 3,768 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,061,000 | 5,974 |
Tier 1 (core) risk-based capital | $36,252,000 | 1,827 |
Tier 2 risk-based capital | $880,000 | 4,242 |
Total risk weighted assets | $119,216,000 | 3,266 |
Total unused commitments | $2,061,000 | 5,974 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $170,549,000 | 3,505 |
Cash and due from depository institutions | $28,124,000 | 3,807 |
Interest-bearing balances | $27,538,000 | 1,445 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $139,528,000 | 2,734 |
Loan loss allowance | $880,000 | 4,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $452,000 | 5,919 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,445,000 | 4,418 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $170,549,000 | 3,505 |
Total liabilities | $134,555,000 | 3,814 |
Total deposits | $133,053,000 | 3,687 |
Interest-bearing deposits | $132,397,000 | 3,182 |
Deposits held in domestic offices | $133,053,000 | 3,686 |
% insured | 96.93% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $750,000 | 3,793 |
Subordinated debt | $0 | 163 |
All other liabilities | $752,000 | 3,918 |
Total equity capital | $35,994,000 | 1,994 |
Total bank equity capital | $35,994,000 | 1,994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $35,994,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 4,405 |
Earning assets | $167,066,000 | 3,334 |
Long-term assets (5+ years) | $48,456,000 | 3,249 |
Average Assets, year-to-date | $168,737,000 | 3,512 |
Average Assets, quarterly | $169,246,000 | 3,521 |
Volatile liabilities | $8,691,000 | 3,496 |
Insider loans | $0 | 6,456 |
FHLB advances | $750,000 | 3,627 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,388,000 | 6,357 |
Tier 1 (core) risk-based capital | $35,994,000 | 1,860 |
Tier 2 risk-based capital | $880,000 | 4,312 |
Total risk weighted assets | $117,158,000 | 3,322 |
Total unused commitments | $1,388,000 | 6,357 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $167,943,000 | 3,548 |
Cash and due from depository institutions | $21,081,000 | 3,892 |
Interest-bearing balances | $20,521,000 | 1,857 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,940,000 | 2,664 |
Loan loss allowance | $880,000 | 4,873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $477,000 | 5,909 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,445,000 | 4,403 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,943,000 | 3,548 |
Total liabilities | $132,222,000 | 3,862 |
Total deposits | $130,592,000 | 3,740 |
Interest-bearing deposits | $130,265,000 | 3,254 |
Deposits held in domestic offices | $130,592,000 | 3,740 |
% insured | 96.89% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $880,000 | 3,488 |
Total equity capital | $35,721,000 | 1,976 |
Total bank equity capital | $35,721,000 | 1,976 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $35,721,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $164,461,000 | 3,370 |
Long-term assets (5+ years) | $45,093,000 | 3,387 |
Average Assets, year-to-date | $168,133,000 | 3,529 |
Average Assets, quarterly | $167,941,000 | 3,551 |
Volatile liabilities | $7,628,000 | 3,783 |
Insider loans | $0 | 6,533 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,900,000 | 6,168 |
Tier 1 (core) risk-based capital | $35,721,000 | 1,840 |
Tier 2 risk-based capital | $880,000 | 4,322 |
Total risk weighted assets | $120,811,000 | 3,242 |
Total unused commitments | $1,900,000 | 6,168 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $167,939,000 | 3,577 |
Cash and due from depository institutions | $20,445,000 | 3,835 |
Interest-bearing balances | $19,928,000 | 2,095 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,425,000 | 2,657 |
Loan loss allowance | $880,000 | 4,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $409,000 | 6,097 |
Other real estate owned | $94,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,566,000 | 4,331 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,939,000 | 3,577 |
Total liabilities | $132,425,000 | 3,900 |
Total deposits | $130,876,000 | 3,771 |
Interest-bearing deposits | $130,520,000 | 3,290 |
Deposits held in domestic offices | $130,876,000 | 3,771 |
% insured | 97.10% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $799,000 | 3,638 |
Total equity capital | $35,514,000 | 1,965 |
Total bank equity capital | $35,514,000 | 1,965 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $35,514,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $602,000 | 4,131 |
Earning assets | $164,353,000 | 3,391 |
Long-term assets (5+ years) | $41,841,000 | 3,559 |
Average Assets, year-to-date | $168,228,000 | 3,548 |
Average Assets, quarterly | $168,228,000 | 3,548 |
Volatile liabilities | $6,254,000 | 4,142 |
Insider loans | $0 | 6,588 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,807,000 | 5,875 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,831 |
Tier 2 risk-based capital | $880,000 | 4,351 |
Total risk weighted assets | $119,665,000 | 3,286 |
Total unused commitments | $2,807,000 | 5,875 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $168,517,000 | 3,537 |
Cash and due from depository institutions | $25,625,000 | 3,933 |
Interest-bearing balances | $25,194,000 | 1,495 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $139,723,000 | 2,778 |
Loan loss allowance | $880,000 | 4,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $436,000 | 6,074 |
Other real estate owned | $94,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,639,000 | 4,359 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,517,000 | 3,537 |
Total liabilities | $133,183,000 | 3,863 |
Total deposits | $131,761,000 | 3,719 |
Interest-bearing deposits | $131,380,000 | 3,238 |
Deposits held in domestic offices | $131,761,000 | 3,719 |
% insured | 97.84% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $672,000 | 3,979 |
Total equity capital | $35,334,000 | 1,962 |
Total bank equity capital | $35,334,000 | 1,961 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $35,334,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $594,000 | 4,322 |
Earning assets | $164,917,000 | 3,364 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $171,944,000 | 3,456 |
Average Assets, quarterly | $169,243,500 | 3,526 |
Volatile liabilities | $7,909,000 | 3,869 |
Insider loans | $0 | 6,631 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,769,000 | 4,563 |
Tier 1 (core) risk-based capital | $35,334,000 | 1,841 |
Tier 2 risk-based capital | $880,000 | 4,372 |
Total risk weighted assets | $114,754,000 | 3,408 |
Total unused commitments | $6,769,000 | 4,569 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $169,970,000 | 3,541 |
Cash and due from depository institutions | $26,536,000 | 3,951 |
Interest-bearing balances | $26,094,000 | 1,504 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $140,379,000 | 2,766 |
Loan loss allowance | $880,000 | 4,944 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $453,000 | 6,093 |
Other real estate owned | $94,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,508,000 | 4,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $169,970,000 | 3,541 |
Total liabilities | $134,889,000 | 3,821 |
Total deposits | $133,452,000 | 3,688 |
Interest-bearing deposits | $132,938,000 | 3,227 |
Deposits held in domestic offices | $133,452,000 | 3,687 |
% insured | 97.76% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $687,000 | 4,150 |
Total equity capital | $35,081,000 | 1,983 |
Total bank equity capital | $35,081,000 | 1,982 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $35,081,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $576,000 | 4,508 |
Earning assets | $166,473,000 | 3,332 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $172,800,750 | 3,473 |
Average Assets, quarterly | $170,963,000 | 3,514 |
Volatile liabilities | $7,628,000 | 3,976 |
Insider loans | $0 | 6,691 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,117,000 | 5,712 |
Tier 1 (core) risk-based capital | $35,081,000 | 1,856 |
Tier 2 risk-based capital | $880,000 | 4,376 |
Total risk weighted assets | $112,886,000 | 3,458 |
Total unused commitments | $3,117,000 | 5,714 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $171,956,000 | 3,519 |
Cash and due from depository institutions | $23,965,000 | 3,912 |
Interest-bearing balances | $23,374,000 | 1,520 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,726,000 | 2,719 |
Loan loss allowance | $880,000 | 4,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $476,000 | 6,096 |
Other real estate owned | $94,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,695,000 | 4,392 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,956,000 | 3,519 |
Total liabilities | $137,171,000 | 3,775 |
Total deposits | $135,570,000 | 3,641 |
Interest-bearing deposits | $135,310,000 | 3,201 |
Deposits held in domestic offices | $135,570,000 | 3,639 |
% insured | 97.67% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $851,000 | 3,518 |
Total equity capital | $34,785,000 | 1,966 |
Total bank equity capital | $34,785,000 | 1,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $34,785,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $636,000 | 4,229 |
Earning assets | $168,100,000 | 3,308 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $173,744,330 | 3,473 |
Average Assets, quarterly | $172,725,500 | 3,500 |
Volatile liabilities | $9,093,000 | 3,677 |
Insider loans | $0 | 6,748 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,221,000 | 6,213 |
Tier 1 (core) risk-based capital | $34,785,000 | 1,842 |
Tier 2 risk-based capital | $880,000 | 4,421 |
Total risk weighted assets | $122,267,000 | 3,285 |
Total unused commitments | $2,221,000 | 6,215 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $173,495,000 | 3,510 |
Cash and due from depository institutions | $21,449,000 | 4,003 |
Interest-bearing balances | $20,879,000 | 1,784 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,746,000 | 2,670 |
Loan loss allowance | $880,000 | 4,987 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $500,000 | 6,093 |
Other real estate owned | $94,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,706,000 | 4,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,495,000 | 3,510 |
Total liabilities | $138,936,000 | 3,788 |
Total deposits | $137,508,000 | 3,644 |
Interest-bearing deposits | $137,177,000 | 3,201 |
Deposits held in domestic offices | $137,508,000 | 3,642 |
% insured | 97.81% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $678,000 | 3,896 |
Total equity capital | $34,559,000 | 1,939 |
Total bank equity capital | $34,559,000 | 1,938 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $34,559,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $633,000 | 4,231 |
Earning assets | $169,625,000 | 3,313 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $174,638,500 | 3,472 |
Average Assets, quarterly | $174,638,500 | 3,472 |
Volatile liabilities | $9,997,000 | 3,535 |
Insider loans | $0 | 6,813 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,393,000 | 6,224 |
Tier 1 (core) risk-based capital | $34,559,000 | 1,844 |
Tier 2 risk-based capital | $880,000 | 4,441 |
Total risk weighted assets | $124,408,000 | 3,261 |
Total unused commitments | $2,393,000 | 6,225 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $175,782,000 | 3,472 |
Cash and due from depository institutions | $20,507,000 | 3,875 |
Interest-bearing balances | $20,189,000 | 1,640 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,887,000 | 2,679 |
Loan loss allowance | $880,000 | 4,990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $528,000 | 6,109 |
Other real estate owned | $94,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,766,000 | 4,508 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $175,782,000 | 3,472 |
Total liabilities | $141,550,000 | 3,774 |
Total deposits | $140,174,000 | 3,611 |
Interest-bearing deposits | $139,692,000 | 3,168 |
Deposits held in domestic offices | $140,174,000 | 3,609 |
% insured | 97.93% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $34,232,000 | 1,957 |
Total bank equity capital | $34,232,000 | 1,955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $34,232,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $631,000 | 4,340 |
Earning assets | $172,076,000 | 3,294 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $176,400,400 | 3,429 |
Average Assets, quarterly | $176,289,000 | 3,463 |
Volatile liabilities | $57,333,000 | 2,236 |
Insider loans | $0 | 6,907 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,622,000 | 6,593 |
Tier 1 (core) risk-based capital | $34,232,000 | 1,857 |
Tier 2 risk-based capital | $880,000 | 4,472 |
Total risk weighted assets | $124,243,000 | 3,315 |
Total unused commitments | $1,622,000 | 6,594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $176,796,000 | 3,507 |
Cash and due from depository institutions | $15,102,000 | 3,869 |
Interest-bearing balances | $14,752,000 | 2,157 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $158,198,000 | 2,634 |
Loan loss allowance | $880,000 | 5,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $555,000 | 6,150 |
Other real estate owned | $94,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,847,000 | 4,521 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,796,000 | 3,507 |
Total liabilities | $142,963,000 | 3,792 |
Total deposits | $141,473,000 | 3,595 |
Interest-bearing deposits | $141,130,000 | 3,184 |
Deposits held in domestic offices | $141,473,000 | 3,593 |
% insured | 98.32% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $740,000 | 4,163 |
Total equity capital | $33,833,000 | 2,024 |
Total bank equity capital | $33,833,000 | 2,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $33,833,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,273 |
Earning assets | $172,950,000 | 3,297 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $176,555,000 | 3,472 |
Average Assets, quarterly | $176,162,500 | 3,501 |
Volatile liabilities | $57,819,000 | 2,291 |
Insider loans | $0 | 6,998 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,721,000 | 6,652 |
Tier 1 (core) risk-based capital | $33,833,000 | 1,882 |
Tier 2 risk-based capital | $880,000 | 4,547 |
Total risk weighted assets | $129,062,000 | 3,268 |
Total unused commitments | $1,721,000 | 6,660 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $175,529,000 | 3,533 |
Cash and due from depository institutions | $10,822,000 | 3,913 |
Interest-bearing balances | $10,473,000 | 2,607 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $161,039,000 | 2,633 |
Loan loss allowance | $880,000 | 5,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $583,000 | 6,147 |
Other real estate owned | $94,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,991,000 | 4,436 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $175,529,000 | 3,533 |
Total liabilities | $142,083,000 | 3,813 |
Total deposits | $140,504,000 | 3,625 |
Interest-bearing deposits | $140,275,000 | 3,214 |
Deposits held in domestic offices | $140,504,000 | 3,624 |
% insured | 98.36% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $829,000 | 3,813 |
Total equity capital | $33,446,000 | 2,028 |
Total bank equity capital | $33,446,000 | 2,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $33,446,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $714,000 | 4,182 |
Earning assets | $171,512,000 | 3,341 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $176,474,670 | 3,495 |
Average Assets, quarterly | $176,706,000 | 3,515 |
Volatile liabilities | $56,849,000 | 2,366 |
Insider loans | $0 | 7,068 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,327,000 | 5,583 |
Tier 1 (core) risk-based capital | $33,446,000 | 1,895 |
Tier 2 risk-based capital | $880,000 | 4,574 |
Total risk weighted assets | $131,743,000 | 3,265 |
Total unused commitments | $4,327,000 | 5,585 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $177,883,000 | 3,553 |
Cash and due from depository institutions | $12,399,000 | 4,014 |
Interest-bearing balances | $12,058,000 | 2,357 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $161,775,000 | 2,679 |
Loan loss allowance | $880,000 | 5,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $583,000 | 6,236 |
Other real estate owned | $94,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,032,000 | 4,499 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,883,000 | 3,553 |
Total liabilities | $144,708,000 | 3,826 |
Total deposits | $143,305,000 | 3,623 |
Interest-bearing deposits | $143,016,000 | 3,222 |
Deposits held in domestic offices | $143,305,000 | 3,621 |
% insured | 98.29% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $33,175,000 | 2,044 |
Total bank equity capital | $33,175,000 | 2,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $33,175,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $173,833,000 | 3,366 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $176,947,500 | 3,544 |
Average Assets, quarterly | $176,947,500 | 3,544 |
Volatile liabilities | $58,753,000 | 2,372 |
Insider loans | $0 | 7,167 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,456,000 | 6,496 |
Tier 1 (core) risk-based capital | $33,175,000 | 1,932 |
Tier 2 risk-based capital | $880,000 | 4,592 |
Total risk weighted assets | $132,137,000 | 3,324 |
Total unused commitments | $2,456,000 | 6,502 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $176,012,000 | 3,576 |
Cash and due from depository institutions | $9,792,000 | 4,131 |
Interest-bearing balances | $9,476,000 | 2,370 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $162,521,000 | 2,715 |
Loan loss allowance | $880,000 | 5,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $581,000 | 6,303 |
Other real estate owned | $94,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,024,000 | 4,573 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $176,012,000 | 3,576 |
Total liabilities | $143,197,000 | 3,857 |
Total deposits | $141,832,000 | 3,645 |
Interest-bearing deposits | $141,277,000 | 3,227 |
Deposits held in domestic offices | $141,832,000 | 3,644 |
% insured | 98.16% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,439 |
Total equity capital | $32,815,000 | 2,039 |
Total bank equity capital | $32,815,000 | 2,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $32,815,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $703,000 | 4,438 |
Earning assets | $171,997,000 | 3,377 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $176,840,600 | 3,491 |
Average Assets, quarterly | $176,474,500 | 3,543 |
Volatile liabilities | $58,061,000 | 2,394 |
Insider loans | $0 | 7,233 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,554,000 | 6,973 |
Tier 1 (core) risk-based capital | $32,815,000 | 1,938 |
Tier 2 risk-based capital | $880,000 | 4,627 |
Total risk weighted assets | $132,939,000 | 3,350 |
Total unused commitments | $1,554,000 | 6,974 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $176,937,000 | 3,558 |
Cash and due from depository institutions | $9,186,000 | 4,252 |
Interest-bearing balances | $8,307,000 | 2,306 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $164,486,000 | 2,716 |
Loan loss allowance | $880,000 | 5,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $579,000 | 6,374 |
Other real estate owned | $94,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,592,000 | 4,554 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $176,937,000 | 3,558 |
Total liabilities | $144,489,000 | 3,822 |
Total deposits | $142,979,000 | 3,604 |
Interest-bearing deposits | $142,569,000 | 3,206 |
Deposits held in domestic offices | $142,979,000 | 3,603 |
% insured | 98.30% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $760,000 | 4,407 |
Total equity capital | $32,448,000 | 2,122 |
Total bank equity capital | $32,448,000 | 2,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $32,448,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $726,000 | 4,519 |
Earning assets | $172,793,000 | 3,392 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $177,047,750 | 3,508 |
Average Assets, quarterly | $176,045,500 | 3,563 |
Volatile liabilities | $57,518,000 | 2,447 |
Insider loans | $0 | 7,285 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,452,000 | 7,129 |
Tier 1 (core) risk-based capital | $32,448,000 | 1,982 |
Tier 2 risk-based capital | $880,000 | 4,623 |
Total risk weighted assets | $133,938,000 | 3,361 |
Total unused commitments | $1,452,000 | 7,132 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $175,154,000 | 3,602 |
Cash and due from depository institutions | $10,229,000 | 4,239 |
Interest-bearing balances | $9,451,000 | 1,902 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $161,599,000 | 2,778 |
Loan loss allowance | $880,000 | 4,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $593,000 | 6,430 |
Other real estate owned | $94,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,639,000 | 4,504 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,154,000 | 3,602 |
Total liabilities | $143,038,000 | 3,876 |
Total deposits | $141,474,000 | 3,645 |
Interest-bearing deposits | $140,581,000 | 3,248 |
Deposits held in domestic offices | $141,474,000 | 3,643 |
% insured | 88.18% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $814,000 | 4,246 |
Total equity capital | $32,116,000 | 2,119 |
Total bank equity capital | $32,116,000 | 2,117 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $32,116,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $730,000 | 4,427 |
Earning assets | $171,050,000 | 3,409 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $177,084,670 | 3,524 |
Average Assets, quarterly | $176,370,000 | 3,563 |
Volatile liabilities | $54,829,000 | 2,545 |
Insider loans | $0 | 7,346 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,553,000 | 5,884 |
Tier 1 (core) risk-based capital | $32,116,000 | 2,024 |
Tier 2 risk-based capital | $880,000 | 4,593 |
Total risk weighted assets | $140,216,000 | 3,254 |
Total unused commitments | $4,553,000 | 5,886 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $177,586,000 | 3,570 |
Cash and due from depository institutions | $14,511,000 | 4,170 |
Interest-bearing balances | $13,935,000 | 1,265 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $159,819,000 | 2,818 |
Loan loss allowance | $880,000 | 4,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $620,000 | 6,428 |
Other real estate owned | $94,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,542,000 | 4,596 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $177,586,000 | 3,570 |
Total liabilities | $145,684,000 | 3,830 |
Total deposits | $144,294,000 | 3,572 |
Interest-bearing deposits | $143,589,000 | 3,196 |
Deposits held in domestic offices | $144,294,000 | 3,570 |
% insured | 88.44% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $31,902,000 | 2,148 |
Total bank equity capital | $31,902,000 | 2,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $31,902,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $173,754,000 | 3,384 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $178,050,000 | 3,544 |
Average Assets, quarterly | $178,050,000 | 3,544 |
Volatile liabilities | $56,355,000 | 2,515 |
Insider loans | $0 | 7,405 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $876,000 | 7,630 |
Tier 1 (core) risk-based capital | $31,902,000 | 2,047 |
Tier 2 risk-based capital | $880,000 | 4,583 |
Total risk weighted assets | $138,550,000 | 3,290 |
Total unused commitments | $876,000 | 7,631 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $178,514,000 | 3,526 |
Cash and due from depository institutions | $14,971,000 | 4,288 |
Interest-bearing balances | $14,513,000 | 784 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $160,269,000 | 2,826 |
Loan loss allowance | $880,000 | 4,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $647,000 | 6,413 |
Other real estate owned | $94,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,533,000 | 4,685 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,514,000 | 3,526 |
Total liabilities | $146,814,000 | 3,757 |
Total deposits | $144,734,000 | 3,506 |
Interest-bearing deposits | $144,484,000 | 3,111 |
Deposits held in domestic offices | $144,734,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $580,000 | 4,975 |
Total equity capital | $31,700,000 | 2,136 |
Total bank equity capital | $31,700,000 | 2,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $31,700,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $746,000 | 4,574 |
Earning assets | $174,782,000 | 3,354 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $179,996,400 | 3,405 |
Average Assets, quarterly | $178,763,500 | 3,486 |
Volatile liabilities | $58,565,000 | 2,411 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,145,000 | 6,976 |
Tier 1 (core) risk-based capital | $31,700,000 | 2,037 |
Tier 2 risk-based capital | $880,000 | 4,566 |
Total risk weighted assets | $140,156,000 | 3,269 |
Total unused commitments | $2,145,000 | 6,978 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $179,013,000 | 3,488 |
Cash and due from depository institutions | $17,126,000 | 4,412 |
Interest-bearing balances | $16,573,000 | 432 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $158,603,000 | 2,841 |
Loan loss allowance | $880,000 | 4,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $661,000 | 6,418 |
Other real estate owned | $94,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,529,000 | 4,709 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,013,000 | 3,488 |
Total liabilities | $147,588,000 | 3,697 |
Total deposits | $145,368,000 | 3,454 |
Interest-bearing deposits | $145,277,000 | 3,039 |
Deposits held in domestic offices | $145,368,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 4,619 |
Total equity capital | $31,425,000 | 2,174 |
Total bank equity capital | $31,425,000 | 2,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $31,425,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $787,000 | 4,598 |
Earning assets | $175,176,000 | 3,319 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $180,367,000 | 3,407 |
Average Assets, quarterly | $179,442,500 | 3,464 |
Volatile liabilities | $57,780,000 | 2,381 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,962,000 | 7,156 |
Tier 1 (core) risk-based capital | $31,425,000 | 2,087 |
Tier 2 risk-based capital | $880,000 | 4,495 |
Total risk weighted assets | $139,867,000 | 3,268 |
Total unused commitments | $1,962,000 | 7,156 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $179,872,000 | 3,483 |
Cash and due from depository institutions | $18,360,000 | 4,382 |
Interest-bearing balances | $18,002,000 | 351 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $157,794,000 | 2,838 |
Loan loss allowance | $880,000 | 4,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $688,000 | 6,419 |
Other real estate owned | $94,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,936,000 | 4,319 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,872,000 | 3,483 |
Total liabilities | $148,793,000 | 3,679 |
Total deposits | $146,582,000 | 3,439 |
Interest-bearing deposits | $146,380,000 | 3,013 |
Deposits held in domestic offices | $146,582,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $711,000 | 4,608 |
Total equity capital | $31,079,000 | 2,210 |
Total bank equity capital | $31,079,000 | 2,210 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $31,079,000 | 1,165 |
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 | $807,000 | 4,432 |
Earning assets | $175,796,000 | 3,310 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $180,818,330 | 3,421 |
Average Assets, quarterly | $180,685,000 | 3,438 |
Volatile liabilities | $58,044,000 | 2,373 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,081,000 | 6,747 |
Tier 1 (core) risk-based capital | $31,079,000 | 2,117 |
Tier 2 risk-based capital | $880,000 | 4,496 |
Total risk weighted assets | $144,390,000 | 3,193 |
Total unused commitments | $3,081,000 | 6,747 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $181,498,000 | 3,443 |
Cash and due from depository institutions | $12,447,000 | 4,471 |
Interest-bearing balances | $12,083,000 | 639 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $164,846,000 | 2,685 |
Loan loss allowance | $880,000 | 4,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $674,000 | 6,482 |
Other real estate owned | $94,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,437,000 | 3,878 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $181,498,000 | 3,443 |
Total liabilities | $150,449,000 | 3,653 |
Total deposits | $148,325,000 | 3,426 |
Interest-bearing deposits | $147,941,000 | 3,003 |
Deposits held in domestic offices | $148,325,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 5,143 |
Total equity capital | $31,049,000 | 2,272 |
Total bank equity capital | $31,049,000 | 2,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $31,049,000 | 1,222 |
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 | $905,000 | 4,074 |
Earning assets | $176,929,000 | 3,289 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $181,291,500 | 3,426 |
Average Assets, quarterly | $181,291,500 | 3,426 |
Volatile liabilities | $57,961,000 | 2,315 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,706,000 | 6,571 |
Tier 1 (core) risk-based capital | $31,049,000 | 2,119 |
Tier 2 risk-based capital | $880,000 | 4,416 |
Total risk weighted assets | $150,005,000 | 3,066 |
Total unused commitments | $3,706,000 | 6,572 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $181,085,000 | 3,406 |
Cash and due from depository institutions | $12,418,000 | 4,480 |
Interest-bearing balances | $11,936,000 | 500 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $164,464,000 | 2,657 |
Loan loss allowance | $880,000 | 4,605 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $695,000 | 6,444 |
Other real estate owned | $94,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,414,000 | 3,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,085,000 | 3,406 |
Total liabilities | $150,340,000 | 3,609 |
Total deposits | $148,231,000 | 3,381 |
Interest-bearing deposits | $148,069,000 | 2,951 |
Deposits held in domestic offices | $148,231,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $609,000 | 5,207 |
Total equity capital | $30,745,000 | 2,273 |
Total bank equity capital | $30,745,000 | 2,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $30,745,000 | 1,234 |
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 | $933,000 | 4,226 |
Earning assets | $176,400,000 | 3,252 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $187,287,800 | 3,208 |
Average Assets, quarterly | $182,005,000 | 3,364 |
Volatile liabilities | $57,361,000 | 2,327 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,101,000 | 7,174 |
Tier 1 (core) risk-based capital | $30,745,000 | 2,135 |
Tier 2 risk-based capital | $880,000 | 4,412 |
Total risk weighted assets | $148,837,000 | 3,054 |
Total unused commitments | $2,101,000 | 7,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $182,925,000 | 3,350 |
Cash and due from depository institutions | $13,948,000 | 4,503 |
Interest-bearing balances | $12,590,000 | 452 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $164,660,000 | 2,615 |
Loan loss allowance | $880,000 | 4,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 6,418 |
Other real estate owned | $94,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,508,000 | 3,911 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $182,925,000 | 3,350 |
Total liabilities | $152,525,000 | 3,528 |
Total deposits | $150,332,000 | 3,313 |
Interest-bearing deposits | $150,130,000 | 2,880 |
Deposits held in domestic offices | $150,332,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $693,000 | 4,965 |
Total equity capital | $30,400,000 | 2,262 |
Total bank equity capital | $30,400,000 | 2,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $30,400,000 | 1,249 |
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 | $941,000 | 4,448 |
Earning assets | $177,250,000 | 3,201 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $188,838,500 | 3,176 |
Average Assets, quarterly | $185,744,000 | 3,283 |
Volatile liabilities | $57,361,000 | 2,268 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,161,000 | 6,729 |
Tier 1 (core) risk-based capital | $30,400,000 | 2,160 |
Tier 2 risk-based capital | $880,000 | 4,371 |
Total risk weighted assets | $148,056,000 | 3,016 |
Total unused commitments | $3,161,000 | 6,731 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $188,563,000 | 3,263 |
Cash and due from depository institutions | $18,627,000 | 4,443 |
Interest-bearing balances | $18,013,000 | 353 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $165,479,000 | 2,602 |
Loan loss allowance | $880,000 | 4,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $739,000 | 6,392 |
Other real estate owned | $94,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,624,000 | 3,783 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,563,000 | 3,263 |
Total liabilities | $158,554,000 | 3,417 |
Total deposits | $156,374,000 | 3,206 |
Interest-bearing deposits | $156,313,000 | 2,804 |
Deposits held in domestic offices | $156,374,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,802 |
Total equity capital | $30,009,000 | 2,259 |
Total bank equity capital | $30,009,000 | 2,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $30,009,000 | 1,239 |
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 | $943,000 | 4,173 |
Earning assets | $183,492,000 | 3,094 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $190,809,670 | 3,180 |
Average Assets, quarterly | $190,004,500 | 3,210 |
Volatile liabilities | $60,565,000 | 2,150 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,031,000 | 5,487 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,182 |
Tier 2 risk-based capital | $880,000 | 4,366 |
Total risk weighted assets | $156,873,000 | 2,869 |
Total unused commitments | $7,031,000 | 5,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $191,446,000 | 3,205 |
Cash and due from depository institutions | $11,978,000 | 4,356 |
Interest-bearing balances | $11,557,000 | 553 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $175,453,000 | 2,469 |
Loan loss allowance | $880,000 | 4,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $765,000 | 6,349 |
Other real estate owned | $94,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,156,000 | 4,049 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,446,000 | 3,205 |
Total liabilities | $162,232,000 | 3,356 |
Total deposits | $160,126,000 | 3,149 |
Interest-bearing deposits | $159,945,000 | 2,751 |
Deposits held in domestic offices | $160,126,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $606,000 | 5,091 |
Total equity capital | $29,214,000 | 2,337 |
Total bank equity capital | $29,214,000 | 2,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $29,214,000 | 1,291 |
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 | $933,000 | 4,054 |
Earning assets | $187,010,000 | 3,032 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $191,933,000 | 3,169 |
Average Assets, quarterly | $191,933,000 | 3,169 |
Volatile liabilities | $61,318,000 | 2,112 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,951,000 | 6,925 |
Tier 1 (core) risk-based capital | $29,214,000 | 2,224 |
Tier 2 risk-based capital | $880,000 | 4,359 |
Total risk weighted assets | $163,846,000 | 2,725 |
Total unused commitments | $2,951,000 | 6,925 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $192,420,000 | 3,159 |
Cash and due from depository institutions | $7,356,000 | 4,525 |
Interest-bearing balances | $6,736,000 | 859 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $181,076,000 | 2,399 |
Loan loss allowance | $880,000 | 4,533 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $785,000 | 6,304 |
Other real estate owned | $94,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,109,000 | 4,114 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $192,420,000 | 3,159 |
Total liabilities | $163,558,000 | 3,301 |
Total deposits | $161,544,000 | 3,091 |
Interest-bearing deposits | $161,314,000 | 2,705 |
Deposits held in domestic offices | $161,544,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $514,000 | 5,446 |
Total equity capital | $28,862,000 | 2,317 |
Total bank equity capital | $28,862,000 | 2,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,862,000 | 1,279 |
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 | 1,087 |
Income earned, not collected on loans | $968,000 | 4,031 |
Earning assets | $187,812,000 | 3,002 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $190,461,600 | 3,069 |
Average Assets, quarterly | $191,289,500 | 3,137 |
Volatile liabilities | $56,360,000 | 2,426 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,895,000 | 6,859 |
Tier 1 (core) risk-based capital | $28,862,000 | 2,211 |
Tier 2 risk-based capital | $880,000 | 4,337 |
Total risk weighted assets | $167,420,000 | 2,661 |
Total unused commitments | $2,895,000 | 6,861 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $190,159,000 | 3,162 |
Cash and due from depository institutions | $4,822,000 | 4,529 |
Interest-bearing balances | $4,256,000 | 1,110 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $181,550,000 | 2,392 |
Loan loss allowance | $880,000 | 4,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $797,000 | 6,297 |
Other real estate owned | $94,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,896,000 | 4,342 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,159,000 | 3,162 |
Total liabilities | $161,666,000 | 3,299 |
Total deposits | $159,480,000 | 3,078 |
Interest-bearing deposits | $159,216,000 | 2,685 |
Deposits held in domestic offices | $159,480,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,781 |
Total equity capital | $28,493,000 | 2,324 |
Total bank equity capital | $28,493,000 | 2,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,493,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $903,000 | 4,294 |
Earning assets | $185,806,000 | 3,002 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $189,972,000 | 3,090 |
Average Assets, quarterly | $189,323,000 | 3,147 |
Volatile liabilities | $59,085,000 | 2,316 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,287,000 | 7,151 |
Tier 1 (core) risk-based capital | $28,493,000 | 2,218 |
Tier 2 risk-based capital | $880,000 | 4,347 |
Total risk weighted assets | $146,184,000 | 2,974 |
Total unused commitments | $2,287,000 | 7,152 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $188,487,000 | 3,164 |
Cash and due from depository institutions | $5,772,000 | 4,980 |
Interest-bearing balances | $4,821,000 | 1,026 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $178,912,000 | 2,405 |
Loan loss allowance | $880,000 | 4,526 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $825,000 | 6,235 |
Other real estate owned | $94,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,884,000 | 4,265 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $188,487,000 | 3,164 |
Total liabilities | $160,378,000 | 3,298 |
Total deposits | $158,241,000 | 3,088 |
Interest-bearing deposits | $157,986,000 | 2,690 |
Deposits held in domestic offices | $158,241,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $637,000 | 4,644 |
Total equity capital | $28,109,000 | 2,278 |
Total bank equity capital | $28,109,000 | 2,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,109,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $824,000 | 4,233 |
Earning assets | $183,733,000 | 3,020 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $189,909,670 | 3,098 |
Average Assets, quarterly | $188,961,500 | 3,133 |
Volatile liabilities | $57,541,000 | 2,317 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,063,000 | 6,885 |
Tier 1 (core) risk-based capital | $28,109,000 | 2,223 |
Tier 2 risk-based capital | $880,000 | 4,320 |
Total risk weighted assets | $143,465,000 | 2,986 |
Total unused commitments | $3,063,000 | 6,886 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $189,436,000 | 3,122 |
Cash and due from depository institutions | $7,870,000 | 4,521 |
Interest-bearing balances | $7,261,000 | 803 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $177,795,000 | 2,379 |
Loan loss allowance | $880,000 | 4,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $850,000 | 6,195 |
Other real estate owned | $94,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,827,000 | 4,229 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $189,436,000 | 3,122 |
Total liabilities | $161,672,000 | 3,258 |
Total deposits | $159,602,000 | 3,036 |
Interest-bearing deposits | $159,498,000 | 2,637 |
Deposits held in domestic offices | $159,602,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $570,000 | 4,839 |
Total equity capital | $27,764,000 | 2,273 |
Total bank equity capital | $27,764,000 | 2,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,764,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $791,000 | 4,161 |
Earning assets | $185,056,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $190,621,000 | 3,082 |
Average Assets, quarterly | $190,621,000 | 3,082 |
Volatile liabilities | $56,769,000 | 2,248 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,963,000 | 6,136 |
Tier 1 (core) risk-based capital | $27,764,000 | 2,204 |
Tier 2 risk-based capital | $880,000 | 4,269 |
Total risk weighted assets | $141,156,000 | 2,983 |
Total unused commitments | $4,963,000 | 6,137 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $191,806,000 | 3,069 |
Cash and due from depository institutions | $7,304,000 | 4,642 |
Interest-bearing balances | $3,879,000 | 1,341 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $180,623,000 | 2,308 |
Loan loss allowance | $880,000 | 4,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $876,000 | 6,131 |
Other real estate owned | $94,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,909,000 | 4,142 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,806,000 | 3,069 |
Total liabilities | $164,369,000 | 3,184 |
Total deposits | $161,081,000 | 2,993 |
Interest-bearing deposits | $160,757,000 | 2,602 |
Deposits held in domestic offices | $161,081,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 4,932 |
Total equity capital | $27,437,000 | 2,272 |
Total bank equity capital | $27,437,000 | 2,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,437,000 | 1,274 |
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 | $757,000 | 4,362 |
Earning assets | $184,502,000 | 2,948 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $196,121,800 | 2,900 |
Average Assets, quarterly | $193,437,500 | 3,022 |
Volatile liabilities | $56,269,000 | 2,235 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,750,000 | 4,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,999,000 | 6,051 |
Tier 1 (core) risk-based capital | $27,437,000 | 2,189 |
Tier 2 risk-based capital | $880,000 | 4,238 |
Total risk weighted assets | $142,342,000 | 2,928 |
Total unused commitments | $4,999,000 | 6,052 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $195,069,000 | 2,978 |
Cash and due from depository institutions | $4,939,000 | 4,624 |
Interest-bearing balances | $4,200,000 | 1,239 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $186,384,000 | 2,202 |
Loan loss allowance | $880,000 | 4,448 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $899,000 | 6,092 |
Other real estate owned | $94,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,753,000 | 4,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,069,000 | 2,978 |
Total liabilities | $167,990,000 | 3,079 |
Total deposits | $165,661,000 | 2,871 |
Interest-bearing deposits | $165,410,000 | 2,474 |
Deposits held in domestic offices | $165,661,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,750,000 | 4,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $579,000 | 4,782 |
Total equity capital | $27,079,000 | 2,273 |
Total bank equity capital | $27,079,000 | 2,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,079,000 | 1,284 |
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 | $793,000 | 4,179 |
Earning assets | $190,584,000 | 2,836 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $197,200,750 | 2,884 |
Average Assets, quarterly | $196,365,500 | 2,936 |
Volatile liabilities | $57,808,000 | 2,110 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,750,000 | 4,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,560,000 | 7,560 |
Tier 1 (core) risk-based capital | $27,079,000 | 2,190 |
Tier 2 risk-based capital | $880,000 | 4,213 |
Total risk weighted assets | $160,744,000 | 2,575 |
Total unused commitments | $1,560,000 | 7,561 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $197,662,000 | 2,918 |
Cash and due from depository institutions | $4,467,000 | 4,824 |
Interest-bearing balances | $4,024,000 | 1,255 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $189,321,000 | 2,135 |
Loan loss allowance | $880,000 | 4,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $926,000 | 6,014 |
Other real estate owned | $94,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,854,000 | 4,038 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,662,000 | 2,918 |
Total liabilities | $170,955,000 | 2,982 |
Total deposits | $166,960,000 | 2,800 |
Interest-bearing deposits | $166,855,000 | 2,415 |
Deposits held in domestic offices | $166,960,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,250,000 | 4,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $745,000 | 3,927 |
Total equity capital | $26,707,000 | 2,254 |
Total bank equity capital | $26,707,000 | 2,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,707,000 | 1,281 |
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 | $751,000 | 4,025 |
Earning assets | $193,345,000 | 2,778 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $197,911,330 | 2,873 |
Average Assets, quarterly | $197,469,500 | 2,892 |
Volatile liabilities | $60,409,000 | 1,957 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,250,000 | 4,027 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,228,000 | 6,318 |
Tier 1 (core) risk-based capital | $26,707,000 | 2,150 |
Tier 2 risk-based capital | $880,000 | 4,180 |
Total risk weighted assets | $163,913,000 | 2,493 |
Total unused commitments | $4,228,000 | 6,318 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $197,277,000 | 2,912 |
Cash and due from depository institutions | $4,216,000 | 4,717 |
Interest-bearing balances | $3,707,000 | 1,347 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $189,269,000 | 2,089 |
Loan loss allowance | $880,000 | 4,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,050,000 | 5,782 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,742,000 | 4,072 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,277,000 | 2,912 |
Total liabilities | $170,842,000 | 2,980 |
Total deposits | $164,782,000 | 2,822 |
Interest-bearing deposits | $164,680,000 | 2,442 |
Deposits held in domestic offices | $164,782,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $560,000 | 4,514 |
Total equity capital | $26,435,000 | 2,212 |
Total bank equity capital | $26,435,000 | 2,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,435,000 | 1,250 |
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 | $734,000 | 4,005 |
Earning assets | $192,976,000 | 2,771 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $198,036,000 | 2,892 |
Average Assets, quarterly | $198,036,000 | 2,892 |
Volatile liabilities | $60,148,000 | 1,873 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,236,000 | 7,265 |
Tier 1 (core) risk-based capital | $26,435,000 | 2,139 |
Tier 2 risk-based capital | $880,000 | 4,160 |
Total risk weighted assets | $163,044,000 | 2,463 |
Total unused commitments | $2,236,000 | 7,270 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $198,795,000 | 2,902 |
Cash and due from depository institutions | $4,409,000 | 4,420 |
Interest-bearing balances | $3,867,000 | 1,347 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $190,431,000 | 2,055 |
Loan loss allowance | $880,000 | 4,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,045,000 | 5,787 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,910,000 | 3,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,795,000 | 2,902 |
Total liabilities | $172,767,000 | 2,950 |
Total deposits | $165,024,000 | 2,805 |
Interest-bearing deposits | $164,840,000 | 2,407 |
Deposits held in domestic offices | $165,024,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,250,000 | 3,058 |
Subordinated debt | $0 | 272 |
All other liabilities | $493,000 | 4,746 |
Total equity capital | $26,028,000 | 2,241 |
Total bank equity capital | $26,028,000 | 2,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $26,028,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $730,000 | 4,010 |
Earning assets | $194,298,000 | 2,739 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $193,140,400 | 2,845 |
Average Assets, quarterly | $198,451,500 | 2,873 |
Volatile liabilities | $61,478,000 | 1,789 |
Insider loans | $0 | 8,048 |
FHLB advances | $7,250,000 | 2,914 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,243,000 | 7,175 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,141 |
Tier 2 risk-based capital | $880,000 | 4,144 |
Total risk weighted assets | $163,475,000 | 2,437 |
Total unused commitments | $2,243,000 | 7,177 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $198,108,000 | 2,873 |
Cash and due from depository institutions | $5,269,000 | 4,735 |
Interest-bearing balances | $4,254,000 | 1,295 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $189,098,000 | 2,026 |
Loan loss allowance | $880,000 | 4,403 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,049,000 | 5,781 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,692,000 | 4,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $198,108,000 | 2,873 |
Total liabilities | $172,530,000 | 2,933 |
Total deposits | $163,403,000 | 2,804 |
Interest-bearing deposits | $163,336,000 | 2,401 |
Deposits held in domestic offices | $163,403,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,328 |
Total equity capital | $25,578,000 | 2,263 |
Total bank equity capital | $25,578,000 | 2,263 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,578,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $729,000 | 4,173 |
Earning assets | $193,352,000 | 2,711 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $191,726,750 | 2,862 |
Average Assets, quarterly | $194,749,000 | 2,879 |
Volatile liabilities | $62,429,000 | 1,737 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,407,000 | 6,522 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,161 |
Tier 2 risk-based capital | $880,000 | 4,117 |
Total risk weighted assets | $160,804,000 | 2,440 |
Total unused commitments | $3,407,000 | 6,527 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $191,390,000 | 2,912 |
Cash and due from depository institutions | $6,200,000 | 4,278 |
Interest-bearing balances | $4,842,000 | 1,200 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,251,000 | 2,049 |
Loan loss allowance | $880,000 | 4,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,046,000 | 5,789 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,893,000 | 3,849 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,390,000 | 2,912 |
Total liabilities | $166,339,000 | 2,984 |
Total deposits | $164,083,000 | 2,760 |
Interest-bearing deposits | $163,977,000 | 2,358 |
Deposits held in domestic offices | $164,083,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $756,000 | 3,568 |
Total equity capital | $25,051,000 | 2,219 |
Total bank equity capital | $25,051,000 | 2,219 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,051,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $732,000 | 3,883 |
Earning assets | $186,093,000 | 2,777 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $189,599,670 | 2,891 |
Average Assets, quarterly | $190,436,000 | 2,900 |
Volatile liabilities | $53,829,000 | 1,923 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,936,000 | 5,542 |
Tier 1 (core) risk-based capital | $25,051,000 | 2,158 |
Tier 2 risk-based capital | $880,000 | 4,110 |
Total risk weighted assets | $162,389,000 | 2,378 |
Total unused commitments | $5,936,000 | 5,543 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $189,482,000 | 2,910 |
Cash and due from depository institutions | $5,887,000 | 4,371 |
Interest-bearing balances | $5,177,000 | 1,278 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $179,629,000 | 1,997 |
Loan loss allowance | $880,000 | 4,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,072,000 | 5,734 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,894,000 | 3,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $189,482,000 | 2,910 |
Total liabilities | $164,861,000 | 2,974 |
Total deposits | $162,914,000 | 2,765 |
Interest-bearing deposits | $162,743,000 | 2,371 |
Deposits held in domestic offices | $162,914,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $447,000 | 5,182 |
Total equity capital | $24,621,000 | 2,283 |
Total bank equity capital | $24,621,000 | 2,283 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $24,621,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $744,000 | 3,788 |
Earning assets | $184,806,000 | 2,774 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $188,704,500 | 2,906 |
Average Assets, quarterly | $188,704,500 | 2,906 |
Volatile liabilities | $52,596,000 | 1,895 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,387,000 | 6,152 |
Tier 1 (core) risk-based capital | $24,621,000 | 2,156 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $159,188,000 | 2,349 |
Total unused commitments | $4,387,000 | 6,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $187,927,000 | 2,934 |
Cash and due from depository institutions | $6,201,000 | 4,384 |
Interest-bearing balances | $5,450,000 | 1,112 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $177,670,000 | 2,010 |
Loan loss allowance | $880,000 | 4,334 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,070,000 | 5,753 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,986,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,927,000 | 2,934 |
Total liabilities | $163,870,000 | 2,994 |
Total deposits | $161,975,000 | 2,772 |
Interest-bearing deposits | $161,975,000 | 2,365 |
Deposits held in domestic offices | $161,975,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,361 |
Total equity capital | $24,057,000 | 2,293 |
Total bank equity capital | $24,057,000 | 2,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,057,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $756,000 | 3,862 |
Earning assets | $183,120,000 | 2,768 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $191,536,200 | 2,775 |
Average Assets, quarterly | $189,039,000 | 2,880 |
Volatile liabilities | $52,955,000 | 1,871 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,358,000 | 5,601 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,184 |
Tier 2 risk-based capital | $880,000 | 4,046 |
Total risk weighted assets | $156,998,000 | 2,365 |
Total unused commitments | $5,358,000 | 5,604 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $190,151,000 | 2,882 |
Cash and due from depository institutions | $6,588,000 | 4,255 |
Interest-bearing balances | $6,128,000 | 1,144 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $179,626,000 | 1,973 |
Loan loss allowance | $880,000 | 4,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,101,000 | 5,676 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,836,000 | 3,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,151,000 | 2,882 |
Total liabilities | $166,734,000 | 2,943 |
Total deposits | $164,558,000 | 2,729 |
Interest-bearing deposits | $164,558,000 | 2,333 |
Deposits held in domestic offices | $164,558,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $676,000 | 4,180 |
Total equity capital | $23,417,000 | 2,345 |
Total bank equity capital | $23,417,000 | 2,345 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,417,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $834,000 | 3,711 |
Earning assets | $185,754,000 | 2,720 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $192,438,500 | 2,782 |
Average Assets, quarterly | $190,994,000 | 2,847 |
Volatile liabilities | $53,984,000 | 1,789 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,142,000 | 5,334 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,230 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $155,504,000 | 2,372 |
Total unused commitments | $6,142,000 | 5,340 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $191,837,000 | 2,834 |
Cash and due from depository institutions | $4,836,000 | 4,346 |
Interest-bearing balances | $3,864,000 | 1,787 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $182,882,000 | 1,906 |
Loan loss allowance | $880,000 | 4,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,133,000 | 5,599 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,986,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,837,000 | 2,834 |
Total liabilities | $169,067,000 | 2,891 |
Total deposits | $164,241,000 | 2,737 |
Interest-bearing deposits | $164,238,000 | 2,318 |
Deposits held in domestic offices | $164,241,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,250,000 | 3,535 |
Subordinated debt | $0 | 266 |
All other liabilities | $576,000 | 4,716 |
Total equity capital | $22,770,000 | 2,408 |
Total bank equity capital | $22,770,000 | 2,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,770,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $848,000 | 3,521 |
Earning assets | $186,746,000 | 2,693 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $193,201,000 | 2,770 |
Average Assets, quarterly | $191,682,000 | 2,816 |
Volatile liabilities | $55,055,000 | 1,738 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,250,000 | 3,362 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,649,000 | 5,504 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,245 |
Tier 2 risk-based capital | $880,000 | 3,990 |
Total risk weighted assets | $161,666,000 | 2,245 |
Total unused commitments | $5,649,000 | 5,515 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $191,527,000 | 2,807 |
Cash and due from depository institutions | $5,371,000 | 4,323 |
Interest-bearing balances | $4,804,000 | 1,571 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $182,112,000 | 1,884 |
Loan loss allowance | $880,000 | 4,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,165,000 | 5,516 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,879,000 | 3,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,527,000 | 2,807 |
Total liabilities | $169,299,000 | 2,848 |
Total deposits | $163,808,000 | 2,706 |
Interest-bearing deposits | $163,801,000 | 2,328 |
Deposits held in domestic offices | $163,808,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,179 |
Total equity capital | $22,228,000 | 2,399 |
Total bank equity capital | $22,228,000 | 2,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,228,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $864,000 | 3,472 |
Earning assets | $186,916,000 | 2,657 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $193,883,000 | 2,757 |
Average Assets, quarterly | $193,883,000 | 2,757 |
Volatile liabilities | $56,331,000 | 1,669 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,516,000 | 6,399 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,246 |
Tier 2 risk-based capital | $880,000 | 3,945 |
Total risk weighted assets | $158,801,000 | 2,239 |
Total unused commitments | $3,516,000 | 6,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $196,239,000 | 2,717 |
Cash and due from depository institutions | $5,599,000 | 4,485 |
Interest-bearing balances | $4,714,000 | 1,475 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $186,518,000 | 1,825 |
Loan loss allowance | $880,000 | 4,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,157,000 | 5,524 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,965,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,239,000 | 2,717 |
Total liabilities | $174,693,000 | 2,723 |
Total deposits | $162,162,000 | 2,670 |
Interest-bearing deposits | $162,159,000 | 2,300 |
Deposits held in domestic offices | $162,162,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 5,050 |
Total equity capital | $21,546,000 | 2,449 |
Total bank equity capital | $21,546,000 | 2,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,546,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $853,000 | 3,682 |
Earning assets | $191,232,000 | 2,563 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $184,684,800 | 2,721 |
Average Assets, quarterly | $191,673,000 | 2,744 |
Volatile liabilities | $63,062,000 | 1,519 |
Insider loans | $0 | 8,414 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,540,000 | 6,870 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,291 |
Tier 2 risk-based capital | $880,000 | 3,899 |
Total risk weighted assets | $160,830,000 | 2,177 |
Total unused commitments | $2,540,000 | 6,873 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $179,442,000 | 2,796 |
Cash and due from depository institutions | $7,409,000 | 4,380 |
Interest-bearing balances | $5,359,000 | 1,180 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $167,881,000 | 1,953 |
Loan loss allowance | $870,000 | 4,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,316,000 | 5,199 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,836,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,442,000 | 2,796 |
Total liabilities | $160,252,000 | 2,821 |
Total deposits | $155,011,000 | 2,634 |
Interest-bearing deposits | $155,008,000 | 2,280 |
Deposits held in domestic offices | $155,011,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,750,000 | 3,159 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $19,190,000 | 2,555 |
Total bank equity capital | $19,190,000 | 2,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $19,190,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $890,000 | 3,852 |
Earning assets | $173,240,000 | 2,673 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $175,709,600 | 2,711 |
Average Assets, quarterly | $177,276,500 | 2,790 |
Volatile liabilities | $49,439,000 | 1,775 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,750,000 | 2,980 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,975,000 | 5,522 |
Tier 1 (core) risk-based capital | $19,190,000 | 2,435 |
Tier 2 risk-based capital | $870,000 | 3,767 |
Total risk weighted assets | $145,572,000 | 2,287 |
Total unused commitments | $4,975,000 | 5,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $175,739,000 | 2,730 |
Cash and due from depository institutions | $6,362,000 | 4,548 |
Interest-bearing balances | $5,661,000 | 783 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $165,004,000 | 1,922 |
Loan loss allowance | $870,000 | 3,894 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,419,000 | 5,017 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,954,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,739,000 | 2,730 |
Total liabilities | $158,228,000 | 2,738 |
Total deposits | $143,416,000 | 2,717 |
Interest-bearing deposits | $143,409,000 | 2,353 |
Deposits held in domestic offices | $143,416,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,250,000 | 1,650 |
Subordinated debt | $0 | 239 |
All other liabilities | $562,000 | 5,389 |
Total equity capital | $17,511,000 | 2,683 |
Total bank equity capital | $17,511,000 | 2,683 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,511,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $964,000 | 2,846 |
Earning assets | $170,665,000 | 2,604 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $164,916,600 | 2,769 |
Average Assets, quarterly | $172,179,500 | 2,750 |
Volatile liabilities | $53,886,000 | 1,640 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $14,250,000 | 413 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,017,000 | 6,521 |
Tier 1 (core) risk-based capital | $17,511,000 | 2,567 |
Tier 2 risk-based capital | $870,000 | 3,674 |
Total risk weighted assets | $142,943,000 | 2,233 |
Total unused commitments | $3,017,000 | 6,524 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $157,038,000 | 2,966 |
Cash and due from depository institutions | $8,129,000 | 4,376 |
Interest-bearing balances | $6,414,000 | 649 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $144,576,000 | 2,073 |
Loan loss allowance | $870,000 | 3,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,565,000 | 4,727 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,768,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,038,000 | 2,966 |
Total liabilities | $140,577,000 | 2,988 |
Total deposits | $131,176,000 | 2,905 |
Interest-bearing deposits | $131,173,000 | 2,494 |
Deposits held in domestic offices | $131,176,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $401,000 | 6,066 |
Total equity capital | $16,461,000 | 2,689 |
Total bank equity capital | $16,461,000 | 2,689 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,461,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $150,990,000 | 2,814 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $153,875,400 | 2,907 |
Average Assets, quarterly | $156,569,500 | 2,936 |
Volatile liabilities | $39,894,000 | 1,998 |
Insider loans | $226,000 | 7,007 |
FHLB advances | $9,000,000 | 496 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,474,000 | 6,356 |
Tier 1 (core) risk-based capital | $16,461,000 | 2,665 |
Tier 2 risk-based capital | $870,000 | 3,548 |
Total risk weighted assets | $122,368,000 | 2,490 |
Total unused commitments | $3,474,000 | 6,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $154,142,000 | 2,958 |
Cash and due from depository institutions | $6,227,000 | 4,067 |
Interest-bearing balances | $5,159,000 | 1,175 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $143,023,000 | 1,961 |
Loan loss allowance | $890,000 | 3,673 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,450,000 | 4,876 |
Other real estate owned | $381,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,061,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,142,000 | 2,958 |
Total liabilities | $138,875,000 | 2,951 |
Total deposits | $131,362,000 | 2,886 |
Interest-bearing deposits | $131,354,000 | 2,471 |
Deposits held in domestic offices | $131,362,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,250,000 | 1,861 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $15,267,000 | 2,941 |
Total bank equity capital | $15,267,000 | 2,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,267,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $836,000 | 2,720 |
Earning assets | $148,182,000 | 2,853 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $154,218,800 | 2,806 |
Average Assets, quarterly | $154,616,500 | 2,902 |
Volatile liabilities | $38,161,000 | 1,775 |
Insider loans | $231,000 | 6,942 |
FHLB advances | $7,250,000 | 465 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,302,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,267,000 | 2,793 |
Tier 2 risk-based capital | $890,000 | 3,345 |
Total risk weighted assets | $139,258,000 | 2,037 |
Total unused commitments | $5,302,000 | 5,199 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $154,181,000 | 2,899 |
Cash and due from depository institutions | $6,032,000 | 4,284 |
Interest-bearing balances | $4,992,000 | 902 |
Securities | $1,498,000 | 10,454 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $141,758,000 | 1,972 |
Loan loss allowance | $1,040,000 | 3,254 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,527,000 | 4,662 |
Other real estate owned | $686,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,680,000 | 2,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,181,000 | 2,899 |
Total liabilities | $139,985,000 | 2,880 |
Total deposits | $130,746,000 | 2,860 |
Interest-bearing deposits | $130,739,000 | 2,464 |
Deposits held in domestic offices | $130,746,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $239,000 | 8,496 |
Total equity capital | $14,196,000 | 3,128 |
Total bank equity capital | $14,196,000 | 3,128 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,196,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $849,000 | 2,712 |
Earning assets | $148,248,000 | 2,781 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $150,996,200 | 2,817 |
Average Assets, quarterly | $153,002,500 | 2,875 |
Volatile liabilities | $35,433,000 | 1,857 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $9,000,000 | 442 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,711,000 | 5,965 |
Tier 1 (core) risk-based capital | $14,196,000 | 2,986 |
Tier 2 risk-based capital | $1,040,000 | 2,821 |
Total risk weighted assets | $120,932,000 | 2,298 |
Total unused commitments | $3,711,000 | 5,973 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $149,556,000 | 3,052 |
Cash and due from depository institutions | $8,436,000 | 4,676 |
Interest-bearing balances | $7,159,000 | 537 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $136,121,000 | 2,085 |
Loan loss allowance | $1,105,000 | 3,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,646,000 | 4,373 |
Other real estate owned | $604,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,749,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,556,000 | 3,052 |
Total liabilities | $136,286,000 | 3,021 |
Total deposits | $123,371,000 | 3,089 |
Interest-bearing deposits | $123,348,000 | 2,679 |
Deposits held in domestic offices | $123,371,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,750,000 | 1,157 |
Subordinated debt | $0 | 298 |
All other liabilities | $165,000 | 9,748 |
Total equity capital | $13,270,000 | 3,333 |
Total bank equity capital | $13,270,000 | 3,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,270,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $814,000 | 2,801 |
Earning assets | $143,280,000 | 2,940 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $147,150,400 | 2,966 |
Average Assets, quarterly | $148,328,500 | 3,045 |
Volatile liabilities | $34,626,000 | 1,850 |
Insider loans | $316,000 | 6,712 |
FHLB advances | $12,750,000 | 405 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,315,000 | 5,491 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,235 |
Tier 2 risk-based capital | $1,030,000 | 2,892 |
Total risk weighted assets | $113,327,000 | 2,472 |
Total unused commitments | $4,315,000 | 5,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $147,954,000 | 3,094 |
Cash and due from depository institutions | $8,986,000 | 5,163 |
Interest-bearing balances | $8,747,000 | 527 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $133,718,000 | 2,102 |
Loan loss allowance | $950,000 | 3,704 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,773,000 | 4,129 |
Other real estate owned | $933,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,544,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,954,000 | 3,094 |
Total liabilities | $134,946,000 | 3,068 |
Total deposits | $124,014,000 | 3,092 |
Interest-bearing deposits | $124,009,000 | 2,706 |
Deposits held in domestic offices | $124,014,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,750,000 | 1,127 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $13,008,000 | 3,374 |
Total bank equity capital | $13,008,000 | 3,374 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,008,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $830,000 | 2,823 |
Earning assets | $142,465,000 | 2,972 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $142,532,800 | 3,074 |
Average Assets, quarterly | $146,246,500 | 3,091 |
Volatile liabilities | $29,962,000 | 1,856 |
Insider loans | $368,000 | 6,490 |
FHLB advances | $10,750,000 | 400 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,703,000 | 7,827 |
Tier 1 (core) risk-based capital | $13,008,000 | 3,274 |
Tier 2 risk-based capital | $924,000 | 3,135 |
Total risk weighted assets | $108,965,000 | 2,494 |
Total unused commitments | $1,703,000 | 7,840 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $135,095,000 | 3,303 |
Cash and due from depository institutions | $6,502,000 | 4,982 |
Interest-bearing balances | $6,288,000 | 569 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $123,311,000 | 2,218 |
Loan loss allowance | $790,000 | 4,377 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,914,000 | 3,790 |
Other real estate owned | $1,156,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,212,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,095,000 | 3,303 |
Total liabilities | $122,408,000 | 3,312 |
Total deposits | $111,909,000 | 3,400 |
Interest-bearing deposits | $111,900,000 | 2,942 |
Deposits held in domestic offices | $111,909,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,250,000 | 1,215 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $12,687,000 | 3,211 |
Total bank equity capital | $12,687,000 | 3,211 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,687,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $129,599,000 | 3,164 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $127,815,200 | 3,401 |
Average Assets, quarterly | $132,531,500 | 3,341 |
Volatile liabilities | $27,217,000 | 1,972 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $10,250,000 | 455 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,327,000 | 4,260 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,252 |
Tier 2 risk-based capital | $790,000 | 3,604 |
Total risk weighted assets | $101,933,000 | 2,598 |
Total unused commitments | $6,327,000 | 4,267 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $122,762,000 | 3,674 |
Cash and due from depository institutions | $6,112,000 | 5,184 |
Interest-bearing balances | $5,851,000 | 1,062 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $111,787,000 | 2,358 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,031,000 | 3,575 |
Other real estate owned | $694,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,138,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,762,000 | 3,674 |
Total liabilities | $110,784,000 | 3,709 |
Total deposits | $104,699,000 | 3,717 |
Interest-bearing deposits | $104,697,000 | 3,259 |
Deposits held in domestic offices | $104,699,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,750,000 | 1,406 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $11,978,000 | 3,415 |
Total bank equity capital | $11,978,000 | 3,415 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,978,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $669,000 | 2,700 |
Earning assets | $117,638,000 | 3,525 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $116,541,200 | 3,781 |
Average Assets, quarterly | $120,898,500 | 3,716 |
Volatile liabilities | $21,329,000 | 2,278 |
Insider loans | $453,000 | 6,018 |
FHLB advances | $5,750,000 | 492 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,918,000 | 6,473 |
Tier 1 (core) risk-based capital | $11,978,000 | 3,331 |
Tier 2 risk-based capital | $550,000 | 4,848 |
Total risk weighted assets | $92,270,000 | 2,796 |
Total unused commitments | $2,918,000 | 6,493 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $112,258,000 | 4,085 |
Cash and due from depository institutions | $6,768,000 | 5,307 |
Interest-bearing balances | $6,513,000 | 1,147 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $98,222,000 | 2,730 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,175,000 | 3,336 |
Other real estate owned | $3,181,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,912,000 | 3,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,258,000 | 4,085 |
Total liabilities | $101,318,000 | 4,133 |
Total deposits | $99,142,000 | 4,041 |
Interest-bearing deposits | $99,042,000 | 3,568 |
Deposits held in domestic offices | $99,142,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,851,000 | 2,033 |
Subordinated debt | $0 | 482 |
All other liabilities | $325,000 | 7,820 |
Total equity capital | $10,940,000 | 3,526 |
Total bank equity capital | $10,940,000 | 3,526 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,940,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $591,000 | 3,446 |
Earning assets | $104,735,000 | 4,009 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $108,625,800 | 4,106 |
Average Assets, quarterly | $110,748,000 | 4,088 |
Volatile liabilities | $16,626,000 | 2,746 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,742,000 | 5,456 |
Tier 1 (core) risk-based capital | $10,940,000 | 3,470 |
Tier 2 risk-based capital | $380,000 | 6,481 |
Total risk weighted assets | $83,668,000 | 3,136 |
Total unused commitments | $3,742,000 | 5,484 |
Derivatives | $0 | 651 |